13F HOLDINGS REPORT
LANSDOWNE PARTNERS (UK) LLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002890
Total Value
$1.52B
Positions
73
Other Managers
3
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 376,550 | $174.8M | 11.47% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,001,553 | $136.3M | 8.94% |
| 3 | RYANAIR HOLDINGS PLC | RYAOF | 857,115 | $124.8M | 8.19% |
| 4 | CRH PLC | CRH | 1,407,032 | $121.4M | 7.97% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 678,159 | $92.3M | 6.05% |
| 6 | CRH PLC | CRH | 907,053 | $78.2M | 5.13% |
| 7 | RYANAIR HOLDINGS PLC | RYAOF | 488,118 | $71.1M | 4.66% |
| 8 | DELTA AIR LINES INC DEL | DAL | 1,174,042 | $56.2M | 3.69% |
| 9 | DELTA AIR LINES INC DEL | DAL | 977,716 | $46.8M | 3.07% |
| 10 | AMAZON COM INC | AMZN | 249,940 | $45.1M | 2.96% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 308,256 | $41.9M | 2.75% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 290,996 | $39.6M | 2.60% |
| 13 | AMAZON COM INC | AMZN | 203,000 | $36.6M | 2.40% |
| 14 | CRH PLC | CRH | 412,299 | $35.6M | 2.33% |
| 15 | CRH PLC | CRH | 389,214 | $33.6M | 2.20% |
| 16 | RYANAIR HOLDINGS PLC | RYAOF | 221,869 | $32.3M | 2.12% |
| 17 | ACUSHNET HLDGS CORP | GOLF | 473,886 | $31.3M | 2.05% |
| 18 | RYANAIR HOLDINGS PLC | RYAOF | 209,450 | $30.5M | 2.00% |
| 19 | DELTA AIR LINES INC DEL | DAL | 444,384 | $21.3M | 1.40% |
| 20 | DELTA AIR LINES INC DEL | DAL | 419,535 | $20.1M | 1.32% |
| 21 | FREEPORT-MCMORAN INC | FCX | 418,040 | $19.7M | 1.29% |
| 22 | AMAZON COM INC | AMZN | 92,190 | $16.6M | 1.09% |
| 23 | AMAZON COM INC | AMZN | 87,107 | $15.7M | 1.03% |
| 24 | FREEPORT-MCMORAN INC | FCX | 332,374 | $15.6M | 1.03% |
| 25 | ANALOG DEVICES INC | ADI | 77,816 | $15.4M | 1.01% |
| 26 | ACUSHNET HLDGS CORP | GOLF | 223,280 | $14.7M | 0.97% |
| 27 | EATON CORP PLC | ETN | 45,527 | $14.2M | 0.93% |
| 28 | ANALOG DEVICES INC | ADI | 59,525 | $11.8M | 0.77% |
| 29 | EATON CORP PLC | ETN | 36,033 | $11.3M | 0.74% |
| 30 | LILLY ELI & CO | LLY | 12,123 | $9.4M | 0.62% |
| 31 | LILLY ELI & CO | LLY | 9,643 | $7.5M | 0.49% |
| 32 | FREEPORT-MCMORAN INC | FCX | 151,067 | $7.1M | 0.47% |
| 33 | FREEPORT-MCMORAN INC | FCX | 142,621 | $6.7M | 0.44% |
| 34 | ACUSHNET HLDGS CORP | GOLF | 101,492 | $6.7M | 0.44% |
| 35 | ACUSHNET HLDGS CORP | GOLF | 95,809 | $6.3M | 0.41% |
| 36 | SOHO HOUSE & CO INC | 586001109 | 986,727 | $5.6M | 0.37% |
| 37 | ANALOG DEVICES INC | ADI | 27,030 | $5.3M | 0.35% |
| 38 | IONQ INC | IONQ-WT | 521,993 | $5.2M | 0.34% |
| 39 | EATON CORP PLC | ETN | 16,362 | $5.1M | 0.34% |
| 40 | ANALOG DEVICES INC | ADI | 25,542 | $5.1M | 0.33% |
| 41 | SOHO HOUSE & CO INC | 586001109 | 867,105 | $4.9M | 0.32% |
| 42 | EATON CORP PLC | ETN | 15,462 | $4.8M | 0.32% |
| 43 | IONQ INC | IONQ-WT | 460,683 | $4.6M | 0.30% |
| 44 | MODERNA INC | MRNA | 36,000 | $3.8M | 0.25% |
| 45 | LILLY ELI & CO | LLY | 4,385 | $3.4M | 0.22% |
| 46 | LILLY ELI & CO | LLY | 4,138 | $3.2M | 0.21% |
| 47 | SOHO HOUSE & CO INC | 586001109 | 393,721 | $2.2M | 0.15% |
| 48 | SOHO HOUSE & CO INC | 586001109 | 372,072 | $2.1M | 0.14% |
| 49 | IONQ INC | IONQ-WT | 209,356 | $2.1M | 0.14% |
| 50 | IONQ INC | IONQ-WT | 197,678 | $2.0M | 0.13% |
| 51 | MICROSOFT CORP | MSFT | 4,584 | $1.9M | 0.13% |
| 52 | EHANG HLDGS LTD | EH | 88,154 | $1.8M | 0.12% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 5,287 | $1.3M | 0.09% |
| 54 | DADA NEXUS LTD | 23344D108 | 608,718 | $1.2M | 0.08% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 4,629 | $1.2M | 0.08% |
| 56 | MINISO GROUP HLDG LTD | MSOGF | 58,571 | $1.2M | 0.08% |
| 57 | BAIDU INC | BAIDF | 8,585 | $903,829 | 0.06% |
| 58 | LI AUTO INC | LAAOF | 29,125 | $881,905 | 0.06% |
| 59 | HESAI GROUP | HSIGF | 147,955 | $748,652 | 0.05% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 12,386 | $738,825 | 0.05% |
| 61 | EPAM SYS INC | EPAM | 2,371 | $654,775 | 0.04% |
| 62 | IQIYI INC | IQ | 139,192 | $588,782 | 0.04% |
| 63 | TEXAS INSTRS INC | 882508104 | 2,279 | $397,025 | 0.03% |
| 64 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,694 | $361,156 | 0.02% |
| 65 | BARRICK GOLD CORP | 067901108 | 20,144 | $335,196 | 0.02% |
| 66 | FORTIVE CORP | FTV | 3,745 | $322,145 | 0.02% |
| 67 | VULCAN MATLS CO | 929160109 | 1,159 | $316,314 | 0.02% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 920 | $268,024 | 0.02% |
| 69 | ROBLOX CORP | RBLX | 6,769 | $258,440 | 0.02% |
| 70 | BILIBILI INC | BLBLF | 23,000 | $257,600 | 0.02% |
| 71 | HUYA INC | HUYA | 10,083 | $45,878 | 0.00% |
| 72 | ATRENEW INC | RERE | 12,348 | $21,732 | 0.00% |
| 73 | ZHIHU INC | ZHIHF | 21,246 | $14,530 | 0.00% |