LANSDOWNE PARTNERS (UK) LLP Diversified Active

Location: London, X0

CIK: 0001608485 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,866,373 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (2)

SLB SLB LIMITED 8.1%

Value ($000) $151,995 Shares 2,957,683 Est. Cost $48.30 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $2,461 Shares 40,309 Est. Cost $56.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LIMITED	2,957,683	$151,995	8.1%	$48.30	0.0%	COM STK	806857108
BKR	BAKER HUGHES COMPANY	40,309	$2,461	0.1%	$56.08	0.0%	CL A	05722G100

Increased Positions (17)

LIN LINDE PLC 11.9%

Value ($000) $222,698 (+129.6%) Shares 449,206 (+97.5%) Est. Cost $419.85 Unrealized +9.6%

ARM ARM HOLDINGS PLC 7.6%

Value ($000) $141,523 (+174.3%) Shares 935,503 (+98.2%) Est. Cost $132.16 Unrealized —

SW SMURFIT WESTROCK PLC 4.0%

Value ($000) $74,528 (+649.3%) Shares 1,870,219 (+627.1%) Est. Cost $43.97 Unrealized +0.0%

ADI ANALOG DEVICES INC 11.3%

Value ($000) $211,265 (+22.7%) Shares 664,063 (+4.6%) Est. Cost $239.30 Unrealized +32.1%

TECK TECK RESOURCES LTD 5.7%

Value ($000) $105,637 (+22.2%) Shares 2,041,299 (+13.0%) Est. Cost $42.19 Unrealized +30.3%

ETN EATON CORP PLC 2.5%

Value ($000) $46,363 (+32.4%) Shares 129,625 (+17.9%) Est. Cost $354.27 Unrealized -0.2%

IONQ IONQ INC 1.2%

Value ($000) $22,937 (-20.5%) Shares 795,585 (+23.8%) Est. Cost $39.09 Unrealized +5.9%

AMZN AMAZON COM INC 0.9%

Value ($000) $16,225 (+48.1%) Shares 77,905 (+64.1%) Est. Cost $221.69 Unrealized +2.3%

MDT MEDTRONIC PLC 0.4%

Value ($000) $7,698 (+155.2%) Shares 88,839 (+182.9%) Est. Cost $98.67 Unrealized +0.8%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $17,860 (+32.0%) Shares 91,996 (+18.0%) Est. Cost $179.77 Unrealized +14.7%

UAL UNITED AIRLS HLDGS INC 7.6%

Value ($000) $140,948 (+2.5%) Shares 1,530,883 (+24.5%) Est. Cost $87.05 Unrealized +28.3%

RAL RALLIANT CORP 0.4%

Value ($000) $8,113 (+59.2%) Shares 195,073 (+94.9%) Est. Cost $48.19 Unrealized +2.1%

B BARRICK MNG CORP 0.8%

Value ($000) $14,007 (+21.0%) Shares 343,402 (+29.2%) Est. Cost $30.38 Unrealized +59.0%

DAL DELTA AIR LINES INC 8.9%

Value ($000) $165,263 (-1.4%) Shares 2,485,899 (+3.0%) Est. Cost $51.70 Unrealized +35.1%

