Lansdowne Partners as of June 30, 2024
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 29.7 | $379M | 2.2M | 173.81 | |
| CRH Ord (CRH) | 17.7 | $226M | 3.0M | 75.02 | |
| Linde SHS (LIN) | 13.7 | $175M | 399k | 438.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 10.8 | $137M | 2.9M | 47.44 | |
| Amazon (AMZN) | 6.6 | $85M | 439k | 193.27 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 5.7 | $73M | 627k | 116.44 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $43M | 880k | 48.60 | |
| Acushnet Holdings Corp (GOLF) | 3.3 | $42M | 658k | 63.48 | |
| Eaton Corp SHS (ETN) | 2.2 | $28M | 90k | 313.49 | |
| Analog Devices (ADI) | 1.7 | $22M | 96k | 228.26 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.3 | $17M | 495k | 34.41 | |
| Eli Lilly & Co. (LLY) | 1.1 | $14M | 16k | 905.38 | |
| Soho House & Co Com Cl A | 1.1 | $14M | 2.6M | 5.31 | |
| Ionq Inc Pipe (IONQ) | 0.7 | $9.4M | 1.3M | 7.03 | |
| Moderna (MRNA) | 0.2 | $2.4M | 21k | 118.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 12k | 194.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 4.6k | 446.95 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 6.3k | 241.77 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $981k | 5.4k | 182.36 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $792k | 2.5k | 313.79 | |
| Barrick Gold Corp | 0.1 | $643k | 39k | 16.68 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $563k | 154k | 3.67 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $442k | 29k | 15.44 | |
| Fortive (FTV) | 0.0 | $437k | 5.9k | 74.10 | |
| Rockwell Automation (ROK) | 0.0 | $357k | 1.3k | 275.28 | |
| Vulcan Materials Company (VMC) | 0.0 | $287k | 1.2k | 248.68 |
