Lansdowne Partners 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 24 US equity positions worth $2.1bn in its Q4 2024 13F filing. The largest position was TSM at 26.7% of the reported book, followed by SW and DAL. Against the Q3 2024 filing, it opened 1 new position, added to 8 and reduced 14 among the top 24 holdings.
What did Lansdowne Partners own in Q4 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26.7% | $549.0m | 1,662,077 | -7% | reduced |
| 2 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 19.6% | $401.6m | 4,154,231 | -18% | reduced |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 16.4% | $336.8m | 3,445,447 | 67% | added |
| 4 | CRH CRH PLC | Basic Materials | 11.1% | $228.6m | 1,963,243 | -4% | reduced |
| 5 | LIN LINDE PLC | Basic Materials | 8.6% | $175.8m | 419,786 | 17% | added |
| 6 | ADI ANALOG DEVICES INC | Technology | 4.1% | $83.5m | 280,460 | 42% | added |
| 7 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 3.0% | $60.9m | 563,196 | -2% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $56.6m | 155,282 | 1141% | added |
| 9 | IONQ IONQ INC | Technology | 2.7% | $55.0m | 1,001,513 | -24% | reduced |
| 10 | ETN EATON CORP PLC | Industrials | 1.8% | $37.6m | 82,454 | -8% | reduced |
| 11 | SOHO HOUSE & CO INC | 1.4% | $29.2m | 2,573,790 | -2% | reduced | |
| 12 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.6% | $12.7m | 291,053 | 29% | added |
| 13 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $12.1m | 278,962 | -82% | reduced |
| 14 | TXN TEXAS INSTRS INC | Technology | 0.2% | $3.1m | 16,469 | 27% | added |
| 15 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.1% | $2.9m | 10,402 | -4% | reduced |
| 16 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.1% | $1.8m | 6,129 | 288% | added |
| 17 | MRNA MODERNA INC | Healthcare | 0.1% | $1.5m | 35,000 | – | new |
| 18 | FTV FORTIVE CORP | Technology | 0.1% | $1.1m | 14,369 | 81% | added |
| 19 | FLUTTER ENTMT PLC | 0.0% | $879.0k | 3,401 | -43% | reduced | |
| 20 | BILI BILIBILI INC | Communication Services | 0.0% | $609.3k | 33,645 | 0% | held |
| 21 | ABX BARRICK GOLD CORP | Financial Services | 0.0% | $559.9k | 36,122 | -40% | reduced |
| 22 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.0% | $448.8k | 5,738 | -52% | reduced |
| 23 | VMC VULCAN MATLS CO | Basic Materials | 0.0% | $297.1k | 1,155 | -20% | reduced |
| 24 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.0% | $235.8k | 527 | -71% | 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.