Filed: 5/14/2024ACC: 0000919574-24-002890
📋 What this filing means
LANSDOWNE PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.52B
Total AUM (reported)
18.73M
Total Shares
Allocation by class
SPONSORED ADS$572.14M37.5%
ORD$268.75M17.6%
COM$256.84M16.9%
SHS$211.51M13.9%
COM NEW$144.36M9.5%
CL B$49.09M3.2%
COM CL A$14.85M1.0%
Portfolio Concentration
Top 3$837.45M55.0%
4–10$614.34M40.3%
11–25$68.81M4.5%
Rest$3.19M0.2%
Top 3 weight
55.0%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 18.73M
Sole
Full voting authority
18.73M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.28M
TypeSH
Market value$310.05M
20.35%
Sole
2.28M
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.12M
TypeSH
Market value$268.75M
17.64%
Sole
3.12M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.78M
TypeSH
Market value$258.65M
16.97%
Sole
1.78M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares376.55K
TypeSH
Market value$174.84M
11.47%
Sole
376.55K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares3.02M
TypeSH
Market value$144.36M
9.47%
Sole
3.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares632.24K
TypeSH
Market value$114.04M
7.48%
Sole
632.24K
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
SOLEShares894.47K
TypeSH
Market value$58.99M
3.87%
Sole
894.47K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.04M
TypeSH
Market value$49.09M
3.22%
Sole
1.04M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares189.91K
TypeSH
Market value$37.56M
2.47%
Sole
189.91K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares113.38K
TypeSH
Market value$35.45M
2.33%
Sole
113.38K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares30.29K
TypeSH
Market value$23.56M
1.55%
Sole
30.29K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares2.62M
TypeSH
Market value$14.85M
0.97%
Sole
2.62M
Shared
0.00
None
0.00
IONQ INC
SOLEShares1.39M
TypeSH
Market value$13.88M
0.91%
Sole
1.39M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares36K
TypeSH
Market value$3.84M
0.25%
Sole
36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.58K
TypeSH
Market value$1.93M
0.13%
Sole
4.58K
Shared
0.00
None
0.00
EHANG HLDGS LTD
SOLEShares88.15K
TypeSH
Market value$1.81M
0.12%
Sole
88.15K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares5.29K
TypeSH
Market value$1.33M
0.09%
Sole
5.29K
Shared
0.00
None
0.00
DADA NEXUS LTD
SOLEShares608.72K
TypeSH
Market value$1.25M
0.08%
Sole
608.72K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares4.63K
TypeSH
Market value$1.22M
0.08%
Sole
4.63K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares58.57K
TypeSH
Market value$1.20M
0.08%
Sole
58.57K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares8.59K
TypeSH
Market value$903.8K
0.06%
Sole
8.59K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares29.13K
TypeSH
Market value$881.9K
0.06%
Sole
29.13K
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares147.96K
TypeSH
Market value$748.7K
0.05%
Sole
147.96K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares12.39K
TypeSH
Market value$738.8K
0.05%
Sole
12.39K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares2.37K
TypeSH
Market value$654.8K
0.04%
Sole
2.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.28M | SH | $310.05M 20.35% | 2.28M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 3.12M | SH | $268.75M 17.64% | 3.12M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.78M | SH | $258.65M 16.97% | 1.78M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 376.55K | SH | $174.84M 11.47% | 376.55K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 3.02M | SH | $144.36M 9.47% | 3.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 632.24K | SH | $114.04M 7.48% | 632.24K | 0.00 | 0.00 |
ACUSHNET HLDGS CORPSOLE | COM | 894.47K | SH | $58.99M 3.87% | 894.47K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.04M | SH | $49.09M 3.22% | 1.04M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 189.91K | SH | $37.56M 2.47% | 189.91K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 113.38K | SH | $35.45M 2.33% | 113.38K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 30.29K | SH | $23.56M 1.55% | 30.29K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 2.62M | SH | $14.85M 0.97% | 2.62M | 0.00 | 0.00 |
IONQ INCSOLE | COM | 1.39M | SH | $13.88M 0.91% | 1.39M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 36K | SH | $3.84M 0.25% | 36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $1.93M 0.13% | 4.58K | 0.00 | 0.00 |
EHANG HLDGS LTDSOLE | ADS | 88.15K | SH | $1.81M 0.12% | 88.15K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 5.29K | SH | $1.33M 0.09% | 5.29K | 0.00 | 0.00 |
DADA NEXUS LTDSOLE | ADS | 608.72K | SH | $1.25M 0.08% | 608.72K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.63K | SH | $1.22M 0.08% | 4.63K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 58.57K | SH | $1.20M 0.08% | 58.57K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 8.59K | SH | $903.8K 0.06% | 8.59K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 29.13K | SH | $881.9K 0.06% | 29.13K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 147.96K | SH | $748.7K 0.05% | 147.96K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 12.39K | SH | $738.8K 0.05% | 12.39K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 2.37K | SH | $654.8K 0.04% | 2.37K | 0.00 | 0.00 |
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