Funds › Lansdowne Partners (UK) LLP › Q3 2023Lansdowne Partners (UK) LLP 13F holdings, Q3 2023 Lansdowne Partners (UK) LLP disclosed 36 US equity positions worth $1.1bn in its Q3 2023 13F filing. Its largest position is LIN at 19.2% of the reported book, followed by RYAAY and TSM. Versus Q2 2023 it opened 17 new positions, added to 8, reduced 10 and exited 0.
$1.1bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.2% Largest position The largest single position as a share of the reported equity book.
91.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
8 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49 Quarters on file since Q2 2014 Quarters for which this manager's 13F holdings are on record. Holdings Against Q2 2023: 17 new , 8 added , 10 reduced , 0 exited
36 rows
Stock Sector Weight Value Shares Δ shares Action LIN LINDE PLC Basic Materials 19.2% $210m 564,018 +37% added RYAAY RYANAIR HOLDINGS PLC Industrials 18.5% $202m 2.08m +18% added TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 14.4% $157m 1.81m +13% added CRH CRH PLC Basic Materials 13.4% $146m 2.67m – new AMZN AMAZON COM INC Consumer Cyclical 5.5% $60.7m 477,214 – new FCX FREEPORT MCMORAN INC Basic Materials 4.6% $49.8m 1.34m −29% reduced GOLF ACUSHNET HLDGS CORP Consumer Cyclical 4.5% $49.4m 931,931 −4.4% reduced ETN EATON CORP PLC Industrials 4.1% $45.1m 211,626 −37% reduced ADI ANALOG DEVICES INC Technology 4.1% $44.7m 255,525 −40% reduced DAL DELTA AIR LINES INC Industrials 3.5% $38.7m 1.05m +95% added 75Z SOHO HOUSE & CO INC – 1.7% $18.1m 2.61m −3.7% reduced LLY ELI LILLY & CO Healthcare 1.6% $17.6m 32,851 −41% reduced IONQ IONQ INC Technology 1.0% $10.6m 715,075 −56% reduced ABX BARRICK GOLD CORP Financial Services 0.7% $7.2m 496,584 −11% reduced MRNA MODERNA INC Healthcare 0.5% $6.0m 58,000 +63% added BIDU BAIDU INC Communication Services 0.4% $4.0m 29,788 – new SCHW SCHWAB CHARLES CORP Financial Services 0.4% $3.8m 70,000 −20% reduced MNSO MINISO GROUP HLDG LTD Consumer Cyclical 0.3% $3.6m 139,782 – new D0A DADA NEXUS LTD – 0.3% $2.9m 656,251 – new LI LI AUTO INC Consumer Cyclical 0.3% $2.8m 77,194 – new LU LUFAX HOLDING LTD Financial Services 0.2% $2.1m 2.02m – new HUYA HUYA INC Communication Services 0.1% $1.6m 549,164 – new IQ IQIYI INC Communication Services 0.1% $1.3m 268,748 0.0% held YATSEN HLDG LTD no ticker – 0.1% $1.2m 1.22m – new RERE ATRENEW INC Consumer Cyclical 0.1% $1.2m 515,046 – new HSAI HESAI GROUP – 0.08% $870k 87,002 – new ZLAB ZAI LAB LTD Healthcare 0.08% $854k 35,142 – new EH EHANG HLDGS LTD – 0.07% $800k 44,388 – new SYY SYSCO CORP Consumer Defensive 0.05% $530k 8,017 – new VMC VULCAN MATLS CO Basic Materials 0.04% $481k 2,379 +3.4% added AEM AGNICO EAGLE MINES LTD Basic Materials 0.04% $475k 10,451 – new SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.03% $337k 2,177 +22% added RGTI RIGETTI COMPUTING INC Technology 0.02% $269k 202,298 −69% reduced RBLX ROBLOX CORP Communication Services 0.02% $247k 8,541 +31% added BNR BURNING ROCK BIOTECH LTD Healthcare 0.01% $119k 122,593 – new ZHIHU INC no ticker – 0.0% $22.1k 21,246 – new
Sector mix Basic Materials 37.2% Industrials 26.2% Technology 19.5% Consumer Cyclical 10.8% Healthcare 2.3% Unclassified 2.2% Financial Services 1.2% Communication Services 0.7% Consumer Defensive 0.05% Book over time Every quarter on file (49) Where Lansdowne Partners (UK) LLP was early Concentration and tenure
18.1% Median largest position, all quarters The largest single position as a share of the reported equity book.
90.3% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters