Lansdowne Partners 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 25 US equity positions worth $2.0bn in its Q3 2024 13F filing. The largest position was TSM at 27.3% of the reported book, followed by SW and CRH. Against the Q2 2024 filing, it opened 3 new positions, added to 10 and reduced 10 among the top 25 holdings.
What did Lansdowne Partners own in Q3 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27.3% | $558.2m | 1,786,780 | -18% | reduced |
| 2 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 23.4% | $478.5m | 5,092,557 | – | new |
| 3 | CRH CRH PLC | Basic Materials | 16.1% | $329.3m | 2,038,577 | -32% | reduced |
| 4 | LIN LINDE PLC | Basic Materials | 8.3% | $169.5m | 358,300 | -10% | reduced |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 6.9% | $141.7m | 2,058,246 | -29% | reduced |
| 6 | FCX FREEPORT-MCMORAN INC | Basic Materials | 5.3% | $108.5m | 1,585,371 | 80% | added |
| 7 | ADI ANALOG DEVICES INC | Technology | 3.8% | $77.7m | 197,966 | 107% | added |
| 8 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 2.7% | $55.5m | 573,775 | -13% | reduced |
| 9 | ETN EATON CORP PLC | Industrials | 2.5% | $51.0m | 89,987 | 0% | held |
| 10 | IONQ IONQ INC | Technology | 0.9% | $18.4m | 1,315,118 | -1% | reduced |
| 11 | SOHO HOUSE & CO INC | 0.9% | $17.4m | 2,622,626 | 0% | held | |
| 12 | LLY ELI LILLY & CO | Healthcare | 0.8% | $17.3m | 14,647 | -5% | reduced |
| 13 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.5% | $10.2m | 224,872 | -64% | reduced |
| 14 | TXN TEXAS INSTRS INC | Technology | 0.1% | $2.7m | 12,945 | 12% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $2.3m | 12,517 | -97% | reduced |
| 16 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.1% | $2.2m | 10,842 | 71% | added |
| 17 | FLUTTER ENTMT PLC | 0.1% | $1.4m | 5,984 | 11% | added | |
| 18 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $1.2m | 60,674 | 57% | added |
| 19 | JD JD.COM INC | Consumer Cyclical | 0.0% | $1.0m | 25,222 | – | new |
| 20 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.0% | $967.1k | 12,005 | – | new |
| 21 | BILI BILIBILI INC | Communication Services | 0.0% | $786.6k | 33,645 | 18% | added |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.0% | $677.7k | 1,839 | -27% | reduced |
| 23 | FTV FORTIVE CORP | Technology | 0.0% | $627.7k | 7,953 | 35% | added |
| 24 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.0% | $423.6k | 1,578 | 22% | added |
| 25 | VMC VULCAN MATLS CO | Basic Materials | 0.0% | $363.6k | 1,452 | 26% | added |
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.