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CIK: 0001608485
Total reported value
$2.4B
$2.4B
26 檔
41.2%
As reported in its official Q2 2024 Form 13F filing, Lansdowne Partners's tracked investment portfolio stood at $2.4B with 26 total positions.
In Q2 2024, Lansdowne Partners adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, CRH, LIN) accounted for 41.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 29.70% | +4.81% | -4.25% | |
| 2 | CRH | CRH plc | Stock-Materials | 17.67% | — | -3.46% | |
| 3 | LIN | Linde plc | Stock-Materials | 13.71% | -6.84% | +5.99% | |
| 4 | DAL | Delta Air Lines Inc | Stock-Industrials | 10.76% | +0.67% | -3.92% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.65% | +0.43% | -30.54% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.72% | — | -64.70% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.35% | — | -15.70% | |
| 8 | GOLF | Acushnet Holdings CORP | Stock-Other | 3.27% | -0.12% | -26.50% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.21% | -1.89% | -20.74% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 1.71% | -1.93% | -49.70% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.33% | — | -20.69% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | — | -48.83% | |
| 13 | 75Z | Soho House & Co Inc | Stock-Other | 1.09% | — | +0.01% | |
| 14 | IONQ | Ionq Inc | Stock-Tech | 0.73% | +0.89% | -4.22% | |
| 15 | MRNA | Moderna Inc | Stock-Healthcare | 0.19% | — | -43.06% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.18% | +409.00% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | — | +19.97% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | -45.50% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | +91.30% | |
| 22 | IQ | Iqiyi Inc-adr | Stock-Other | 0.04% | — | +10.27% | |
| 23 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.03% | — | +24.40% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +57.33% | |
| 25 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.03% | -0.08% | +40.76% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +9.6% | -4.25% | Trim |
| 2 | LIN | Linde plc | +2.4% | +5.99% | Add |
| 3 | DAL | Delta Air Lines Inc | +1.4% | -3.92% | Trim |
| 4 | CRH | CRH plc | +0.3% | -3.46% | Trim |
| 5 | FCX | Freeport-mcmoran Inc | +0.2% | -15.70% | Trim |
| 6 | TXN | Texas Instruments Inc | +0.2% | +409.00% | Add |
| 7 | 75Z | Soho House & Co Inc | +0.1% | +0.01% | Add |
| 8 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 9 | ABX | Barrick Gold CORP | 0% | +91.30% | Add |
| 10 | MAR | Marriott International -cl A | 0% | +19.97% | Add |
| 11 | BILI | Bilibili Inc-sponsored Adr | 0% | +24.40% | Add |
| 12 | FTV | Fortive CORP | 0% | +57.33% | Add |
| 13 | ROK | Rockwell Automation Inc | 0% | +40.76% | Add |
| 14 | VMC | Vulcan Materials Co | — | -0.43% | Trim |
| 15 | IQ | Iqiyi Inc-adr | — | +10.27% | Add |
| 16 | SPOT | Spotify Technology S.A. | 0% | -45.50% | Trim |
| 17 | MRNA | Moderna Inc | -0.1% | -43.06% | Trim |
| 18 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -20.69% | Trim |
| 19 | ETN | Eaton Corporation plc | -0.1% | -20.74% | Trim |
| 20 | IONQ | Ionq Inc | -0.2% | -4.22% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.4% | -48.83% | Trim |
| 22 | GOLF | Acushnet Holdings CORP | -0.6% | -26.50% | Trim |
| 23 | ADI | Analog Devices Inc | -0.7% | -49.70% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.7% | -30.54% | Trim |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | -11% | -64.70% | Trim |
| 26 | EH | Ehang Holdings Ltd-sps Adr | — | EXIT | Sold out |
| 27 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |
| 28 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
| 29 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 30 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 31 | LI | Li Auto Inc - Adr | — | EXIT | Sold out |
| 32 | HSAI | Hesai Group | — | EXIT | Sold out |
| 33 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 34 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 35 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 36 | RBLX | Roblox CORP -class A | — | 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 26 disclosed positions in Q2 2024.
During Q2 2024, Lansdowne Partners's top holdings by market value included TSM (29.7%)、CRH (17.7%)、LIN (13.7%). The largest single position, TSM, represented 29.7% of total portfolio value.
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Top New Position Initiated
FLUT
市值: $981.1K
Top Position Liquidated / Trimmed
EH
前期市值: $1.9M
In Q2 2024, Lansdowne Partners made 35 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 10 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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