13F HOLDINGS REPORT (Amended)
LANSDOWNE PARTNERS (UK) LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003183
Total Value
$1.38B
Positions
57
Other Managers
3
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 419,786 | $175.8M | 12.77% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 694,969 | $137.2M | 9.97% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 540,647 | $106.8M | 7.76% |
| 4 | SMURFIT WESTROCK PLC | SW | 1,863,962 | $100.4M | 7.29% |
| 5 | DELTA AIR LINES INC DEL | DAL | 1,391,601 | $84.2M | 6.12% |
| 6 | CRH PLC | CRH | 858,219 | $79.4M | 5.77% |
| 7 | DELTA AIR LINES INC DEL | DAL | 1,148,172 | $69.5M | 5.05% |
| 8 | SMURFIT WESTROCK PLC | SW | 1,280,340 | $69.0M | 5.01% |
| 9 | CRH PLC | CRH | 617,747 | $57.2M | 4.15% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 226,190 | $44.7M | 3.25% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,271 | $39.6M | 2.87% |
| 12 | DELTA AIR LINES INC DEL | DAL | 480,359 | $29.1M | 2.11% |
| 13 | SMURFIT WESTROCK PLC | SW | 535,655 | $28.9M | 2.10% |
| 14 | DELTA AIR LINES INC DEL | DAL | 425,315 | $25.7M | 1.87% |
| 15 | SMURFIT WESTROCK PLC | SW | 474,274 | $25.5M | 1.86% |
| 16 | CRH PLC | CRH | 258,446 | $23.9M | 1.74% |
| 17 | ANALOG DEVICES INC | ADI | 104,729 | $22.3M | 1.62% |
| 18 | CRH PLC | CRH | 228,831 | $21.2M | 1.54% |
| 19 | ANALOG DEVICES INC | ADI | 98,240 | $20.9M | 1.52% |
| 20 | IONQ INC | IONQ-WT | 374,886 | $15.7M | 1.14% |
| 21 | ACUSHNET HLDGS CORP | GOLF | 214,287 | $15.2M | 1.11% |
| 22 | AMAZON COM INC | AMZN | 64,542 | $14.2M | 1.03% |
| 23 | IONQ INC | IONQ-WT | 329,258 | $13.8M | 1.00% |
| 24 | ACUSHNET HLDGS CORP | GOLF | 179,880 | $12.8M | 0.93% |
| 25 | RYANAIR HOLDINGS PLC | RYAOF | 291,053 | $12.7M | 0.92% |
| 26 | AMAZON COM INC | AMZN | 50,727 | $11.1M | 0.81% |
| 27 | EATON CORP PLC | ETN | 31,789 | $10.5M | 0.77% |
| 28 | EATON CORP PLC | ETN | 28,324 | $9.4M | 0.68% |
| 29 | ANALOG DEVICES INC | ADI | 41,100 | $8.7M | 0.63% |
| 30 | ANALOG DEVICES INC | ADI | 36,391 | $7.7M | 0.56% |
| 31 | SOHO HOUSE & CO INC | 586001109 | 978,838 | $7.3M | 0.53% |
| 32 | IONQ INC | IONQ-WT | 159,214 | $6.7M | 0.48% |
| 33 | ACUSHNET HLDGS CORP | GOLF | 89,651 | $6.4M | 0.46% |
| 34 | SOHO HOUSE & CO INC | 586001109 | 822,848 | $6.1M | 0.45% |
| 35 | IONQ INC | IONQ-WT | 138,155 | $5.8M | 0.42% |
| 36 | ACUSHNET HLDGS CORP | GOLF | 79,378 | $5.6M | 0.41% |
| 37 | FREEPORT-MCMORAN INC | FCX | 136,797 | $5.2M | 0.38% |
| 38 | AMAZON COM INC | AMZN | 21,222 | $4.7M | 0.34% |
| 39 | AMAZON COM INC | AMZN | 18,791 | $4.1M | 0.30% |
| 40 | EATON CORP PLC | ETN | 11,849 | $3.9M | 0.29% |
| 41 | EATON CORP PLC | ETN | 10,492 | $3.5M | 0.25% |
| 42 | TEXAS INSTRS INC | 882508104 | 16,469 | $3.1M | 0.22% |
| 43 | SOHO HOUSE & CO INC | 586001109 | 409,515 | $3.1M | 0.22% |
| 44 | FREEPORT-MCMORAN INC | FCX | 79,475 | $3.0M | 0.22% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 10,402 | $2.9M | 0.21% |
| 46 | SOHO HOUSE & CO INC | 586001109 | 362,589 | $2.7M | 0.20% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 6,129 | $1.8M | 0.13% |
| 48 | MODERNA INC | MRNA | 35,000 | $1.5M | 0.11% |
| 49 | FREEPORT-MCMORAN INC | FCX | 33,250 | $1.3M | 0.09% |
| 50 | FREEPORT-MCMORAN INC | FCX | 29,440 | $1.1M | 0.08% |
| 51 | FORTIVE CORP | FTV | 14,369 | $1.1M | 0.08% |
| 52 | FLUTTER ENTMT PLC | G3643J108 | 3,401 | $878,988 | 0.06% |
| 53 | BILIBILI INC | BLBLF | 33,645 | $609,311 | 0.04% |
| 54 | BARRICK GOLD CORP | 067901108 | 36,122 | $559,891 | 0.04% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 5,738 | $448,769 | 0.03% |
| 56 | VULCAN MATLS CO | 929160109 | 1,155 | $297,101 | 0.02% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 527 | $235,769 | 0.02% |