Filed: 5/14/2025ACC: 0000919574-25-002982
📋 What this filing means
LANSDOWNE PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $706.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$706.09M
Total AUM (reported)
10.57M
Total Shares
Allocation by class
SHS$295.41M41.8%
COM$102.80M14.6%
ORD$98.80M14.0%
COM NEW$88.29M12.5%
SPONSORED ADS$83.06M11.8%
CL B$21.14M3.0%
COM CL A$15.87M2.2%
Portfolio Concentration
Top 3$394.43M55.9%
4–10$294.46M41.7%
11–25$17.20M2.4%
Top 3 weight
55.9%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 10.57M
Sole
Full voting authority
10.57M
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)
Sole15
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
LINDE PLC
SOLEShares445.27K
TypeSH
Market value$207.34M
29.36%
Sole
445.27K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.12M
TypeSH
Market value$98.80M
13.99%
Sole
1.12M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2.02M
TypeSH
Market value$88.29M
12.50%
Sole
2.02M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares1.93M
TypeSH
Market value$86.96M
12.32%
Sole
1.93M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares498.02K
TypeSH
Market value$82.67M
11.71%
Sole
498.02K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares196.83K
TypeSH
Market value$39.69M
5.62%
Sole
196.83K
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
DFNDShares542.28K
TypeSH
Market value$37.23M
5.27%
Sole
542.28K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares558.29K
TypeSH
Market value$21.14M
2.99%
Sole
558.29K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
DFNDShares2.57M
TypeSH
Market value$15.87M
2.25%
Sole
2.57M
Shared
0.00
None
0.00
IONQ INC
DFNDShares493.79K
TypeSH
Market value$10.90M
1.54%
Sole
493.79K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares15.73K
TypeSH
Market value$4.06M
0.58%
Sole
15.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.93K
TypeSH
Market value$3.22M
0.46%
Sole
16.93K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17.45K
TypeSH
Market value$3.14M
0.44%
Sole
17.45K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares27.45K
TypeSH
Market value$2.01M
0.28%
Sole
27.45K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares100.79K
TypeSH
Market value$1.96M
0.28%
Sole
100.79K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares5.01K
TypeSH
Market value$1.11M
0.16%
Sole
5.01K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares5.40K
TypeSH
Market value$585.8K
0.08%
Sole
5.40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.04K
TypeSH
Market value$485.0K
0.07%
Sole
2.04K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.96K
TypeSH
Market value$390.7K
0.06%
Sole
2.96K
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares434.00
TypeSH
Market value$238.7K
0.03%
Sole
434.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 445.27K | SH | $207.34M 29.36% | 445.27K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.12M | SH | $98.80M 13.99% | 1.12M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.02M | SH | $88.29M 12.50% | 2.02M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 1.93M | SH | $86.96M 12.32% | 1.93M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 498.02K | SH | $82.67M 11.71% | 498.02K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 196.83K | SH | $39.69M 5.62% | 196.83K | 0.00 | 0.00 |
ACUSHNET HLDGS CORPDFND | COM | 542.28K | SH | $37.23M 5.27% | 542.28K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 558.29K | SH | $21.14M 2.99% | 558.29K | 0.00 | 0.00 |
SOHO HOUSE & CO INCDFND | COM CL A | 2.57M | SH | $15.87M 2.25% | 2.57M | 0.00 | 0.00 |
IONQ INCDFND | COM | 493.79K | SH | $10.90M 1.54% | 493.79K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 15.73K | SH | $4.06M 0.58% | 15.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.93K | SH | $3.22M 0.46% | 16.93K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17.45K | SH | $3.14M 0.44% | 17.45K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 27.45K | SH | $2.01M 0.28% | 27.45K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 100.79K | SH | $1.96M 0.28% | 100.79K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 5.01K | SH | $1.11M 0.16% | 5.01K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 5.40K | SH | $585.8K 0.08% | 5.40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.04K | SH | $485.0K 0.07% | 2.04K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.96K | SH | $390.7K 0.06% | 2.96K | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 434.00 | SH | $238.7K 0.03% | 434.00 | 0.00 | 0.00 |