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CIK: 0001608485
Total reported value
$2.4B
$2.4B
25 檔
42.2%
At the close of Q3 2024, Lansdowne Partners disclosed equity holdings valued at approximately $2.4B, spread across 25 reported holdings.
Lansdowne Partners executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, SW, CRH) accounted for 42.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 24.26% | +4.81% | -18.12% | |
| 2 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 19.67% | -3.33% | — | |
| 3 | CRH | CRH plc | Stock-Materials | 14.78% | — | -32.22% | |
| 4 | LIN | Linde plc | Stock-Materials | 13.25% | -6.84% | -10.22% | |
| 5 | DAL | Delta Air Lines Inc | Stock-Industrials | 8.17% | +0.67% | -28.96% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 6.19% | — | +80.12% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 3.56% | -1.93% | +107.24% | |
| 8 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.86% | -0.12% | -12.73% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.33% | -1.89% | +0.13% | |
| 10 | 75Z | Soho House & Co Inc | Stock-Other | 1.06% | — | +0.10% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | -5.49% | |
| 12 | IONQ | Ionq Inc | Stock-Tech | 0.91% | +0.89% | -1.20% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.79% | — | -64.14% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 0.21% | +0.18% | +11.59% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.43% | -97.15% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.17% | — | +70.93% | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.11% | — | +11.23% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | +57.45% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | -0.02% | — | |
| 21 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.06% | — | +17.59% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | -27.11% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +34.98% | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.03% | -0.08% | +21.85% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | +25.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | +2.8% | +80.12% | Add |
| 2 | ADI | Analog Devices Inc | +1.9% | +107.24% | Add |
| 3 | IONQ | Ionq Inc | +0.2% | -1.20% | Trim |
| 4 | ETN | Eaton Corporation plc | +0.1% | +0.13% | Add |
| 5 | MAR | Marriott International -cl A | +0.1% | +70.93% | Add |
| 6 | ABX | Barrick Gold CORP | 0% | +57.45% | Add |
| 7 | FLUT | Flutter Entertainment plc | 0% | +11.23% | Add |
| 8 | TXN | Texas Instruments Inc | 0% | +11.59% | Add |
| 9 | BILI | Bilibili Inc-sponsored Adr | 0% | +17.59% | Add |
| 10 | FTV | Fortive CORP | 0% | +34.98% | Add |
| 11 | VMC | Vulcan Materials Co | 0% | +25.82% | Add |
| 12 | ROK | Rockwell Automation Inc | — | +21.85% | Add |
| 13 | SPOT | Spotify Technology S.A. | 0% | -27.11% | Trim |
| 14 | 75Z | Soho House & Co Inc | 0% | +0.10% | Add |
| 15 | LLY | Eli Lilly & Co | -0.1% | -5.49% | Trim |
| 16 | GOLF | Acushnet Holdings CORP | -0.4% | -12.73% | Trim |
| 17 | LIN | Linde plc | -0.5% | -10.22% | Trim |
| 18 | DAL | Delta Air Lines Inc | -2.6% | -28.96% | Trim |
| 19 | CRH | CRH plc | -2.9% | -32.22% | Trim |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | -4.9% | -64.14% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -5.4% | -18.12% | Trim |
| 22 | AMZN | Amazon.com Inc | -6.5% | -97.15% | Trim |
| 23 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 24 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 25 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 27 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 28 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 29 | IQ | Iqiyi Inc-adr | — | 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 25 disclosed positions in Q3 2024.
During Q3 2024, Lansdowne Partners's top holdings by market value included TSM (24.3%)、SW (19.7%)、CRH (14.8%). The largest single position, TSM, represented 24.3% 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
SW
市值: $251.7M
Top Position Liquidated / Trimmed
IEUR
前期市值: $17.0M
In Q3 2024, Lansdowne Partners made 29 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 4 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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