Lansdowne Partners (UK) LLP disclosed 21 US equity positions worth $769.9m in its Q2 2025 13F filing. Its largest position is TSM at 21.7% of the reported book, followed by LIN and DAL. Versus Q1 2025 it opened 3 new positions, added to 8, reduced 7 and exited 2.
$770m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
21
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.7%
Largest position
The largest single position as a share of the reported equity book.
93.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49
Quarters on file since Q2 2014
Quarters for which this manager's 13F holdings are on record.