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 | 0.0 | $15k | 21k | 0.68 |