Lansdowne Partners 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 35 US equity positions worth $1.1bn in its Q4 2023 13F filing. The largest position was LIN at 19.7% of the reported book, followed by TSM and RYAAY. Against the Q3 2023 filing, it opened 4 new positions, added to 15 and reduced 13 among the top 35 holdings.
What did Lansdowne Partners own in Q4 2023? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LIN LINDE PLC | Basic Materials | 19.7% | $216.5m | 527,144 | -7% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13.8% | $151.6m | 2,075,578 | 15% | added |
| 3 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 13.3% | $146.3m | 1,854,669 | -11% | reduced |
| 4 | CRH CRH PLC | Basic Materials | 11.9% | $130.7m | 3,174,266 | 19% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 9.4% | $103.2m | 465,794 | -2% | reduced |
| 6 | DAL DELTA AIR LINES INC DEL | Industrials | 5.0% | $54.6m | 1,022,439 | -2% | reduced |
| 7 | FCX FREEPORT-MCMORAN INC | Basic Materials | 4.4% | $48.7m | 1,411,238 | 6% | added |
| 8 | ISHARES TR | 3.9% | $42.7m | 1,294,045 | – | new | |
| 9 | ADI ANALOG DEVICES INC | Technology | 3.7% | $40.2m | 249,513 | -2% | reduced |
| 10 | LLY ELI LILLY & CO | Healthcare | 3.4% | $37.0m | 47,845 | 46% | added |
| 11 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 2.7% | $29.4m | 914,791 | -2% | reduced |
| 12 | ETN EATON CORP PLC | Industrials | 2.1% | $22.5m | 167,264 | -21% | reduced |
| 13 | SOHO HOUSE & CO INC | 1.3% | $14.6m | 2,619,141 | 0% | held | |
| 14 | IONQ IONQ INC | Technology | 1.1% | $12.3m | 851,175 | 19% | added |
| 15 | ABX BARRICK GOLD CORP | Financial Services | 0.9% | $9.9m | 453,976 | -9% | reduced |
| 16 | MRNA MODERNA INC | Healthcare | 0.6% | $6.9m | 69,000 | 19% | added |
| 17 | BIDU BAIDU INC | Communication Services | 0.5% | $5.2m | 43,307 | 45% | added |
| 18 | EH EHANG HLDGS LTD | 0.4% | $4.1m | 242,161 | 446% | added | |
| 19 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 0.3% | $3.2m | 158,991 | 14% | added |
| 20 | LI LI AUTO INC | Consumer Cyclical | 0.3% | $2.9m | 77,194 | 0% | held |
| 21 | DADA NEXUS LTD | 0.3% | $2.8m | 857,195 | 31% | added | |
| 22 | MSFT MICROSOFT CORP | Technology | 0.2% | $1.8m | 4,662 | – | new |
| 23 | HUYA HUYA INC | Communication Services | 0.1% | $1.1m | 288,453 | -47% | reduced |
| 24 | IQ IQIYI INC | Communication Services | 0.1% | $1.1m | 216,026 | -20% | reduced |
| 25 | RERE ATRENEW INC | 0.1% | $988.9k | 515,046 | 0% | held | |
| 26 | ZLAB ZAI LAB LTD | Healthcare | 0.1% | $966.1k | 35,348 | 1% | added |
| 27 | EPAM EPAM SYS INC | Technology | 0.1% | $867.9k | 2,919 | – | new |
| 28 | HESAI GROUP | 0.1% | $786.2k | 88,241 | 1% | added | |
| 29 | LU LUFAX HOLDING LTD | Financial Services | 0.1% | $780.6k | 254,265 | – | new |
| 30 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.1% | $658.4k | 12,004 | 15% | added |
| 31 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $636.6k | 3,388 | 56% | added |
| 32 | VMC VULCAN MATLS CO | Basic Materials | 0.0% | $470.4k | 2,072 | -13% | reduced |
| 33 | RBLX ROBLOX CORP | Communication Services | 0.0% | $463.6k | 10,141 | 19% | added |
| 34 | SYY SYSCO CORP | Consumer Defensive | 0.0% | $436.4k | 5,968 | -26% | reduced |
| 35 | YATSEN HLDG LTD | 0.0% | $9.2k | 12,605 | -99% | reduced |
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.