Filed: 11/14/2023ACC: 0000919574-23-006216
📋 What this filing means
LANSDOWNE PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.09B
Total AUM (reported)
21.38M
Total Shares
Allocation by class
SPONSORED ADS$369.35M33.8%
SHS$255.49M23.4%
COM$201.66M18.4%
ORD$145.94M13.4%
CL B$49.80M4.6%
COM NEW$38.75M3.5%
COM CL A$18.11M1.7%
Portfolio Concentration
Top 3$569.55M52.1%
4–10$434.46M39.7%
11–25$84.12M7.7%
Rest$5.00M0.5%
Top 3 weight
52.1%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 21.38M
Sole
Full voting authority
21.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
LINDE PLC
SOLEShares564.02K
TypeSH
Market value$210.01M
19.21%
Sole
564.02K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares2.08M
TypeSH
Market value$202.30M
18.51%
Sole
2.08M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.81M
TypeSH
Market value$157.24M
14.38%
Sole
1.81M
Shared
0.00
None
0.00
CRH PLC
DFNDShares2.67M
TypeSH
Market value$145.94M
13.35%
Sole
2.67M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares477.21K
TypeSH
Market value$60.66M
5.55%
Sole
477.21K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.34M
TypeSH
Market value$49.80M
4.56%
Sole
1.34M
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
DFNDShares931.93K
TypeSH
Market value$49.43M
4.52%
Sole
931.93K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares211.63K
TypeSH
Market value$45.14M
4.13%
Sole
211.63K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares255.53K
TypeSH
Market value$44.74M
4.09%
Sole
255.53K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares1.05M
TypeSH
Market value$38.75M
3.54%
Sole
1.05M
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares2.61M
TypeSH
Market value$18.11M
1.66%
Sole
2.61M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares32.85K
TypeSH
Market value$17.64M
1.61%
Sole
32.85K
Shared
0.00
None
0.00
IONQ INC
DFNDShares715.08K
TypeSH
Market value$10.64M
0.97%
Sole
715.08K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares496.58K
TypeSH
Market value$7.22M
0.66%
Sole
496.58K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares58K
TypeSH
Market value$5.99M
0.55%
Sole
58K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares29.79K
TypeSH
Market value$4.00M
0.37%
Sole
29.79K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares70K
TypeSH
Market value$3.84M
0.35%
Sole
70K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares139.78K
TypeSH
Market value$3.62M
0.33%
Sole
139.78K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares656.25K
TypeSH
Market value$2.92M
0.27%
Sole
656.25K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares77.19K
TypeSH
Market value$2.75M
0.25%
Sole
77.19K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares2.02M
TypeSH
Market value$2.14M
0.20%
Sole
2.02M
Shared
0.00
None
0.00
HUYA INC
SOLEShares549.16K
TypeSH
Market value$1.56M
0.14%
Sole
549.16K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares268.75K
TypeSH
Market value$1.27M
0.12%
Sole
268.75K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares1.22M
TypeSH
Market value$1.22M
0.11%
Sole
1.22M
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares515.05K
TypeSH
Market value$1.17M
0.11%
Sole
515.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 564.02K | SH | $210.01M 19.21% | 564.02K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 2.08M | SH | $202.30M 18.51% | 2.08M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.81M | SH | $157.24M 14.38% | 1.81M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 2.67M | SH | $145.94M 13.35% | 2.67M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 477.21K | SH | $60.66M 5.55% | 477.21K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.34M | SH | $49.80M 4.56% | 1.34M | 0.00 | 0.00 |
ACUSHNET HLDGS CORPDFND | COM | 931.93K | SH | $49.43M 4.52% | 931.93K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 211.63K | SH | $45.14M 4.13% | 211.63K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 255.53K | SH | $44.74M 4.09% | 255.53K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 1.05M | SH | $38.75M 3.54% | 1.05M | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 2.61M | SH | $18.11M 1.66% | 2.61M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 32.85K | SH | $17.64M 1.61% | 32.85K | 0.00 | 0.00 |
IONQ INCDFND | COM | 715.08K | SH | $10.64M 0.97% | 715.08K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 496.58K | SH | $7.22M 0.66% | 496.58K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 58K | SH | $5.99M 0.55% | 58K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 29.79K | SH | $4.00M 0.37% | 29.79K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 70K | SH | $3.84M 0.35% | 70K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 139.78K | SH | $3.62M 0.33% | 139.78K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 656.25K | SH | $2.92M 0.27% | 656.25K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 77.19K | SH | $2.75M 0.25% | 77.19K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 2.02M | SH | $2.14M 0.20% | 2.02M | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 549.16K | SH | $1.56M 0.14% | 549.16K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 268.75K | SH | $1.27M 0.12% | 268.75K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 1.22M | SH | $1.22M 0.11% | 1.22M | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 515.05K | SH | $1.17M 0.11% | 515.05K | 0.00 | 0.00 |
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