13F HOLDINGS REPORT
LANSDOWNE PARTNERS (UK) LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000919574-24-006431
Total Value
$1.28B
Positions
61
Other Managers
3
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 354,848 | $169.2M | 13.23% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 803,493 | $139.5M | 10.91% |
| 3 | SMURFIT WESTROCK PLC | SW | 2,420,726 | $119.6M | 9.36% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 548,056 | $95.2M | 7.44% |
| 5 | CRH PLC | CRH | 887,742 | $82.3M | 6.44% |
| 6 | SMURFIT WESTROCK PLC | SW | 1,489,644 | $73.6M | 5.76% |
| 7 | CRH PLC | CRH | 641,556 | $59.5M | 4.65% |
| 8 | DELTA AIR LINES INC DEL | DAL | 807,581 | $41.0M | 3.21% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 234,865 | $40.8M | 3.19% |
| 10 | DELTA AIR LINES INC DEL | DAL | 697,426 | $35.4M | 2.77% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,366 | $34.8M | 2.72% |
| 12 | SMURFIT WESTROCK PLC | SW | 637,948 | $31.5M | 2.47% |
| 13 | FREEPORT-MCMORAN INC | FCX | 610,581 | $30.5M | 2.38% |
| 14 | FREEPORT-MCMORAN INC | FCX | 543,301 | $27.1M | 2.12% |
| 15 | SMURFIT WESTROCK PLC | SW | 544,239 | $26.9M | 2.10% |
| 16 | CRH PLC | CRH | 274,824 | $25.5M | 1.99% |
| 17 | CRH PLC | CRH | 234,455 | $21.7M | 1.70% |
| 18 | ANALOG DEVICES INC | ADI | 84,433 | $19.4M | 1.52% |
| 19 | DELTA AIR LINES INC DEL | DAL | 298,546 | $15.2M | 1.19% |
| 20 | ANALOG DEVICES INC | ADI | 63,282 | $14.6M | 1.14% |
| 21 | ACUSHNET HLDGS CORP | GOLF | 217,829 | $13.9M | 1.09% |
| 22 | DELTA AIR LINES INC DEL | DAL | 254,693 | $12.9M | 1.01% |
| 23 | EATON CORP PLC | ETN | 38,447 | $12.7M | 1.00% |
| 24 | ACUSHNET HLDGS CORP | GOLF | 183,440 | $11.7M | 0.91% |
| 25 | FREEPORT-MCMORAN INC | FCX | 232,846 | $11.6M | 0.91% |
| 26 | RYANAIR HOLDINGS PLC | RYAOF | 224,872 | $10.2M | 0.79% |
| 27 | FREEPORT-MCMORAN INC | FCX | 198,643 | $9.9M | 0.78% |
| 28 | EATON CORP PLC | ETN | 28,737 | $9.5M | 0.74% |
| 29 | ANALOG DEVICES INC | ADI | 27,117 | $6.2M | 0.49% |
| 30 | ACUSHNET HLDGS CORP | GOLF | 93,090 | $5.9M | 0.46% |
| 31 | ANALOG DEVICES INC | ADI | 23,134 | $5.3M | 0.42% |
| 32 | ELI LILLY & CO | LLY | 5,873 | $5.2M | 0.41% |
| 33 | SOHO HOUSE & CO INC | 586001109 | 996,018 | $5.1M | 0.40% |
| 34 | ACUSHNET HLDGS CORP | GOLF | 79,416 | $5.1M | 0.40% |
| 35 | IONQ INC | IONQ-WT | 510,520 | $4.5M | 0.35% |
| 36 | ELI LILLY & CO | LLY | 4,893 | $4.3M | 0.34% |
| 37 | SOHO HOUSE & CO INC | 586001109 | 830,920 | $4.2M | 0.33% |
| 38 | EATON CORP PLC | ETN | 12,305 | $4.1M | 0.32% |
| 39 | IONQ INC | IONQ-WT | 448,502 | $3.9M | 0.31% |
| 40 | EATON CORP PLC | ETN | 10,498 | $3.5M | 0.27% |
| 41 | TEXAS INSTRS INC | 882508104 | 12,945 | $2.7M | 0.21% |
| 42 | AMAZON COM INC | AMZN | 12,517 | $2.3M | 0.18% |
| 43 | SOHO HOUSE & CO INC | 586001109 | 433,456 | $2.2M | 0.17% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 8,417 | $2.1M | 0.16% |
| 45 | ELI LILLY & CO | LLY | 2,094 | $1.9M | 0.15% |
| 46 | SOHO HOUSE & CO INC | 586001109 | 359,565 | $1.8M | 0.14% |
| 47 | IONQ INC | IONQ-WT | 192,069 | $1.7M | 0.13% |
| 48 | ELI LILLY & CO | LLY | 1,787 | $1.6M | 0.12% |
| 49 | IONQ INC | IONQ-WT | 163,856 | $1.4M | 0.11% |
| 50 | FLUTTER ENTMT PLC | G3643J108 | 5,984 | $1.4M | 0.11% |
| 51 | BARRICK GOLD CORP | 067901108 | 60,674 | $1.2M | 0.09% |
| 52 | JD.COM INC | JDCMF | 25,222 | $1.0M | 0.08% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 12,005 | $967,123 | 0.08% |
| 54 | BILIBILI INC | BLBLF | 33,645 | $786,620 | 0.06% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 1,839 | $677,727 | 0.05% |
| 56 | FORTIVE CORP | FTV | 7,953 | $627,730 | 0.05% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 1,578 | $423,630 | 0.03% |
| 58 | VULCAN MATLS CO | 929160109 | 1,452 | $363,624 | 0.03% |
| 59 | ZHIHU INC | ZHIHF | 21,246 | $81,797 | 0.01% |
| 60 | HUYA INC | HUYA | 10,083 | $51,423 | 0.00% |
| 61 | ATRENEW INC | RERE | 12,348 | $34,327 | 0.00% |