Lansdowne Partners
Latest statistics and disclosures from Lansdowne Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, CRH, RYAAY, LIN, DAL, and represent 75.91% of Lansdowne Partners's stock portfolio.
- Added to shares of these 10 stocks: DAL (+$94M), TSM (+$64M), CRH (+$39M), AMZN (+$28M), IONQ (+$6.7M), MSFT, MAR, EH, EPAM, SPOT.
- Started 8 new stock positions in FTV, BILI, EPAM, ROK, MAR, MSFT, SIMO, TXN.
- Reduced shares in these 10 stocks: LIN (-$87M), RYAAY (-$44M), ETN (-$31M), FCX (-$14M), ADI (-$13M), GOLD (-$7.9M), SCHW, GOLF, HUYA, MRNA.
- Sold out of its positions in BNR, Lufax Holding, RGTI, SCHW, SYY, Yatsen Hldg, ZLAB.
- Lansdowne Partners was a net buyer of stock by $17M.
- Lansdowne Partners has $1.5B in assets under management (AUM), dropping by 39.40%.
- Central Index Key (CIK): 0001608485
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Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 20.3 | $310M | +25% | 2.3M | 136.05 |
|
| CRH Ord (CRH) | 17.6 | $269M | +16% | 3.1M | 86.26 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 17.0 | $259M | -14% | 1.8M | 145.59 |
|
| Linde SHS (LIN) | 11.5 | $175M | -33% | 377k | 464.32 |
|
| Delta Air Lines Inc Del Com New (DAL) | 9.5 | $144M | +187% | 3.0M | 47.87 |
|
| Amazon (AMZN) | 7.5 | $114M | +32% | 632k | 180.38 |
|
| Acushnet Holdings Corp (GOLF) | 3.9 | $59M | -4% | 895k | 65.95 |
|
| Freeport-mcmoran CL B (FCX) | 3.2 | $49M | -21% | 1.0M | 47.02 |
|
| Analog Devices (ADI) | 2.5 | $38M | -25% | 190k | 197.79 |
|
| Eaton Corp SHS (ETN) | 2.3 | $36M | -46% | 113k | 312.68 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $24M | -7% | 30k | 777.96 |
|
| Soho House & Co Com Cl A (SHCO) | 1.0 | $15M | 2.6M | 5.67 |
|
|
| Ionq Inc Pipe (IONQ) | 0.9 | $14M | +94% | 1.4M | 9.99 |
|
| Moderna (MRNA) | 0.3 | $3.8M | -37% | 36k | 106.56 |
|
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | NEW | 4.6k | 420.72 |
|
| Ehang Hldgs Ads (EH) | 0.1 | $1.8M | +98% | 88k | 20.57 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | NEW | 5.3k | 252.31 |
|
| Dada Nexus Ads (DADA) | 0.1 | $1.2M | -7% | 609k | 2.05 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.2M | +112% | 4.6k | 263.90 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $1.2M | -58% | 59k | 20.50 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $904k | -71% | 8.6k | 105.28 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $882k | -62% | 29k | 30.28 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $749k | +70% | 148k | 5.06 |
|
| Agnico (AEM) | 0.0 | $739k | +18% | 12k | 59.65 |
|
| Epam Systems (EPAM) | 0.0 | $655k | NEW | 2.4k | 276.16 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $589k | -48% | 139k | 4.23 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $397k | NEW | 2.3k | 174.21 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $361k | NEW | 4.7k | 76.94 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $335k | -95% | 20k | 16.64 |
|
| Fortive (FTV) | 0.0 | $322k | NEW | 3.7k | 86.02 |
|
| Vulcan Materials Company (VMC) | 0.0 | $316k | -51% | 1.2k | 272.92 |
|
| Rockwell Automation (ROK) | 0.0 | $268k | NEW | 920.00 | 291.33 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $258k | -20% | 6.8k | 38.18 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $258k | NEW | 23k | 11.20 |
|
| Huya Ads Rep Shs A (HUYA) | 0.0 | $46k | -98% | 10k | 4.55 |
|
| Atre Sponsored Ads (RERE) | 0.0 | $22k | -97% | 12k | 1.76 |
|
| Zhihu Ads (ZH) | 0.0 | $15k | 21k | 0.68 |
|
Past Filings by Lansdowne Partners
SEC 13F filings are viewable for Lansdowne Partners going back to 2014
- Lansdowne Partners 2024 Q1 filed May 14, 2024
- Lansdowne Partners 2023 Q3 filed Nov. 14, 2023
- Lansdowne Partners 2023 Q2 filed Aug. 14, 2023
- Lansdowne Partners 2023 Q1 filed May 15, 2023
- Lansdowne Partners 2022 Q4 filed Feb. 10, 2023
- Lansdowne Partners 2022 Q3 filed Nov. 10, 2022
- Lansdowne Partners 2022 Q2 filed Aug. 12, 2022
- Lansdowne Partners 2022 Q1 filed May 16, 2022
- Lansdowne Partners 2021 Q4 filed Feb. 14, 2022
- Lansdowne Partners 2021 Q3 filed Nov. 12, 2021
- Lansdowne Partners 2021 Q2 filed Aug. 13, 2021
- Lansdowne Partners 2021 Q1 filed May 13, 2021
- Lansdowne Partners 2020 Q4 filed Feb. 16, 2021
- Lansdowne Partners 2020 Q3 filed Nov. 16, 2020
- Lansdowne Partners 2020 Q2 filed Aug. 14, 2020
- Lansdowne Partners 2020 Q1 filed May 15, 2020