Lansdowne Partners as of March 31, 2024
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 | 2.3M | 136.05 | |
| CRH Ord (CRH) | 17.6 | $269M | 3.1M | 86.26 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 17.0 | $259M | 1.8M | 145.59 | |
| Linde SHS (LIN) | 11.5 | $175M | 377k | 464.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 9.5 | $144M | 3.0M | 47.87 | |
| Amazon (AMZN) | 7.5 | $114M | 632k | 180.38 | |
| Acushnet Holdings Corp (GOLF) | 3.9 | $59M | 895k | 65.95 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $49M | 1.0M | 47.02 | |
| Analog Devices (ADI) | 2.5 | $38M | 190k | 197.79 | |
| Eaton Corp SHS (ETN) | 2.3 | $36M | 113k | 312.68 | |
| Eli Lilly & Co. (LLY) | 1.5 | $24M | 30k | 777.96 | |
| Soho House & Co Com Cl A (SHCO) | 1.0 | $15M | 2.6M | 5.67 | |
| Ionq Inc Pipe (IONQ) | 0.9 | $14M | 1.4M | 9.99 | |
| Moderna (MRNA) | 0.3 | $3.8M | 36k | 106.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 4.6k | 420.72 | |
| Ehang Hldgs Ads (EH) | 0.1 | $1.8M | 88k | 20.57 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 5.3k | 252.31 | |
| Dada Nexus Ads (DADA) | 0.1 | $1.2M | 609k | 2.05 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.2M | 4.6k | 263.90 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $1.2M | 59k | 20.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $904k | 8.6k | 105.28 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $882k | 29k | 30.28 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $749k | 148k | 5.06 | |
| Agnico (AEM) | 0.0 | $739k | 12k | 59.65 | |
| Epam Systems (EPAM) | 0.0 | $655k | 2.4k | 276.16 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $589k | 139k | 4.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $397k | 2.3k | 174.21 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $361k | 4.7k | 76.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $335k | 20k | 16.64 | |
| Fortive (FTV) | 0.0 | $322k | 3.7k | 86.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $316k | 1.2k | 272.92 | |
| Rockwell Automation (ROK) | 0.0 | $268k | 920.00 | 291.33 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $258k | 6.8k | 38.18 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $258k | 23k | 11.20 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $46k | 10k | 4.55 | |
| Atre Sponsored Ads (RERE) | 0.0 | $22k | 12k | 1.76 | |
| Zhihu Ads (ZH) | 0.0 | $15k | 21k | 0.68 |
