13F HOLDINGS REPORT
LANSDOWNE PARTNERS (UK) LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006216
Total Value
$1.09B
Positions
81
Other Managers
3
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 489,239 | $182.2M | 16.66% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 865,091 | $84.1M | 7.69% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 762,138 | $66.2M | 6.06% |
| 4 | RYANAIR HOLDINGS PLC | RYAOF | 650,761 | $63.3M | 5.79% |
| 5 | CRH PLC | CRH | 963,286 | $52.7M | 4.82% |
| 6 | CRH PLC | CRH | 912,509 | $49.9M | 4.57% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 561,131 | $48.8M | 4.46% |
| 8 | RYANAIR HOLDINGS PLC | RYAOF | 301,953 | $29.4M | 2.69% |
| 9 | RYANAIR HOLDINGS PLC | RYAOF | 263,280 | $25.6M | 2.34% |
| 10 | ACUSHNET HLDGS CORP | GOLF | 462,692 | $24.5M | 2.25% |
| 11 | CRH PLC | CRH | 422,385 | $23.1M | 2.11% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 259,738 | $22.6M | 2.06% |
| 13 | AMAZON COM INC | AMZN | 172,320 | $21.9M | 2.00% |
| 14 | AMAZON COM INC | AMZN | 163,352 | $20.8M | 1.90% |
| 15 | CRH PLC | CRH | 368,476 | $20.2M | 1.84% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 226,541 | $19.7M | 1.80% |
| 17 | LINDE PLC | LIN | 50,414 | $18.8M | 1.72% |
| 18 | FREEPORT-MCMORAN INC | FCX | 490,693 | $18.3M | 1.67% |
| 19 | FREEPORT-MCMORAN INC | FCX | 452,593 | $16.9M | 1.54% |
| 20 | EATON CORP PLC | ETN | 77,700 | $16.6M | 1.52% |
| 21 | ANALOG DEVICES INC | ADI | 93,447 | $16.4M | 1.50% |
| 22 | EATON CORP PLC | ETN | 71,746 | $15.3M | 1.40% |
| 23 | ANALOG DEVICES INC | ADI | 86,827 | $15.2M | 1.39% |
| 24 | DELTA AIR LINES INC DEL | DAL | 377,115 | $14.0M | 1.28% |
| 25 | ACUSHNET HLDGS CORP | GOLF | 251,385 | $13.3M | 1.22% |
| 26 | DELTA AIR LINES INC DEL | DAL | 358,993 | $13.3M | 1.22% |
| 27 | AMAZON COM INC | AMZN | 75,613 | $9.6M | 0.88% |
| 28 | AMAZON COM INC | AMZN | 65,929 | $8.4M | 0.77% |
| 29 | LINDE PLC | LIN | 22,260 | $8.3M | 0.76% |
| 30 | FREEPORT-MCMORAN INC | FCX | 209,498 | $7.8M | 0.71% |
| 31 | EATON CORP PLC | ETN | 33,210 | $7.1M | 0.65% |
| 32 | ANALOG DEVICES INC | ADI | 40,191 | $7.0M | 0.64% |
| 33 | FREEPORT-MCMORAN INC | FCX | 182,726 | $6.8M | 0.62% |
| 34 | ELI LILLY & CO | LLY | 11,849 | $6.4M | 0.58% |
| 35 | SOHO HOUSE & CO INC | 586001109 | 914,140 | $6.3M | 0.58% |
| 36 | SOHO HOUSE & CO INC | 586001109 | 909,941 | $6.3M | 0.58% |
| 37 | EATON CORP PLC | ETN | 28,970 | $6.2M | 0.57% |
| 38 | ACUSHNET HLDGS CORP | GOLF | 116,362 | $6.2M | 0.56% |
| 39 | DELTA AIR LINES INC DEL | DAL | 166,172 | $6.1M | 0.56% |
