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LANSDOWNE PARTNERS (UK) LLP
hedge fundUpdated 83 days agoManaged by Lansdowne Partners (Uk) Llp • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
50.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $647.9M |
| Q2 2023 | $902.2M |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.4B |
| Q1 2025 | $706.1M |
| Q2 2025 | $769.9M |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.4B |
Top holdings
67 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $252.7M | 529.1K | 10.40% | Added(+18.3%) | |
| 2 | $212.8M | 445.7K | 8.76% | Trimmed(-0.4%) | |
| 3 | $131.2M | 370.0K | 5.40% | Added(+30.7%) | |
| 4 | $123.8M | 238.6K | 5.09% | Trimmed(-46.9%) | |
| 5 | $115.9M | 326.8K | 4.77% | Added(+15.4%) | |
| 6 | $95.6M | 200.3K | 3.93% | Trimmed(-55.2%) | |
| 7 | $89.5M | 955.6K | 3.68% | Added(+217.9%) | |
| 8 | $79.2M | 165.8K | 3.26% | Trimmed(-62.9%) | |
| 9 | $79.1M | 199.1K | 3.25% | Trimmed(-13.5%) | |
| 10 | $73.1M | 537.5K | 3.01% | Added(+168.8%) | |
| 11 | $71.6M | 764.6K | 2.95% | Added(+154.4%) | |
| 12 | $64.5M | 135.0K | 2.65% | Trimmed(-69.8%) | |
| 13 | $63.8M | 160.6K | 2.62% | Trimmed(-30.3%) | |
| 14 | $58.4M | 429.6K | 2.40% | Added(+114.8%) | |
| 15 | $55M | 155.2K | 2.26% | Trimmed(-45.2%) | |
| 16 | $43.1M | 121.5K | 1.77% | Trimmed(-57.1%) | |
| 17 | $40.8M | 735.8K | 1.68% | Added(+1725.5%) | |
| 18 | $40.3M | 867.1K | 1.66% | Added(+150.6%) | |
| 19 | $37.2M | 670.9K | 1.53% | Added(+1564.4%) | |
| 20 | $35.1M | 99.0K | 1.44% | Trimmed(-65.0%) |