Lansdowne Partners 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 35 US equity positions worth $1.4bn in its Q1 2024 13F filing. The largest position was CRH at 29.4% of the reported book, followed by AMZN and LIN. Against the Q4 2023 filing, it opened 6 new positions, added to 7 and reduced 21 among the top 35 holdings.
What did Lansdowne Partners own in Q1 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 29.4% | $399.7m | 3,115,598 | -2% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 13.3% | $180.3m | 632,237 | 36% | added |
| 3 | LIN LINDE PLC | Basic Materials | 12.9% | $174.8m | 376,550 | -29% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.6% | $158.4m | 2,278,964 | 10% | added |
| 5 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 9.0% | $122.0m | 1,776,552 | -4% | reduced |
| 6 | DAL DELTA AIR LINES INC DEL | Industrials | 6.3% | $85.1m | 3,015,677 | 195% | added |
| 7 | ETN EATON CORP PLC | Industrials | 4.2% | $56.9m | 113,384 | -32% | reduced |
| 8 | ADI ANALOG DEVICES INC | Technology | 2.3% | $31.4m | 189,913 | -24% | reduced |
| 9 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.1% | $28.4m | 1,044,102 | -26% | reduced |
| 10 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 2.0% | $26.8m | 894,467 | -2% | reduced |
| 11 | ISHARES TR | 1.6% | $21.6m | 624,535 | -52% | reduced | |
| 12 | IONQ IONQ INC | Technology | 1.5% | $20.9m | 1,389,710 | 63% | added |
| 13 | SOHO HOUSE & CO INC | 1.4% | $19.7m | 2,619,625 | 0% | held | |
| 14 | LLY ELI LILLY & CO | Healthcare | 1.0% | $13.6m | 30,289 | -37% | reduced |
| 15 | MRNA MODERNA INC | Healthcare | 0.3% | $3.8m | 36,000 | -48% | reduced |
| 16 | MSFT MICROSOFT CORP | Technology | 0.1% | $1.9m | 4,584 | -2% | reduced |
| 17 | EH EHANG HLDGS LTD | 0.1% | $1.9m | 92,214 | -62% | reduced | |
| 18 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.1% | $1.3m | 5,287 | – | new |
| 19 | DADA NEXUS LTD | 0.1% | $1.3m | 617,766 | -28% | reduced | |
| 20 | MNSO MINISO GROUP HLDG LTD | Consumer Cyclical | 0.1% | $1.2m | 60,951 | -62% | reduced |
| 21 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $1.2m | 4,629 | 37% | added |
| 22 | BIDU BAIDU INC | Communication Services | 0.1% | $921.4k | 8,752 | -80% | reduced |
| 23 | LI LI AUTO INC | Consumer Cyclical | 0.1% | $881.9k | 29,125 | -62% | reduced |
| 24 | HESAI GROUP | 0.1% | $755.3k | 149,262 | 69% | added | |
| 25 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.1% | $738.8k | 12,386 | 3% | added |
| 26 | EPAM EPAM SYS INC | Technology | 0.0% | $654.8k | 2,371 | -19% | reduced |
| 27 | IQ IQIYI INC | Communication Services | 0.0% | $588.8k | 139,192 | -36% | reduced |
| 28 | TXN TEXAS INSTRS INC | Technology | 0.0% | $397.0k | 2,279 | – | new |
| 29 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.0% | $361.2k | 4,694 | – | new |
| 30 | ABX BARRICK GOLD CORP | Financial Services | 0.0% | $335.2k | 20,144 | -96% | reduced |
| 31 | FTV FORTIVE CORP | Technology | 0.0% | $322.1k | 3,745 | – | new |
| 32 | VMC VULCAN MATLS CO | Basic Materials | 0.0% | $316.3k | 1,159 | -44% | reduced |
| 33 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.0% | $268.0k | 920 | – | new |
| 34 | RBLX ROBLOX CORP | Communication Services | 0.0% | $258.4k | 6,769 | -33% | reduced |
| 35 | BILI BILIBILI INC | Communication Services | 0.0% | $257.6k | 23,000 | – | 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.