| 40 | ANALOG DEVICES INC | ADI | 35,060 | $6.1M | 0.56% |
| 41 | ELI LILLY & CO | LLY | 11,251 | $6.0M | 0.55% |
| 42 | MODERNA INC | MRNA | 58,000 | $6.0M | 0.55% |
| 43 | ACUSHNET HLDGS CORP | GOLF | 101,492 | $5.4M | 0.49% |
| 44 | DELTA AIR LINES INC DEL | DAL | 144,937 | $5.4M | 0.49% |
| 45 | BAIDU INC | BAIDF | 29,788 | $4.0M | 0.37% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 70,000 | $3.8M | 0.35% |
| 47 | IONQ INC | IONQ-WT | 252,405 | $3.8M | 0.34% |
| 48 | IONQ INC | IONQ-WT | 247,866 | $3.7M | 0.34% |
| 49 | MINISO GROUP HLDG LTD | MSOGF | 139,782 | $3.6M | 0.33% |
| 50 | SOHO HOUSE & CO INC | 586001109 | 423,140 | $2.9M | 0.27% |
| 51 | DADA NEXUS LTD | 23344D108 | 656,251 | $2.9M | 0.27% |
| 52 | ELI LILLY & CO | LLY | 5,208 | $2.8M | 0.26% |
| 53 | LI AUTO INC | LAAOF | 77,194 | $2.8M | 0.25% |
| 54 | SOHO HOUSE & CO INC | 586001109 | 367,461 | $2.5M | 0.23% |
| 55 | BARRICK GOLD CORP | 067901108 | 174,752 | $2.5M | 0.23% |
| 56 | BARRICK GOLD CORP | 067901108 | 172,415 | $2.5M | 0.23% |
| 57 | ELI LILLY & CO | LLY | 4,543 | $2.4M | 0.22% |
| 58 | LUFAX HOLDING LTD | LU | 2,017,062 | $2.1M | 0.20% |
| 59 | IONQ INC | IONQ-WT | 114,733 | $1.7M | 0.16% |
| 60 | HUYA INC | HUYA | 549,164 | $1.6M | 0.14% |
| 61 | IONQ INC | IONQ-WT | 100,071 | $1.5M | 0.14% |
| 62 | IQIYI INC | IQ | 268,748 | $1.3M | 0.12% |
| 63 | YATSEN HLDG LTD | YSG | 1,216,893 | $1.2M | 0.11% |
| 64 | ATRENEW INC | RERE | 515,046 | $1.2M | 0.11% |
| 65 | BARRICK GOLD CORP | 067901108 | 79,808 | $1.2M | 0.11% |
| 66 | BARRICK GOLD CORP | 067901108 | 69,609 | $1.0M | 0.09% |
| 67 | HESAI GROUP | HSIGF | 87,002 | $870,020 | 0.08% |
| 68 | ZAI LAB LTD | ZLAB | 35,142 | $854,302 | 0.08% |
| 69 | EHANG HLDGS LTD | EH | 44,388 | $799,872 | 0.07% |
| 70 | LINDE PLC | LIN | 2,105 | $783,797 | 0.07% |
| 71 | SYSCO CORP | SYY | 8,017 | $529,523 | 0.05% |
| 72 | VULCAN MATLS CO | 929160109 | 2,379 | $480,606 | 0.04% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 10,451 | $474,998 | 0.04% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 2,177 | $336,651 | 0.03% |
| 75 | ROBLOX CORP | RBLX | 8,541 | $247,347 | 0.02% |
| 76 | BURNING ROCK BIOTECH LTD | BNR | 122,593 | $118,915 | 0.01% |
| 77 | RIGETTI COMPUTING INC | RGTIW | 70,764 | $94,116 | 0.01% |
| 78 | RIGETTI COMPUTING INC | RGTIW | 70,566 | $93,660 | 0.01% |
| 79 | RIGETTI COMPUTING INC | RGTIW | 31,911 | $42,442 | 0.00% |
| 80 | RIGETTI COMPUTING INC | RGTIW | 29,057 | $38,646 | 0.00% |
| 81 | ZHIHU INC | ZHIHF | 21,246 | $22,096 | 0.00% |