Lansdowne Partners (UK) LLP disclosed 25 US equity positions worth $1.3bn in its Q3 2024 13F filing. Its largest position is TSM at 24.3% of the reported book, followed by SW and CRH. Versus Q2 2024 it opened 3 new positions, added to 10, reduced 10 and exited 4.
$1.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
25
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
24.3%
Largest position
The largest single position as a share of the reported equity book.
96.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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.