Lansdowne Partners 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 26 US equity positions worth $1.2bn in its Q2 2024 13F filing. The largest position was CRH at 35.2% of the reported book, followed by TSM and LIN. Against the Q1 2024 filing, it opened 1 new position, added to 8 and reduced 14 among the top 26 holdings.
What did Lansdowne Partners own in Q2 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 35.2% | $421.5m | 3,007,817 | -3% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16.9% | $202.3m | 2,182,205 | -4% | reduced |
| 3 | LIN LINDE PLC | Basic Materials | 14.6% | $175.1m | 399,096 | 6% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.8% | $141.8m | 439,146 | -31% | reduced |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 5.5% | $66.0m | 2,897,327 | -4% | reduced |
| 6 | ETN EATON CORP PLC | Industrials | 3.9% | $47.3m | 89,866 | -21% | reduced |
| 7 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 3.8% | $45.5m | 627,152 | -65% | reduced |
| 8 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 1.7% | $20.2m | 657,464 | -26% | reduced |
| 9 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.7% | $20.0m | 880,158 | -16% | reduced |
| 10 | ISHARES TR | 1.4% | $17.0m | 495,329 | -21% | reduced | |
| 11 | ADI ANALOG DEVICES INC | Technology | 0.8% | $9.7m | 95,525 | -50% | reduced |
| 12 | SOHO HOUSE & CO INC | 0.7% | $8.3m | 2,619,959 | 0% | held | |
| 13 | LLY ELI LILLY & CO | Healthcare | 0.5% | $6.5m | 15,498 | -49% | reduced |
| 14 | IONQ IONQ INC | Technology | 0.4% | $4.6m | 1,331,054 | -4% | reduced |
| 15 | MRNA MODERNA INC | Healthcare | 0.2% | $2.4m | 20,500 | -43% | reduced |
| 16 | TXN TEXAS INSTRS INC | Technology | 0.2% | $2.3m | 11,600 | 409% | added |
| 17 | MSFT MICROSOFT CORP | Technology | 0.2% | $2.0m | 4,584 | 0% | held |
| 18 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.1% | $1.5m | 6,343 | 20% | added |
| 19 | FLUTTER ENTMT PLC | 0.1% | $981.1k | 5,380 | – | new | |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.1% | $791.7k | 2,523 | -45% | reduced |
| 21 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $642.8k | 38,536 | 91% | added |
| 22 | IQ IQIYI INC | Communication Services | 0.0% | $563.3k | 153,482 | 10% | added |
| 23 | BILI BILIBILI INC | Communication Services | 0.0% | $441.8k | 28,612 | 24% | added |
| 24 | FTV FORTIVE CORP | Technology | 0.0% | $436.6k | 5,892 | 57% | added |
| 25 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.0% | $356.5k | 1,295 | 41% | added |
| 26 | VMC VULCAN MATLS CO | Basic Materials | 0.0% | $287.0k | 1,154 | -0% | held |
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.