Lansdowne Partners as of Sept. 30, 2024
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 24.3 | $310M | 1.8M | 173.67 | |
| Smurfit Westrock SHS (SW) | 19.7 | $252M | 5.1M | 49.42 | |
| CRH Ord (CRH) | 14.8 | $189M | 2.0M | 92.74 | |
| Linde SHS (LIN) | 13.2 | $169M | 355k | 476.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 8.2 | $105M | 2.1M | 50.79 | |
| Freeport-mcmoran CL B (FCX) | 6.2 | $79M | 1.6M | 49.92 | |
| Analog Devices (ADI) | 3.6 | $46M | 198k | 230.17 | |
| Acushnet Holdings Corp (GOLF) | 2.9 | $37M | 574k | 63.75 | |
| Eaton Corp SHS (ETN) | 2.3 | $30M | 90k | 331.40 | |
| Soho House & Co Com Cl A | 1.0 | $13M | 2.6M | 5.10 | |
| Eli Lilly & Co. (LLY) | 1.0 | $13M | 15k | 885.94 | |
| Ionq Inc Pipe (IONQ) | 0.9 | $12M | 1.3M | 8.74 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $10M | 225k | 45.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 13k | 206.57 | |
| Amazon (AMZN) | 0.2 | $2.3M | 13k | 186.33 | |
| Marriott Intl Cl A (MAR) | 0.2 | $2.1M | 8.4k | 248.60 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $1.4M | 6.0k | 237.28 | |
| Barrick Gold Corp | 0.1 | $1.2M | 61k | 19.89 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.0M | 25k | 40.00 | |
| Agnico (AEM) | 0.1 | $967k | 12k | 80.56 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $787k | 34k | 23.38 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $678k | 1.8k | 368.53 | |
| Fortive (FTV) | 0.0 | $628k | 8.0k | 78.93 | |
| Rockwell Automation (ROK) | 0.0 | $424k | 1.6k | 268.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $364k | 1.5k | 250.43 | |
| Zhihu Sponsored Ads (ZH) | 0.0 | $82k | 21k | 3.85 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $51k | 10k | 5.10 | |
| Atre Sponsored Ads (RERE) | 0.0 | $34k | 12k | 2.78 |
