Filed: 11/13/2024ACC: 0000919574-24-006431
📋 What this filing means
LANSDOWNE PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.28B
Total AUM (reported)
18.18M
Total Shares
Allocation by class
SHS$452.80M35.4%
SPONSORED ADS$310.42M24.3%
ORD$189.06M14.8%
COM$115.21M9.0%
COM NEW$104.54M8.2%
CL B$79.14M6.2%
COM CL A$13.36M1.0%
Portfolio Concentration
Top 3$751.03M58.7%
4–10$478.22M37.4%
11–25$49.21M3.8%
Rest$167.5K0.0%
Top 3 weight
58.7%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 18.18M
Sole
Full voting authority
18.18M
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)
Sole23
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.79M
TypeSH
Market value$310.31M
24.27%
Sole
1.79M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares5.09M
TypeSH
Market value$251.67M
19.68%
Sole
5.09M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.04M
TypeSH
Market value$189.06M
14.79%
Sole
2.04M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares354.85K
TypeSH
Market value$169.21M
13.23%
Sole
354.85K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares2.06M
TypeSH
Market value$104.54M
8.18%
Sole
2.06M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.59M
TypeSH
Market value$79.14M
6.19%
Sole
1.59M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares197.97K
TypeSH
Market value$45.57M
3.56%
Sole
197.97K
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
DFNDShares573.77K
TypeSH
Market value$36.58M
2.86%
Sole
573.77K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares89.99K
TypeSH
Market value$29.82M
2.33%
Sole
89.99K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares2.62M
TypeSH
Market value$13.36M
1.05%
Sole
2.62M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares14.65K
TypeSH
Market value$12.98M
1.01%
Sole
14.65K
Shared
0.00
None
0.00
IONQ INC
SOLEShares1.31M
TypeSH
Market value$11.49M
0.90%
Sole
1.31M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares224.87K
TypeSH
Market value$10.16M
0.79%
Sole
224.87K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12.95K
TypeSH
Market value$2.67M
0.21%
Sole
12.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.52K
TypeSH
Market value$2.33M
0.18%
Sole
12.52K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares8.42K
TypeSH
Market value$2.09M
0.16%
Sole
8.42K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares5.98K
TypeSH
Market value$1.42M
0.11%
Sole
5.98K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares60.67K
TypeSH
Market value$1.21M
0.09%
Sole
60.67K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares25.22K
TypeSH
Market value$1.01M
0.08%
Sole
25.22K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares12.01K
TypeSH
Market value$967.1K
0.08%
Sole
12.01K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares33.65K
TypeSH
Market value$786.6K
0.06%
Sole
33.65K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.84K
TypeSH
Market value$677.7K
0.05%
Sole
1.84K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares7.95K
TypeSH
Market value$627.7K
0.05%
Sole
7.95K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.58K
TypeSH
Market value$423.6K
0.03%
Sole
1.58K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares1.45K
TypeSH
Market value$363.6K
0.03%
Sole
1.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.79M | SH | $310.31M 24.27% | 1.79M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 5.09M | SH | $251.67M 19.68% | 5.09M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.04M | SH | $189.06M 14.79% | 2.04M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 354.85K | SH | $169.21M 13.23% | 354.85K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 2.06M | SH | $104.54M 8.18% | 2.06M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.59M | SH | $79.14M 6.19% | 1.59M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 197.97K | SH | $45.57M 3.56% | 197.97K | 0.00 | 0.00 |
ACUSHNET HLDGS CORPDFND | COM | 573.77K | SH | $36.58M 2.86% | 573.77K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 89.99K | SH | $29.82M 2.33% | 89.99K | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 2.62M | SH | $13.36M 1.05% | 2.62M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 14.65K | SH | $12.98M 1.01% | 14.65K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 1.31M | SH | $11.49M 0.90% | 1.31M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 224.87K | SH | $10.16M 0.79% | 224.87K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12.95K | SH | $2.67M 0.21% | 12.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.52K | SH | $2.33M 0.18% | 12.52K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 8.42K | SH | $2.09M 0.16% | 8.42K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 5.98K | SH | $1.42M 0.11% | 5.98K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 60.67K | SH | $1.21M 0.09% | 60.67K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 25.22K | SH | $1.01M 0.08% | 25.22K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 12.01K | SH | $967.1K 0.08% | 12.01K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 33.65K | SH | $786.6K 0.06% | 33.65K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.84K | SH | $677.7K 0.05% | 1.84K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 7.95K | SH | $627.7K 0.05% | 7.95K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.58K | SH | $423.6K 0.03% | 1.58K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 1.45K | SH | $363.6K 0.03% | 1.45K | 0.00 | 0.00 |
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