LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value ($000): $1,185,301 (100.0% shares, 0.0% debt)

Holdings (21)

TSM TAIWAN SEMICONDUCTOR MFG LTD 33.4%

Value ($000) $396,400 Shares 1,419,315 Est. Cost $208.54 Unrealized —

LIN LINDE PLC 14.6%

Value ($000) $173,157 Shares 364,542 Est. Cost $380.70 Unrealized +23.6%

DAL DELTA AIR LINES INC DEL 10.9%

Value ($000) $129,632 Shares 2,284,257 Est. Cost $50.52 Unrealized +12.5%

UAL UNITED AIRLS HLDGS INC 9.0%

Value ($000) $106,170 Shares 1,100,211 Est. Cost $78.66 Unrealized +22.3%

CRH CRH PLC 6.6%

Value ($000) $77,711 Shares 648,129 Est. Cost $64.57 Unrealized +63.6%

SW SMURFIT WESTROCK PLC 4.6%

Value ($000) $54,750 Shares 1,286,111 Est. Cost $43.84 Unrealized +2.7%

GOLF ACUSHNET HLDGS CORP 3.5%

Value ($000) $41,607 Shares 530,089 Est. Cost $48.45 Unrealized +60.2%

IONQ IONQ INC 3.3%

Value ($000) $38,554 Shares 1,937,031 Est. Cost $38.54 Unrealized +22.0%

ADI ANALOG DEVICES INC 3.1%

Value ($000) $37,199 Shares 151,401 Est. Cost $188.28 Unrealized +26.9%

AMZN AMAZON COM INC 3.1%

Value ($000) $36,674 Shares 167,028 Est. Cost $218.40 Unrealized +3.6%

TECK TECK RESOURCES LTD 2.7%

Value ($000) $31,691 Shares 722,054 Est. Cost $36.34 Unrealized 0.0%

— SOHO HOUSE & CO INC 1.9%

Value ($000) $22,722 Shares 2,567,413 Est. Cost $11.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.9%

Value ($000) $10,325 Shares 29,540 Est. Cost $283.89 Unrealized +21.0%

B BARRICK MNG CORP 0.7%

Value ($000) $8,711 Shares 265,824 Est. Cost $25.15 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.7%

Value ($000) $8,486 Shares 59,975 Est. Cost $141.49 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value ($000) $6,619 Shares 36,024 Est. Cost $180.01 Unrealized +7.4%

FTV FORTIVE CORP 0.2%

Value ($000) $2,370 Shares 48,375 Est. Cost $55.40 Unrealized -11.2%

RAL RALLIANT CORP 0.1%

Value ($000) $769 Shares 17,594 Est. Cost $49.00 Unrealized -9.3%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $767 Shares 4,553 Est. Cost $81.65 Unrealized +67.6%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $648 Shares 2,553 Est. Cost $214.82 Unrealized +36.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $338 Shares 1,298 Est. Cost $234.26 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,419,315	$396,400	33.4%	$208.54	—	SPONSORED ADS	874039100
LIN	LINDE PLC	364,542	$173,157	14.6%	$380.70	+23.6%	SHS	G54950103
DAL	DELTA AIR LINES INC DEL	2,284,257	$129,632	10.9%	$50.52	+12.5%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	1,100,211	$106,170	9.0%	$78.66	+22.3%	COM	910047109
CRH	CRH PLC	648,129	$77,711	6.6%	$64.57	+63.6%	ORD	G25508105
SW	SMURFIT WESTROCK PLC	1,286,111	$54,750	4.6%	$43.84	+2.7%	SHS	G8267P108
GOLF	ACUSHNET HLDGS CORP	530,089	$41,607	3.5%	$48.45	+60.2%	COM	005098108
IONQ	IONQ INC	1,937,031	$38,554	3.3%	$38.54	+22.0%	COM	46222L108
ADI	ANALOG DEVICES INC	151,401	$37,199	3.1%	$188.28	+26.9%	COM	032654105
AMZN	AMAZON COM INC	167,028	$36,674	3.1%	$218.40	+3.6%	COM	023135106
TECK	TECK RESOURCES LTD	722,054	$31,691	2.7%	$36.34	0.0%	CL B	878742204
—	SOHO HOUSE & CO INC	2,567,413	$22,722	1.9%	$11.94	—	COM CL A	586001109
ROK	ROCKWELL AUTOMATION INC	29,540	$10,325	0.9%	$283.89	+21.0%	COM	773903109
B	BARRICK MNG CORP	265,824	$8,711	0.7%	$25.15	0.0%	COM SHS	06849F108
ARM	ARM HOLDINGS PLC	59,975	$8,486	0.7%	$141.49	—	SPONSORED ADS	042068205
TXN	TEXAS INSTRS INC	36,024	$6,619	0.6%	$180.01	+7.4%	COM	882508104
FTV	FORTIVE CORP	48,375	$2,370	0.2%	$55.40	-11.2%	COM	34959J108
RAL	RALLIANT CORP	17,594	$769	0.1%	$49.00	-9.3%	COM	750940108
AEM	AGNICO EAGLE MINES LTD	4,553	$767	0.1%	$81.65	+67.6%	COM	008474108
FLUT	FLUTTER ENTMT PLC	2,553	$648	0.1%	$214.82	+36.2%	SHS	G3643J108
MAR	MARRIOTT INTL INC NEW	1,298	$338	0.0%	$234.26	+14.2%	CL A	571903202