Filed: 2/14/2024ACC: 0000919574-24-001085
📋 What this filing means
LANSDOWNE PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.34B
Total AUM (reported)
22.47M
Total Shares
Allocation by class
SPONSORED ADS$480.14M35.9%
SHS$257.41M19.2%
COM$235.78M17.6%
ORD$219.51M16.4%
CL B$60.07M4.5%
COM NEW$41.13M3.1%
COM CL A$18.65M1.4%
Portfolio Concentration
Top 3$683.35M51.0%
4–10$535.89M40.0%
11–25$112.01M8.4%
Rest$7.92M0.6%
Top 3 weight
51.0%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 22.47M
Sole
Full voting authority
22.47M
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)
Sole38
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
RYANAIR HOLDINGS PLC
SOLEShares1.85M
TypeSH
Market value$247.34M
18.47%
Sole
1.85M
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.17M
TypeSH
Market value$219.51M
16.39%
Sole
3.17M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares527.14K
TypeSH
Market value$216.50M
16.17%
Sole
527.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.08M
TypeSH
Market value$216.33M
16.15%
Sole
2.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares465.75K
TypeSH
Market value$70.77M
5.28%
Sole
465.75K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.41M
TypeSH
Market value$60.07M
4.49%
Sole
1.41M
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
SOLEShares914.79K
TypeSH
Market value$57.79M
4.32%
Sole
914.79K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares249.47K
TypeSH
Market value$49.53M
3.70%
Sole
249.47K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.02M
TypeSH
Market value$41.13M
3.07%
Sole
1.02M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares167.24K
TypeSH
Market value$40.28M
3.01%
Sole
167.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares47.84K
TypeSH
Market value$27.89M
2.08%
Sole
47.84K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares2.62M
TypeSH
Market value$18.65M
1.39%
Sole
2.62M
Shared
0.00
None
0.00
IONQ INC
SOLEShares851.17K
TypeSH
Market value$10.55M
0.79%
Sole
851.17K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares72.93K
TypeSH
Market value$8.68M
0.65%
Sole
72.93K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares453.76K
TypeSH
Market value$8.21M
0.61%
Sole
453.76K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares69K
TypeSH
Market value$6.86M
0.51%
Sole
69K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares296.58K
TypeSH
Market value$6.05M
0.45%
Sole
296.58K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares154.39K
TypeSH
Market value$5.78M
0.43%
Sole
154.39K
Shared
0.00
None
0.00
EHANG HLDGS LTD
SOLEShares282.84K
TypeSH
Market value$4.75M
0.35%
Sole
282.84K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares1.13M
TypeSH
Market value$3.74M
0.28%
Sole
1.13M
Shared
0.00
None
0.00
HUYA INC
SOLEShares895.75K
TypeSH
Market value$3.28M
0.24%
Sole
895.75K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares746.28K
TypeSH
Market value$2.29M
0.17%
Sole
746.28K
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares1.03M
TypeSH
Market value$1.98M
0.15%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.66K
TypeSH
Market value$1.75M
0.13%
Sole
4.66K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares174K
TypeSH
Market value$1.55M
0.12%
Sole
174K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.85M | SH | $247.34M 18.47% | 1.85M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 3.17M | SH | $219.51M 16.39% | 3.17M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 527.14K | SH | $216.50M 16.17% | 527.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.08M | SH | $216.33M 16.15% | 2.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 465.75K | SH | $70.77M 5.28% | 465.75K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.41M | SH | $60.07M 4.49% | 1.41M | 0.00 | 0.00 |
ACUSHNET HLDGS CORPSOLE | COM | 914.79K | SH | $57.79M 4.32% | 914.79K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 249.47K | SH | $49.53M 3.70% | 249.47K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.02M | SH | $41.13M 3.07% | 1.02M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 167.24K | SH | $40.28M 3.01% | 167.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 47.84K | SH | $27.89M 2.08% | 47.84K | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 2.62M | SH | $18.65M 1.39% | 2.62M | 0.00 | 0.00 |
IONQ INCSOLE | COM | 851.17K | SH | $10.55M 0.79% | 851.17K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 72.93K | SH | $8.68M 0.65% | 72.93K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 453.76K | SH | $8.21M 0.61% | 453.76K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 69K | SH | $6.86M 0.51% | 69K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 296.58K | SH | $6.05M 0.45% | 296.58K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 154.39K | SH | $5.78M 0.43% | 154.39K | 0.00 | 0.00 |
EHANG HLDGS LTDSOLE | ADS | 282.84K | SH | $4.75M 0.35% | 282.84K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 1.13M | SH | $3.74M 0.28% | 1.13M | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 895.75K | SH | $3.28M 0.24% | 895.75K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 746.28K | SH | $2.29M 0.17% | 746.28K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 1.03M | SH | $1.98M 0.15% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.66K | SH | $1.75M 0.13% | 4.66K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 174K | SH | $1.55M 0.12% | 174K | 0.00 | 0.00 |
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