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CIK: 0001608485
Total reported value
$2.4B
$2.4B
35 檔
47.6%
In Q1 2024, Lansdowne Partners's U.S. equity holdings reached a combined market value of $2.4B, distributed across 35 disclosed stock positions.
In Q1 2024, Lansdowne Partners adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, CRH, RYAAY) accounted for 47.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.06% | +4.81% | +9.80% | |
| 2 | CRH | CRH plc | Stock-Materials | 17.39% | — | -1.85% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 16.74% | — | -4.21% | |
| 4 | LIN | Linde plc | Stock-Materials | 11.31% | -6.84% | -28.57% | |
| 5 | DAL | Delta Air Lines Inc | Stock-Industrials | 9.34% | +0.67% | +194.95% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.38% | +0.43% | +35.73% | |
| 7 | GOLF | Acushnet Holdings CORP | Stock-Other | 3.82% | -0.12% | -2.22% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.18% | — | -26.02% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.43% | -1.93% | -23.89% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.29% | -1.89% | -32.21% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | — | -36.69% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.40% | — | -51.74% | |
| 13 | 75Z | Soho House & Co Inc | Stock-Other | 0.96% | — | +0.02% | |
| 14 | IONQ | Ionq Inc | Stock-Tech | 0.90% | +0.89% | +63.27% | |
| 15 | MRNA | Moderna Inc | Stock-Healthcare | 0.25% | — | -47.83% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | -1.67% | |
| 17 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.12% | — | -61.92% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | — | |
| 19 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.08% | — | -27.93% | |
| 20 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.08% | — | -61.66% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.08% | — | +36.63% | |
| 22 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.06% | — | -79.79% | |
| 23 | LI | Li Auto Inc - Adr | Stock-Other | 0.06% | — | -62.27% | |
| 24 | HSAI | Hesai Group | Stock-Other | 0.05% | — | +69.15% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | -0.02% | +3.18% | |
| 26 | EPAM | Epam Systems Inc | Stock-Tech | 0.04% | — | -18.77% | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | 0.04% | — | -35.57% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.03% | +0.18% | — | |
| 29 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -95.56% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -44.06% | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.02% | -0.08% | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | -33.25% | |
| 35 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | +6.3% | +194.95% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.2% | +9.80% | Add |
| 3 | AMZN | Amazon.com Inc | +2.2% | +35.73% | Add |
| 4 | CRH | CRH plc | +1.3% | -1.85% | Trim |
| 5 | IONQ | Ionq Inc | +0.1% | +63.27% | Add |
| 6 | SPOT | Spotify Technology S.A. | 0% | +36.63% | Add |
| 7 | AEM | Agnico Eagle Mines LTD | — | +3.18% | Add |
| 8 | RBLX | Roblox CORP -class A | 0% | -33.25% | Trim |
| 9 | MSFT | Microsoft CORP | 0% | -1.67% | Trim |
| 10 | VMC | Vulcan Materials Co | 0% | -44.06% | Trim |
| 11 | HSAI | Hesai Group | 0% | +69.15% | Add |
| 12 | EPAM | Epam Systems Inc | 0% | -18.77% | Trim |
| 13 | IQ | Iqiyi Inc-adr | 0% | -35.57% | Trim |
| 14 | D0A | Dada Nexus Ltd-adr | -0.1% | -27.93% | Trim |
| 15 | LI | Li Auto Inc - Adr | -0.2% | -62.27% | Trim |
| 16 | MNSO | Miniso Group Holding Ltd-adr | -0.2% | -61.66% | Trim |
| 17 | EH | Ehang Holdings Ltd-sps Adr | -0.2% | -61.92% | Trim |
| 18 | MRNA | Moderna Inc | -0.3% | -47.83% | Trim |
| 19 | BIDU | Baidu Inc - Spon Adr | -0.3% | -79.79% | Trim |
| 20 | 75Z | Soho House & Co Inc | -0.4% | +0.02% | Add |
| 21 | GOLF | Acushnet Holdings CORP | -0.4% | -2.22% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.5% | -36.69% | Trim |
| 23 | ABX | Barrick Gold CORP | -0.6% | -95.56% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.7% | -32.21% | Trim |
| 25 | ADI | Analog Devices Inc | -1.2% | -23.89% | Trim |
| 26 | FCX | Freeport-mcmoran Inc | -1.2% | -26.02% | Trim |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.4% | -4.21% | Trim |
| 28 | IEUR | Ishares Core Msci Europe ETF | -1.7% | -51.74% | Trim |
| 29 | LIN | Linde plc | -4.6% | -28.57% | Trim |
| 30 | MAR | Marriott International -cl A | — | NEW | New buy |
| 31 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 32 | RERE | Atrenew Inc | — | EXIT | Sold out |
| 33 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 34 | LU | Lufax Holding Ltd-adr | — | EXIT | Sold out |
| 35 | SYY | Sysco CORP | — | EXIT | Sold out |
| 36 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 37 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 38 | FTV | Fortive CORP | — | NEW | New buy |
| 39 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 40 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 41 | YSG | Yatsen Holding Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lansdowne Partners reported a total U.S. public equity portfolio value of $2.4B across 35 disclosed positions in Q1 2024.
During Q1 2024, Lansdowne Partners's top holdings by market value included TSM (20.1%)、CRH (17.4%)、RYAAY (16.7%). The largest single position, TSM, represented 20.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MAR
市值: $1.3M
Top Position Liquidated / Trimmed
HUYA
前期市值: $1.1M
In Q1 2024, Lansdowne Partners made 41 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 21 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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