Lansdowne Partners (Uk) LLP Top Holdings and 13F Report (2024)

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About Lansdowne Partners (Uk) LLP

Investment Activity

Lansdowne Partners (Uk) LLP has $1.52 billion in total holdings as of March 31, 2024.
Lansdowne Partners (Uk) LLP owns shares of 37 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 10.56% of the portfolio was purchased this quarter.
About 12.51% of the portfolio was sold this quarter.
This quarter, Lansdowne Partners (Uk) LLP has purchased 39 new stocks and bought additional shares in 7 stocks.
Lansdowne Partners (Uk) LLP sold shares of 25 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $310,053,052
CRH PLC: $268,751,484
Ryanair: $258,648,208
LINDE PLC: $174,839,695
Delta Air Lines: $144,360,458

Largest New Holdings this Quarter

Marriott International: $1,333,963 Holding
Texas Instruments: $397,025 Holding
Silicon Motion Technology: $361,156 Holding
Fortive: $322,145 Holding
Rockwell Automation: $268,024 Holding

Largest Purchases this Quarter

Delta Air Lines: 1,993,329 shares (about $95.42M)
Amazon.com: 166,484 shares (about $30.03M)
Taiwan Semiconductor Manufacturing: 198,807 shares (about $27.05M)
IonQ: 538,535 shares (about $5.38M)
Marriott International: 5,287 shares (about $1.33M)

Largest Sales this Quarter

LINDE PLC: 150,594 shares (about $69.92M)
Freeport-McMoRan: 367,009 shares (about $17.26M)
Eaton: 53,854 shares (about $16.84M)
Eli Lilly and Company: 17,550 shares (about $13.65M)
Analog Devices: 59,555 shares (about $11.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$310,053,052	$27,047,692 ▲	9.6%	2,278,964	20.3%	Computer and Technology
CRH PLC	$268,751,484	$5,041,466 ▼	-1.8%	3,115,598	17.6%	ORD
RYAAY Ryanair	$258,648,208	$11,373,054 ▼	-4.2%	1,776,552	17.0%	Transportation
LINDE PLC	$174,839,695	$69,923,806 ▼	-28.6%	376,550	11.5%	SHS
DAL Delta Air Lines	$144,360,458	$95,420,659 ▲	195.0%	3,015,677	9.5%	Transportation
AMZN Amazon.com	$114,042,910	$30,030,384 ▲	35.7%	632,237	7.5%	Retail/Wholesale
GOLF Acushnet	$58,990,099	$1,340,368 ▼	-2.2%	894,467	3.9%	Consumer Discretionary
FCX Freeport-McMoRan	$49,093,675	$17,256,763 ▼	-26.0%	1,044,102	3.2%	Basic Materials
ADI Analog Devices	$37,562,892	$11,779,383 ▼	-23.9%	189,913	2.5%	Computer and Technology
ETN Eaton	$35,452,909	$16,839,069 ▼	-32.2%	113,384	2.3%	Industrial Products
LLY Eli Lilly and Company	$23,563,631	$13,653,198 ▼	-36.7%	30,289	1.5%	Medical
SHCO Soho House & Co Inc.	$14,853,273	$2,744 ▲	0.0%	2,619,625	1.0%	Computer and Technology
IONQ IonQ	$13,883,202	$5,379,964 ▲	63.3%	1,389,710	0.9%	Computer and Technology
MRNA Moderna	$3,836,160	$3,516,480 ▼	-47.8%	36,000	0.3%	Medical
MSFT Microsoft	$1,928,580	$32,816 ▼	-1.7%	4,584	0.1%	Computer and Technology
EH EHang	$1,813,328	$4,004,671 ▼	-68.8%	88,154	0.1%	Aerospace
MAR Marriott International	$1,333,963	$1,333,963 ▲	New Holding	5,287	0.1%	Consumer Discretionary
DADA Dada Nexus	$1,247,872	$1,063,567 ▼	-46.0%	608,718	0.1%	Business Services
SPOT Spotify Technology	$1,221,593	$332,250 ▲	37.4%	4,629	0.1%	Business Services
MNSO MINISO Group	$1,200,706	$4,879,248 ▼	-80.3%	58,571	0.1%	Retail/Wholesale
BIDU Baidu	$903,829	$6,774,033 ▼	-88.2%	8,585	0.1%	Computer and Technology
LI Li Auto	$881,905	$3,792,964 ▼	-81.1%	29,125	0.1%	Auto/Tires/Trucks
HSAI Hesai Group	$748,652	$131,808 ▼	-15.0%	147,955	0.0%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$738,825	$22,786 ▲	3.2%	12,386	0.0%	Basic Materials
EPAM EPAM Systems	$654,775	$151,336 ▼	-18.8%	2,371	0.0%	Computer and Technology
IQ iQIYI	$588,782	$325,008 ▼	-35.6%	139,192	0.0%	Consumer Discretionary
TXN Texas Instruments	$397,025	$397,025 ▲	New Holding	2,279	0.0%	Computer and Technology
SIMO Silicon Motion Technology	$361,156	$361,156 ▲	New Holding	4,694	0.0%	Computer and Technology
GOLD Barrick Gold	$335,196	$7,215,383 ▼	-95.6%	20,144	0.0%	Basic Materials
FTV Fortive	$322,145	$322,145 ▲	New Holding	3,745	0.0%	Computer and Technology
VMC Vulcan Materials	$316,314	$249,176 ▼	-44.1%	1,159	0.0%	Construction
ROK Rockwell Automation	$268,024	$268,024 ▲	New Holding	920	0.0%	Industrial Products
RBLX Roblox	$258,440	$128,743 ▼	-33.3%	6,769	0.0%	Consumer Discretionary
BILI Bilibili	$257,600	$79,789 ▼	-23.6%	23,000	0.0%	Computer and Technology
HUYA HUYA	$45,878	$4,029,811 ▼	-98.9%	10,083	0.0%	Computer and Technology
RERE ATRenew	$21,732	$1,791,190 ▼	-98.8%	12,348	0.0%	Business Services
ZH Zhihu	$14,530	$572,283 ▼	-97.5%	21,246	0.0%	Computer and Technology
LUFAX HOLDING LTD	$0	$2,291,074 ▼	-100.0%	0	0.0%	SPONSORED ADR
ZLAB Zai Lab	$0	$960,431 ▼	-100.0%	0	0.0%	Medical
SE SEA	$0	$491,522 ▼	-100.0%	0	0.0%	Computer and Technology
SYY Sysco	$0	$436,440 ▼	-100.0%	0	0.0%	Consumer Staples
YSG Yatsen	$0	$367,827 ▼	-100.0%	0	0.0%	Consumer Staples
NIU Niu Technologies	$0	$116,800 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BNR Burning Rock Biotech	$0	$62,861 ▼	-100.0%	0	0.0%	Business Services