Lansdowne Partners 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 20 US equity positions worth $927.9m in its Q1 2025 13F filing. The largest position was LIN at 22.3% of the reported book, followed by SW and DAL. Against the Q4 2024 filing, it opened 2 new positions, added to 7 and reduced 10 among the top 20 holdings.
What did Lansdowne Partners own in Q1 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LIN LINDE PLC | Basic Materials | 22.3% | $207.3m | 445,272 | 6% | added |
| 2 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 15.4% | $143.0m | 1,929,952 | -54% | reduced |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 14.0% | $130.1m | 2,024,999 | -41% | reduced |
| 4 | CRH CRH PLC | Basic Materials | 13.5% | $125.3m | 1,123,117 | -43% | reduced |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12.3% | $114.2m | 498,017 | -70% | reduced |
| 6 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 6.4% | $59.7m | 542,284 | -4% | reduced |
| 7 | ADI ANALOG DEVICES INC | Technology | 6.1% | $57.0m | 196,829 | -30% | reduced |
| 8 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.8% | $35.5m | 558,290 | 100% | added |
| 9 | SOHO HOUSE & CO INC | 2.3% | $21.6m | 2,567,413 | -0% | held | |
| 10 | IONQ IONQ INC | Technology | 1.8% | $16.9m | 493,785 | -51% | reduced |
| 11 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.4% | $4.1m | 15,727 | 157% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $3.2m | 16,930 | -89% | reduced |
| 13 | TXN TEXAS INSTRS INC | Technology | 0.3% | $3.1m | 17,451 | 6% | added |
| 14 | FTV FORTIVE CORP | Technology | 0.2% | $2.0m | 27,445 | 91% | added |
| 15 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $2.0m | 100,790 | 179% | added |
| 16 | FLUTTER ENTMT PLC | 0.1% | $1.1m | 5,009 | 47% | added | |
| 17 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.1% | $585.8k | 5,404 | -6% | reduced |
| 18 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.1% | $485.0k | 2,036 | -80% | reduced |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $390.7k | 2,955 | – | new |
| 20 | SPOTIFY USA INC | 0.0% | $238.7k | 434 | – | 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.