Lansdowne Partners (UK)
LANSDOWNE PARTNERS (UK) LLP · CIK 0001608485 · LONDON, X0 · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-14 · SEC kaynağını aç ↗Büyüme Yatırımcısı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$2.43B
2026 Q2
Pozisyon
26
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
92.5%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 26 | $2.43B | 1.9% | TSM, ARM, DAL, ADI, UAL, BKR, G54950103, SLB, GOLF, IONQ |
| 2026 Q1 | 2026-05-14 | 22 | $1.87B | 13.6% | TSM, G54950103, ADI, DAL, SLB, ARM, UAL, TECK, G8267P108, GOLF |
| 2025 Q4 | 2026-02-13 | 24 | $1.36B | 3.8% | TSM, ADI, DAL, UAL, G54950103, TECK, ARM, GOLF, G25508105, G29183103 |
| 2025 Q3 | 2025-11-19 | 21 | $1.19B | 11.4% | TSM, G54950103, DAL, UAL, G25508105, G8267P108, GOLF, IONQ, ADI, AMZN |
| 2025 Q2 | 2025-08-14 | 21 | $769.9M | 51.2% | TSM, G54950103, DAL, UAL, FCX, G8267P108, G25508105, GOLF, ADI, IONQ |
| 2023 Q4 | 2025-05-20 | 35 | $1.36B | 0.5% | RYAAY, G25508105, G54950103, TSM, AMZN, FCX, GOLF, ADI, IEUR, DAL |
| 2024 Q1 | 2025-05-20 | 35 | $1.55B | 0.7% | TSM, G25508105, RYAAY, G54950103, DAL, AMZN, GOLF, FCX, ADI, G29183103 |
| 2024 Q2 | 2025-05-20 | 26 | $1.28B | 21.6% | TSM, G25508105, G54950103, DAL, AMZN, RYAAY, FCX, GOLF, G29183103, ADI |
| 2024 Q3 | 2025-05-15 | 25 | $1.28B | 1.2% | TSM, G8267P108, G25508105, G54950103, DAL, FCX, ADI, GOLF, G29183103, 586001109 |
| 2024 Q4 | 2025-05-15 | 24 | $1.38B | 4.2% | TSM, G8267P108, DAL, G25508105, G54950103, ADI, IONQ, GOLF, AMZN, G29183103 |
| 2025 Q1 | 2025-05-14 | 20 | $706.1M | 44.3% | G54950103, G25508105, DAL, G8267P108, TSM, ADI, GOLF, FCX, 586001109, IONQ |
| 2023 Q3 | 2023-11-14 | 36 | $1.09B | 23.0% | G54950103, RYAAY, TSM, G25508105, AMZN, FCX, GOLF, G29183103, ADI, DAL |
| 2023 Q2 | 2023-08-14 | 19 | $902.2M | 22.3% | RYAAY, TSM, G54950103, ADI, FCX, G29183103, GOLF, LLY, DAL, IONQ |
| 2023 Q1 | 2023-05-15 | 21 | $647.9M | 25.1% | RYAAY, G54950103, FCX, ADI, DAL, G29183103, GOLF, 586001109, LLY, ABX |
| 2022 Q4 | 2023-02-10 | 15 | $482.7M | 17.0% | RYAAY, FCX, DAL, ADI, G29183103, 586001109, GOLF, MRNA, IONQ, BKNG |
| 2022 Q3 | 2022-11-10 | 17 | $464.7M | 16.1% | DAL, RYAAY, FCX, 96145D105, G29183103, ADI, 586001109, IONQ, RBLX, BKNG |
| 2022 Q2 | 2022-08-12 | 23 | $708.9M | 14.3% | 96145D105, DAL, RYAAY, FCX, PXDEUR, G29183103, ADI, AMAT, 586001109, RBLX |
| 2022 Q1 | 2022-05-16 | 25 | $1.21B | 17.4% | 96145D105, DAL, FCX, AMAT, ADI, G29183103, RYAAY, EXMOC, IONQ, 586001109 |
| 2021 Q4 | 2022-02-14 | 24 | $1.65B | 30.3% | DAL, ADI, G29183103, TSM, ILMN, 96145D105, AMAT, RYAAY, FCX, IEUR |
