Lansdowne Partners
Latest statistics and disclosures from Lansdowne Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, RYAAY, TSM, CRH, AMZN, and represent 71.00% of Lansdowne Partners's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$146M), AMZN (+$61M), LIN (+$57M), RYAAY (+$31M), DAL (+$19M), TSM (+$18M), BIDU, MNSO, DADA, LI.
- Started 17 new stock positions in CRH, AEM, BIDU, Yatsen Hldg, Lufax Holding, DADA, EH, RERE, AMZN, HSAI. ZH, SYY, LI, ZLAB, HUYA, BNR, MNSO.
- Reduced shares in these 10 stocks: ADI (-$30M), ETN (-$27M), FCX (-$20M), IONQ (-$14M), LLY (-$12M), GOLF, SCHW, GOLD, SHCO, RGTI.
- Lansdowne Partners was a net buyer of stock by $249M.
- Lansdowne Partners has $1.1B in assets under management (AUM), dropping by 21.16%.
- Central Index Key (CIK): 0001608485
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Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde SHS (LIN) | 19.2 | $210M | +37% | 564k | 372.35 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 18.5 | $202M | +17% | 2.1M | 97.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 14.4 | $157M | +13% | 1.8M | 86.89 |
|
| CRH Ord (CRH) | 13.4 | $146M | NEW | 2.7M | 54.73 |
|
| Amazon (AMZN) | 5.5 | $61M | NEW | 477k | 127.12 |
|
| Freeport-mcmoran CL B (FCX) | 4.6 | $50M | -28% | 1.3M | 37.29 |
|
| Acushnet Holdings Corp (GOLF) | 4.5 | $49M | -4% | 932k | 53.04 |
|
| Eaton Corp SHS (ETN) | 4.1 | $45M | -37% | 212k | 213.29 |
|
| Analog Devices (ADI) | 4.1 | $45M | -39% | 256k | 175.09 |
|
| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $39M | +94% | 1.0M | 37.00 |
|
| Soho House & Co Com Cl A (SHCO) | 1.7 | $18M | -3% | 2.6M | 6.93 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $18M | -40% | 33k | 537.13 |
|
| Ionq Inc Pipe (IONQ) | 1.0 | $11M | -56% | 715k | 14.88 |
|
| Barrick Gold Corp (GOLD) | 0.7 | $7.2M | -10% | 497k | 14.55 |
|
| Moderna (MRNA) | 0.5 | $6.0M | +63% | 58k | 103.29 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $4.0M | NEW | 30k | 134.35 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $3.8M | -19% | 70k | 54.90 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.3 | $3.6M | NEW | 140k | 25.90 |
|
| Dada Nexus Ads (DADA) | 0.3 | $2.9M | NEW | 656k | 4.45 |
|
| Li Auto Sponsored Ads (LI) | 0.3 | $2.8M | NEW | 77k | 35.65 |
|
| Lufax Holding Ads Rep Shs Cl A | 0.2 | $2.1M | NEW | 2.0M | 1.06 |
|
| Huya Ads Rep Shs A (HUYA) | 0.1 | $1.6M | NEW | 549k | 2.84 |
|
| Iqiyi Sponsored Ads (IQ) | 0.1 | $1.3M | 269k | 4.74 |
|
|
| Yatsen Hldg Ads | 0.1 | $1.2M | NEW | 1.2M | 1.00 |
|
| Atre Sponsored Ads (RERE) | 0.1 | $1.2M | NEW | 515k | 2.28 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $870k | NEW | 87k | 10.00 |
|
| Zai Lab Adr (ZLAB) | 0.1 | $854k | NEW | 35k | 24.31 |
|
| Ehang Hldgs Ads (EH) | 0.1 | $800k | NEW | 44k | 18.02 |
|
| SYSCO Corporation (SYY) | 0.0 | $530k | NEW | 8.0k | 66.05 |
|
| Vulcan Materials Company (VMC) | 0.0 | $481k | +3% | 2.4k | 202.02 |
|
| Agnico (AEM) | 0.0 | $475k | NEW | 11k | 45.45 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $337k | +22% | 2.2k | 154.64 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $269k | -68% | 202k | 1.33 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $247k | +30% | 8.5k | 28.96 |
|
| Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $119k | NEW | 123k | 0.97 |
|
| Zhihu Ads (ZH) | 0.0 | $22k | NEW | 21k | 1.04 |
|
Past Filings by Lansdowne Partners
SEC 13F filings are viewable for Lansdowne Partners going back to 2014
- 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
- Lansdowne Partners 2019 Q4 filed Feb. 14, 2020