Lansdowne Partners 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 36 US equity positions worth $1.7bn in its Q3 2023 13F filing. The largest position was LIN at 32.2% of the reported book, followed by RYAAY and TSM. Against the Q2 2023 filing, it opened 17 new positions, added to 8 and reduced 10 among the top 36 holdings.
What did Lansdowne Partners own in Q3 2023? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LIN LINDE PLC | Basic Materials | 32.2% | $547.3m | 564,018 | 37% | added |
| 2 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 14.9% | $253.0m | 2,081,085 | 18% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12.8% | $218.4m | 1,809,548 | 13% | added |
| 4 | CRH CRH PLC | Basic Materials | 11.7% | $199.8m | 2,666,656 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $83.1m | 477,214 | – | new |
| 6 | ADI ANALOG DEVICES INC | Technology | 3.8% | $65.4m | 255,525 | -40% | reduced |
| 7 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.6% | $61.7m | 1,335,510 | -29% | reduced |
| 8 | ETN EATON CORP PLC | Industrials | 3.3% | $55.9m | 211,626 | -37% | reduced |
| 9 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 3.1% | $53.3m | 931,931 | -4% | reduced |
| 10 | DAL DELTA AIR LINES INC DEL | Industrials | 3.1% | $53.1m | 1,047,217 | 95% | added |
| 11 | SOHO HOUSE & CO INC | 1.5% | $25.3m | 2,614,682 | -4% | reduced | |
| 12 | LLY ELI LILLY & CO | Healthcare | 1.4% | $24.2m | 32,851 | -41% | reduced |
| 13 | IONQ IONQ INC | Technology | 0.9% | $14.8m | 715,075 | -56% | reduced |
| 14 | ABX BARRICK GOLD CORP | Financial Services | 0.6% | $10.0m | 496,584 | -11% | reduced |
| 15 | MRNA MODERNA INC | Healthcare | 0.4% | $6.0m | 58,000 | 63% | added |
| 16 | BIDU BAIDU INC | Communication Services | 0.2% | $4.0m | 29,788 | – | new |
| 17 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.2% | $3.8m | 70,000 | -20% | reduced |
| 18 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 0.2% | $3.6m | 139,782 | – | new |
| 19 | DADA NEXUS LTD | 0.2% | $2.9m | 656,251 | – | new | |
| 20 | LI LI AUTO INC | Consumer Cyclical | 0.2% | $2.8m | 77,194 | – | new |
| 21 | LU LUFAX HOLDING LTD | Financial Services | 0.1% | $2.1m | 2,017,062 | – | new |
| 22 | HUYA HUYA INC | Communication Services | 0.1% | $1.6m | 549,164 | – | new |
| 23 | IQ IQIYI INC | Communication Services | 0.1% | $1.3m | 268,748 | 0% | held |
| 24 | YATSEN HLDG LTD | 0.1% | $1.2m | 1,216,893 | – | new | |
| 25 | RERE ATRENEW INC | 0.1% | $1.2m | 515,046 | – | new | |
| 26 | HESAI GROUP | 0.1% | $870.0k | 87,002 | – | new | |
| 27 | ZLAB ZAI LAB LTD | Healthcare | 0.1% | $854.3k | 35,142 | – | new |
| 28 | EH EHANG HLDGS LTD | 0.0% | $799.9k | 44,388 | – | new | |
| 29 | SYY SYSCO CORP | Consumer Defensive | 0.0% | $529.5k | 8,017 | – | new |
| 30 | VMC VULCAN MATLS CO | Basic Materials | 0.0% | $480.6k | 2,379 | 3% | added |
| 31 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.0% | $475.0k | 10,451 | – | new |
| 32 | RGTI RIGETTI COMPUTING INC | Technology | 0.0% | $376.5k | 202,298 | -69% | reduced |
| 33 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.0% | $336.7k | 2,177 | 22% | added |
| 34 | RBLX ROBLOX CORP | Communication Services | 0.0% | $247.3k | 8,541 | 31% | added |
| 35 | BNR BURNING ROCK BIOTECH LTD | 0.0% | $118.9k | 122,593 | – | new | |
| 36 | ZHIHU INC | 0.0% | $22.1k | 21,246 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.