| 2021 Q3 | 2021-11-12 | 27 | $2.12B | 29.4% | FCX, G29183103, DAL, ADI, TSM, ILMN, AMAT, CARR, 96145D105, RYAAY |
| 2021 Q2 | 2021-08-13 | 30 | $2.50B | 10.5% | FCX, G29183103, DAL, AMAT, CARR, ADI, TSM, RYAAY, ILMN, LRCXEUR |
| 2021 Q1 | 2021-05-13 | 34 | $3.07B | 11.2% | AMAT, FCX, TSM, DAL, ADI, RYAAY, G29183103, LRCXEUR, CARR, MU |
| 2020 Q4 | 2021-02-16 | 36 | $3.09B | 12.0% | TSM, AMAT, FCX, ADI, DAL, LRCXEUR, MU, CARR, OTIS, VMC |
| 2020 Q3 | 2020-11-16 | 38 | $2.49B | 5.4% | FCX, AMAT, TSM, DAL, ADI, C, CARR, LRCXEUR, MU, OTIS |
| 2020 Q2 | 2020-08-14 | 37 | $2.39B | 47.6% | C, DAL, AMAT, MU, LRCXEUR, ADI, VMC, LUV, ED, TSM |
| 2020 Q1 | 2020-05-15 | 24 | $1.80B | 20.6% | DAL, LRCXEUR, AMAT, MU, UAL, ADI, TSM, G29183103, FSLR, UTXZ |
| 2019 Q4 | 2020-02-14 | 24 | $3.70B | 6.5% | DAL, UAL, AMAT, TSM, LRCXEUR, AAL, MU, TXN, ADI, 400110102 |
| 2019 Q3 | 2019-11-13 | 28 | $3.76B | 1.4% | DAL, UAL, TSM, AAL, AMAT, TXN, LRCXEUR, MU, 400110102, UTXZ |
| 2019 Q2 | 2019-08-13 | 27 | $4.08B | 27.6% | DAL, UAL, TSM, AAL, TXN, 400110102, LRCXEUR, AMAT, 369604103, UBER |
| 2019 Q1 | 2019-05-15 | 35 | $4.51B | 5.8% | DAL, UAL, JPM, BAC, AAL, C, TSM, AMAT, TXN, MU |
| 2018 Q4 | 2019-02-13 | 35 | $6.77B | 7.1% | DAL, UAL, JPM, TSM, BAC, C, AAL, AMAT, MU, 400110102 |
| 2018 Q3 | 2018-11-13 | 39 | $9.48B | 2.0% | DAL, JPM, TSM, BAC, AMZN, C, GOOGL, TXN, UAL, 400110102 |
| 2018 Q2 | 2018-08-13 | 47 | $10.47B | 7.0% | DAL, JPM, GOOGL, BAC, TSM, AMZN, META, C, TXN, UAL |
| 2018 Q1 | 2018-05-14 | 42 | $9.60B | 3.9% | JPM, DAL, TSM, AMZN, GOOGL, BAC, C, META, TXN, AMAT |
| 2017 Q4 | 2018-02-13 | 44 | $10.86B | 7.5% | JPM, DAL, BAC, GOOGL, TSM, AMZN, C, META, TXN, AMAT |
| 2017 Q3 | 2017-11-13 | 45 | $9.60B | 3.9% | JPM, DAL, BAC, TSM, GOOGL, META, AMZN, C, PYPL, HAS |
| 2017 Q2 | 2017-08-11 | 43 | $11.49B | 7.2% | JPM, DAL, AMZN, BAC, CMCSA, GOOGL, META, TSM, C, HAS |
| 2017 Q1 | 2017-05-12 | 45 | $11.50B | 6.4% | JPM, CMCSA, AMZN, DAL, BAC, GOOGL, META, DIS, WFC, C |
| 2016 Q4 | 2017-02-13 | 45 | $11.23B | 1.4% | JPM, CMCSA, DAL, AMZN, GOOGL, NKE, DIS, LBEUR, BAC, META |
| 2016 Q3 | 2016-11-10 | 39 | $11.58B | — | JPM, CMCSA, AMZN, NKE, GOOGL, DAL, DIS, LBEUR, META, V |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| Weitz Investment Management | 7.0% | TSM, TXN, AMZN, ADI, G54950103 |
| Altimeter Capital Management | 7.0% | TSM, AMZN, ARM |
| Egerton Capital (UK) | 6.5% | LAMR, AMZN, G54950103 |
| Glenview Capital Management | 6.3% | UAL, AMZN, BKR, A |
| Light Street Capital Management | 6.0% | TSM, AMZN, ADI |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.