ALC ALCON AG 0.5%

Value ($000) $10,119 (-5.5%) Shares 136,524 (+1.8%) Est. Cost $77.06 Unrealized +4.4%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $943 (+22.2%) Shares 4,647 (+2.1%) Est. Cost $84.17 Unrealized +144.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $463 (+14.9%) Shares 1,415 (+9.0%) Est. Cost $242.24 Unrealized +36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	449,206 (+97.5%)	$222,698 (+129.6%)	11.9%	$419.85	+9.6%	SHS	G54950103
ARM	ARM HOLDINGS PLC	935,503 (+98.2%)	$141,523 (+174.3%)	7.6%	$132.16	—	SPONSORED ADS	042068205
SW	SMURFIT WESTROCK PLC	1,870,219 (+627.1%)	$74,528 (+649.3%)	4.0%	$43.97	+0.0%	SHS	G8267P108
ADI	ANALOG DEVICES INC	664,063 (+4.6%)	$211,265 (+22.7%)	11.3%	$239.30	+32.1%	COM	032654105
TECK	TECK RESOURCES LTD	2,041,299 (+13.0%)	$105,637 (+22.2%)	5.7%	$42.19	+30.3%	CL B	878742204
ETN	EATON CORP PLC	129,625 (+17.9%)	$46,363 (+32.4%)	2.5%	$354.27	-0.2%	SHS	G29183103
IONQ	IONQ INC	795,585 (+23.8%)	$22,937 (-20.5%)	1.2%	$39.09	+5.9%	COM	46222L108
AMZN	AMAZON COM INC	77,905 (+64.1%)	$16,225 (+48.1%)	0.9%	$221.69	+2.3%	COM	023135106
MDT	MEDTRONIC PLC	88,839 (+182.9%)	$7,698 (+155.2%)	0.4%	$98.67	+0.8%	SHS	G5960L103
TXN	TEXAS INSTRS INC	91,996 (+18.0%)	$17,860 (+32.0%)	1.0%	$179.77	+14.7%	COM	882508104
UAL	UNITED AIRLS HLDGS INC	1,530,883 (+24.5%)	$140,948 (+2.5%)	7.6%	$87.05	+28.3%	COM	910047109
RAL	RALLIANT CORP	195,073 (+94.9%)	$8,113 (+59.2%)	0.4%	$48.19	+2.1%	COM	750940108
B	BARRICK MNG CORP	343,402 (+29.2%)	$14,007 (+21.0%)	0.8%	$30.38	+59.0%	COM SHS	06849F108
DAL	DELTA AIR LINES INC	2,485,899 (+3.0%)	$165,263 (-1.4%)	8.9%	$51.70	+35.1%	COM NEW	247361702
ALC	ALCON AG	136,524 (+1.8%)	$10,119 (-5.5%)	0.5%	$77.06	+4.4%	ORD SHS	H01301128
AEM	AGNICO EAGLE MINES LTD	4,647 (+2.1%)	$943 (+22.2%)	0.1%	$84.17	+144.8%	COM	008474108
MAR	MARRIOTT INTL INC NEW	1,415 (+9.0%)	$463 (+14.9%)	0.0%	$242.24	+36.6%	CL A	571903202

Exited Positions (4)

CRH CRH PLC 2.1%

Value ($000) $38,437 Shares 307,987 Est. Cost $64.57 Unrealized +92.6%

— SOHO HOUSE & CO INC 1.2%

Value ($000) $23,004 Shares 2,567,413 Est. Cost $11.94 Unrealized —

FTV FORTIVE CORP 0.1%

Value ($000) $2,671 Shares 48,375 Est. Cost $55.40 Unrealized +1.4%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $354 Shares 1,645 Est. Cost $214.82 Unrealized -22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	307,987	$38,437	2.1%	$64.57	+92.6%	—	G25508105
—	SOHO HOUSE & CO INC	2,567,413	$23,004	1.2%	$11.94	—	—	586001109
FTV	FORTIVE CORP	48,375	$2,671	0.1%	$55.40	+1.4%	—	34959J108
FLUT	FLUTTER ENTMT PLC	1,645	$354	0.0%	$214.82	-22.5%	—	G3643J108

Decreased Positions (2)

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $5,045 (-58.3%) Shares 14,057 (-54.8%) Est. Cost $288.41 Unrealized +42.3%

GOLF ACUSHNET HLDGS CORP 2.6%

Value ($000) $48,885 (+15.6%) Shares 522,946 (-1.3%) Est. Cost $48.45 Unrealized +96.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	14,057 (-54.8%)	$5,045 (-58.3%)	0.3%	$288.41	+42.3%	COM	773903109
GOLF	ACUSHNET HLDGS CORP	522,946 (-1.3%)	$48,885 (+15.6%)	2.6%	$48.45	+96.4%	COM	005098108

Unchanged Positions (1)

TSM TAIWAN SEMICONDUCTOR MANUFAC 24.2%

Value ($000) $451,395 Shares 1,335,686 Est. Cost $208.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,335,686	$451,395	24.2%	$208.54	—	SPONSORED ADS	874039100