13F HOLDINGS REPORT
LANSDOWNE PARTNERS (UK) LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004539
Total Value
$1.26B
Positions
63
Other Managers
3
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 399,096 | $175.1M | 13.91% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 983,699 | $171.0M | 13.58% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 666,302 | $115.8M | 9.20% |
| 4 | CRH PLC | CRH | 1,404,787 | $105.4M | 8.37% |
| 5 | CRH PLC | CRH | 891,194 | $66.8M | 5.31% |
| 6 | DELTA AIR LINES INC DEL | DAL | 1,169,416 | $55.5M | 4.41% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 290,996 | $50.6M | 4.02% |
| 8 | DELTA AIR LINES INC DEL | DAL | 960,621 | $45.6M | 3.62% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 241,208 | $41.9M | 3.33% |
| 10 | AMAZON COM INC | AMZN | 183,483 | $35.5M | 2.82% |
| 11 | CRH PLC | CRH | 389,214 | $29.2M | 2.32% |
| 12 | AMAZON COM INC | AMZN | 142,134 | $27.5M | 2.18% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 224,507 | $26.1M | 2.08% |
| 14 | RYANAIR HOLDINGS PLC | RYAOF | 223,848 | $26.1M | 2.07% |
| 15 | CRH PLC | CRH | 322,622 | $24.2M | 1.92% |
| 16 | DELTA AIR LINES INC DEL | DAL | 419,535 | $19.9M | 1.58% |
| 17 | FREEPORT-MCMORAN INC | FCX | 369,468 | $18.0M | 1.43% |
| 18 | DELTA AIR LINES INC DEL | DAL | 347,755 | $16.5M | 1.31% |
| 19 | ACUSHNET HLDGS CORP | GOLF | 250,527 | $15.9M | 1.26% |
| 20 | ACUSHNET HLDGS CORP | GOLF | 219,376 | $13.9M | 1.11% |
| 21 | FREEPORT-MCMORAN INC | FCX | 283,915 | $13.8M | 1.10% |
| 22 | AMAZON COM INC | AMZN | 62,075 | $12.0M | 0.95% |
| 23 | EATON CORP PLC | ETN | 37,701 | $11.8M | 0.94% |
| 24 | RYANAIR HOLDINGS PLC | RYAOF | 97,762 | $11.4M | 0.90% |
| 25 | AMAZON COM INC | AMZN | 51,454 | $9.9M | 0.79% |
| 26 | ANALOG DEVICES INC | ADI | 42,503 | $9.7M | 0.77% |
| 27 | RYANAIR HOLDINGS PLC | RYAOF | 81,035 | $9.4M | 0.75% |
| 28 | EATON CORP PLC | ETN | 29,001 | $9.1M | 0.72% |
| 29 | ANALOG DEVICES INC | ADI | 29,477 | $6.7M | 0.53% |
| 30 | ACUSHNET HLDGS CORP | GOLF | 95,809 | $6.1M | 0.48% |
| 31 | FREEPORT-MCMORAN INC | FCX | 123,995 | $6.0M | 0.48% |
| 32 | LILLY ELI & CO | LLY | 6,616 | $6.0M | 0.48% |
| 33 | SOHO HOUSE & CO INC | 586001109 | 1,020,073 | $5.4M | 0.43% |
| 34 | ACUSHNET HLDGS CORP | GOLF | 79,416 | $5.0M | 0.40% |
| 35 | FREEPORT-MCMORAN INC | FCX | 102,780 | $5.0M | 0.40% |
| 36 | SOHO HOUSE & CO INC | 586001109 | 889,334 | $4.7M | 0.38% |
| 37 | LILLY ELI & CO | LLY | 4,938 | $4.5M | 0.36% |
| 38 | EATON CORP PLC | ETN | 12,666 | $4.0M | 0.32% |
| 39 | IONQ INC | IONQ-WT | 516,891 | $3.6M | 0.29% |
| 40 | EATON CORP PLC | ETN | 10,498 | $3.3M | 0.26% |
| 41 | IONQ INC | IONQ-WT | 452,629 | $3.2M | 0.25% |
| 42 | ANALOG DEVICES INC | ADI | 12,874 | $2.9M | 0.23% |
| 43 | ANALOG DEVICES INC | ADI | 10,671 | $2.4M | 0.19% |
| 44 | MODERNA INC | MRNA | 20,500 | $2.4M | 0.19% |
| 45 | TEXAS INSTRS INC | 882508104 | 11,600 | $2.3M | 0.18% |
| 46 | SOHO HOUSE & CO INC | 586001109 | 388,646 | $2.1M | 0.16% |
| 47 | MICROSOFT CORP | MSFT | 4,584 | $2.0M | 0.16% |
| 48 | LILLY ELI & CO | LLY | 2,157 | $2.0M | 0.16% |
| 49 | SOHO HOUSE & CO INC | 586001109 | 321,906 | $1.7M | 0.14% |
| 50 | LILLY ELI & CO | LLY | 1,787 | $1.6M | 0.13% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 6,343 | $1.5M | 0.12% |
| 52 | IONQ INC | IONQ-WT | 197,678 | $1.4M | 0.11% |
| 53 | IONQ INC | IONQ-WT | 163,856 | $1.2M | 0.09% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 12,336 | $806,774 | 0.06% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 2,523 | $791,692 | 0.06% |
| 56 | BARRICK GOLD CORP | 067901108 | 38,536 | $642,780 | 0.05% |
| 57 | IQIYI INC | IQ | 153,482 | $563,279 | 0.04% |
| 58 | BILIBILI INC | BLBLF | 28,612 | $441,769 | 0.04% |
| 59 | FORTIVE CORP | FTV | 5,892 | $436,597 | 0.03% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 1,295 | $356,488 | 0.03% |
| 61 | VULCAN MATLS CO | 929160109 | 1,154 | $286,977 | 0.02% |
| 62 | HUYA INC | HUYA | 10,083 | $39,828 | 0.00% |
| 63 | ATRENEW INC | RERE | 12,348 | $29,265 | 0.00% |