Filed: 8/14/2024ACC: 0000919574-24-004539
📋 What this filing means
LANSDOWNE PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.26B
Total AUM (reported)
15.54M
Total Shares
Allocation by class
SPONSORED ADS$452.91M36.0%
ORD$225.58M17.9%
SHS$204.09M16.2%
COM$180.28M14.3%
COM NEW$137.45M10.9%
CL B$42.78M3.4%
COM CL A$13.91M1.1%
Portfolio Concentration
Top 3$780.00M62.0%
4–10$429.05M34.1%
11–25$49.89M4.0%
Rest$69.1K0.0%
Top 3 weight
62.0%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 15.54M
Sole
Full voting authority
15.54M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.18M
TypeSH
Market value$379.29M
30.13%
Sole
2.18M
Shared
0.00
None
0.00
CRH PLC
SOLEShares3.01M
TypeSH
Market value$225.58M
17.92%
Sole
3.01M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares399.10K
TypeSH
Market value$175.13M
13.91%
Sole
399.10K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2.90M
TypeSH
Market value$137.45M
10.92%
Sole
2.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares439.15K
TypeSH
Market value$84.87M
6.74%
Sole
439.15K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares627.15K
TypeSH
Market value$73.03M
5.80%
Sole
627.15K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares880.16K
TypeSH
Market value$42.78M
3.40%
Sole
880.16K
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
SOLEShares645.13K
TypeSH
Market value$40.95M
3.25%
Sole
645.13K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares89.87K
TypeSH
Market value$28.18M
2.24%
Sole
89.87K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares95.53K
TypeSH
Market value$21.80M
1.73%
Sole
95.53K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares15.50K
TypeSH
Market value$14.03M
1.11%
Sole
15.50K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares2.62M
TypeSH
Market value$13.91M
1.10%
Sole
2.62M
Shared
0.00
None
0.00
IONQ INC
SOLEShares1.33M
TypeSH
Market value$9.36M
0.74%
Sole
1.33M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares20.50K
TypeSH
Market value$2.43M
0.19%
Sole
20.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.60K
TypeSH
Market value$2.26M
0.18%
Sole
11.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.58K
TypeSH
Market value$2.05M
0.16%
Sole
4.58K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares6.34K
TypeSH
Market value$1.53M
0.12%
Sole
6.34K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares12.34K
TypeSH
Market value$806.8K
0.06%
Sole
12.34K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.52K
TypeSH
Market value$791.7K
0.06%
Sole
2.52K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares38.54K
TypeSH
Market value$642.8K
0.05%
Sole
38.54K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares153.48K
TypeSH
Market value$563.3K
0.04%
Sole
153.48K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares28.61K
TypeSH
Market value$441.8K
0.04%
Sole
28.61K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares5.89K
TypeSH
Market value$436.6K
0.03%
Sole
5.89K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.29K
TypeSH
Market value$356.5K
0.03%
Sole
1.29K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares1.15K
TypeSH
Market value$287.0K
0.02%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.18M | SH | $379.29M 30.13% | 2.18M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 3.01M | SH | $225.58M 17.92% | 3.01M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 399.10K | SH | $175.13M 13.91% | 399.10K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.90M | SH | $137.45M 10.92% | 2.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 439.15K | SH | $84.87M 6.74% | 439.15K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 627.15K | SH | $73.03M 5.80% | 627.15K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 880.16K | SH | $42.78M 3.40% | 880.16K | 0.00 | 0.00 |
ACUSHNET HLDGS CORPSOLE | COM | 645.13K | SH | $40.95M 3.25% | 645.13K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 89.87K | SH | $28.18M 2.24% | 89.87K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 95.53K | SH | $21.80M 1.73% | 95.53K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 15.50K | SH | $14.03M 1.11% | 15.50K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 2.62M | SH | $13.91M 1.10% | 2.62M | 0.00 | 0.00 |
IONQ INCSOLE | COM | 1.33M | SH | $9.36M 0.74% | 1.33M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 20.50K | SH | $2.43M 0.19% | 20.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.60K | SH | $2.26M 0.18% | 11.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $2.05M 0.16% | 4.58K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 6.34K | SH | $1.53M 0.12% | 6.34K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 12.34K | SH | $806.8K 0.06% | 12.34K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.52K | SH | $791.7K 0.06% | 2.52K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 38.54K | SH | $642.8K 0.05% | 38.54K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 153.48K | SH | $563.3K 0.04% | 153.48K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 28.61K | SH | $441.8K 0.04% | 28.61K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 5.89K | SH | $436.6K 0.03% | 5.89K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.29K | SH | $356.5K 0.03% | 1.29K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 1.15K | SH | $287.0K 0.02% | 1.15K | 0.00 | 0.00 |
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