LANSDOWNE PARTNERS (UK) LLP 13F: Quarter-over-Quarter Portfolio Changes
LANSDOWNE PARTNERS (UK) LLP reported a disclosed portfolio value of approximately $2.4 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 30.2% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 9 holdings, trimmed 10 holdings, and exited 1 position.
LANSDOWNE PARTNERS (UK) LLP's top buy was Baker Hughes Company (BKR) . The fund bought 6087.5% more shares, lifting the position's portfolio weight by 5.6 percentage points. Its top sell was Teck Resources LTD (TECK) . The fund sold 84.8% of its previously reported shares, reducing the position's portfolio weight by 4.9 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| NVENT ELEC PLC | NVT | 0.5% | Holders → |
| AGILENT TECHNOLOGIES INC | A | 0.5% | Holders → |
| SENSATA TECHNOLOGIES HLDG PL | ST | 0.3% | Holders → |
| LAMAR ADVERTISING COMPANY CLASS A | LAMR | 0.0% | Holders → |
| OUTFRONT MEDIA INC. | OUT | 0.0% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BAKER HUGHES COMPANY | BKR | +5.6% | +6087.5% | History → |
| AMAZON.COM INC | AMZN | +0.4% | +70.7% | Holders → |
| IONQ INC | IONQ | +0.9% | +21.5% | History → |
| BARRICK MNG CORP | B | +-0.1% | +19.8% | Holders → |
| ARM HOLDINGS PLC | ARM | +8.1% | +14.6% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +4.8% | +10.5% | History → |
| RALLIANT CORP | RAL | +0.2% | +1.4% | Holders → |
| UNITED AIRLS HLDGS INC | UAL | +1.1% | +1.2% | History → |
| TEXAS INSTRS INC | TXN | +0.2% | +0.6% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| TECK RESOURCES LTD | TECK | -4.9% | 84.8% | Holders → |
| SMURFIT WESTROCK PLC | SW | -3.3% | 81.4% | Holders → |
| EATON CORP PLC | ETN | -1.9% | 73.9% | Holders → |
| LINDE PLC | LIN | -6.8% | 46.9% | History → |
| ROCKWELL AUTOMATION INC | ROK | -0.1% | 34.9% | Holders → |
| ANALOG DEVICES INC | ADI | -1.9% | 13.5% | History → |
| SLB LIMITED | SLB | -3.2% | 13.4% | History → |
| MARRIOTT INTERNATIONAL, INC CLASS A | MAR | -0.0% | 10.4% | Holders → |
| ACUSHNET HLDGS CORP | GOLF | -0.1% | 1.8% | History → |
| DELTA AIR LINES INC | DAL | 0.7% | 0.6% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ALCON AG | ALC | 0.5% |
Net Portfolio Value ChangeQ2 2026
- $1.9BPrior quarter
- $2.4BCurrent quarter
- +$0.6BNet delta
- +30.2%% change
Methodology & FAQ
How LANSDOWNE PARTNERS (UK) LLP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for LANSDOWNE PARTNERS (UK) LLP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did LANSDOWNE PARTNERS (UK) LLP buy in Q2 2026?
In Q2 2026, LANSDOWNE PARTNERS (UK) LLP initiated 5 new positions (NVENT ELEC PLC (NVT), AGILENT TECHNOLOGIES INC (A), SENSATA TECHNOLOGIES HLDG PL (ST), LAMAR ADVERTISING COMPANY CLASS A (LAMR), OUTFRONT MEDIA INC. (OUT)); bought more shares of BAKER HUGHES COMPANY (BKR), AMAZON.COM INC (AMZN), IONQ INC (IONQ), BARRICK MNG CORP (B), ARM HOLDINGS PLC (ARM) (the largest 5 of 9 adds).
What stocks did LANSDOWNE PARTNERS (UK) LLP sell in Q2 2026?
In Q2 2026, LANSDOWNE PARTNERS (UK) LLP fully sold 1 position (ALCON AG (ALC)); reduced holdings in TECK RESOURCES LTD (TECK), SMURFIT WESTROCK PLC (SW), EATON CORP PLC (ETN), LINDE PLC (LIN), ROCKWELL AUTOMATION INC (ROK) (the largest 5 of 10 reductions).
Which positions did LANSDOWNE PARTNERS (UK) LLP initiate in Q2 2026?
LANSDOWNE PARTNERS (UK) LLP established 5 new positions in Q2 2026: NVENT ELEC PLC (NVT, 0.5%), AGILENT TECHNOLOGIES INC (A, 0.5%), SENSATA TECHNOLOGIES HLDG PL (ST, 0.3%), LAMAR ADVERTISING COMPANY CLASS A (LAMR, 0.0%), OUTFRONT MEDIA INC. (OUT, 0.0%).
Which existing positions saw the largest allocation increases for LANSDOWNE PARTNERS (UK) LLP in Q2 2026?
Of 9 existing positions with share-count increases in Q2 2026, the largest were: BAKER HUGHES COMPANY (BKR, +5.6% weight, +6087.5% shares), AMAZON.COM INC (AMZN, +0.4% weight, +70.7% shares), IONQ INC (IONQ, +0.9% weight, +21.5% shares), BARRICK MNG CORP (B, +-0.1% weight, +19.8% shares), ARM HOLDINGS PLC (ARM, +8.1% weight, +14.6% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +4.8% weight, +10.5% shares), RALLIANT CORP (RAL, +0.2% weight, +1.4% shares), UNITED AIRLS HLDGS INC (UAL, +1.1% weight, +1.2% shares), TEXAS INSTRS INC (TXN, +0.2% weight, +0.6% shares).
Which positions did LANSDOWNE PARTNERS (UK) LLP fully exit in Q2 2026?
LANSDOWNE PARTNERS (UK) LLP fully exited 1 position in Q2 2026: ALCON AG (ALC, last-reported weight 0.5%).
Which existing positions saw the largest allocation reductions for LANSDOWNE PARTNERS (UK) LLP in Q2 2026?
Of 10 existing positions with share-count reductions in Q2 2026, the largest were: TECK RESOURCES LTD (TECK, -4.9% weight, -84.8% shares), SMURFIT WESTROCK PLC (SW, -3.3% weight, -81.4% shares), EATON CORP PLC (ETN, -1.9% weight, -73.9% shares), LINDE PLC (LIN, -6.8% weight, -46.9% shares), ROCKWELL AUTOMATION INC (ROK, -0.1% weight, -34.9% shares), ANALOG DEVICES INC (ADI, -1.9% weight, -13.5% shares), SLB LIMITED (SLB, -3.2% weight, -13.4% shares), MARRIOTT INTERNATIONAL, INC CLASS A (MAR, -0.0% weight, -10.4% shares), ACUSHNET HLDGS CORP (GOLF, -0.1% weight, -1.8% shares), DELTA AIR LINES INC (DAL, 0.7% weight, -0.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.