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CIK: 0001608485
Total reported value
$2.4B
$2.4B
24 檔
46.0%
As reported in its official Q4 2024 Form 13F filing, Lansdowne Partners's tracked investment portfolio stood at $2.4B with 24 total positions.
In Q4 2024, Lansdowne Partners adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, SW, DAL) accounted for 46.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 23.85% | +4.81% | -6.98% | |
| 2 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 16.25% | -3.33% | -18.43% | |
| 3 | DAL | Delta Air Lines Inc | Stock-Industrials | 15.14% | +0.67% | +67.40% | |
| 4 | CRH | CRH plc | Stock-Materials | 13.20% | — | -3.70% | |
| 5 | LIN | Linde plc | Stock-Materials | 12.77% | -6.84% | +17.16% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 4.33% | -1.93% | +41.67% | |
| 7 | IONQ | Ionq Inc | Stock-Tech | 3.04% | +0.89% | -23.85% | |
| 8 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.91% | -0.12% | -1.84% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.43% | +1140.57% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.99% | -1.89% | -8.37% | |
| 11 | 75Z | Soho House & Co Inc | Stock-Other | 1.39% | — | -1.86% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.92% | — | +29.43% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.77% | — | -82.40% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | +0.18% | +27.22% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | — | -4.06% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.13% | -0.08% | +288.40% | |
| 17 | MRNA | Moderna Inc | Stock-Healthcare | 0.11% | — | — | |
| 18 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | +80.67% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.06% | — | -43.17% | |
| 20 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.04% | — | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | -40.47% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | -0.02% | -52.20% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -20.45% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -71.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | +7% | +67.40% | Add |
| 2 | AMZN | Amazon.com Inc | +2.3% | +1140.57% | Add |
| 3 | IONQ | Ionq Inc | +2.1% | -23.85% | Trim |
| 4 | ADI | Analog Devices Inc | +0.8% | +41.67% | Add |
| 5 | 75Z | Soho House & Co Inc | +0.3% | -1.86% | Trim |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +29.43% | Add |
| 7 | ROK | Rockwell Automation Inc | +0.1% | +288.40% | Add |
| 8 | GOLF | Acushnet Holdings CORP | +0.1% | -1.84% | Trim |
| 9 | MAR | Marriott International -cl A | 0% | -4.06% | Trim |
| 10 | FTV | Fortive CORP | 0% | +80.67% | Add |
| 11 | TXN | Texas Instruments Inc | 0% | +27.22% | Add |
| 12 | VMC | Vulcan Materials Co | 0% | -20.45% | Trim |
| 13 | BILI | Bilibili Inc-sponsored Adr | 0% | — | Unchanged |
| 14 | SPOT | Spotify Technology S.A. | 0% | -71.34% | Trim |
| 15 | ABX | Barrick Gold CORP | -0.1% | -40.47% | Trim |
| 16 | FLUT | Flutter Entertainment plc | -0.1% | -43.17% | Trim |
| 17 | AEM | Agnico Eagle Mines LTD | -0.1% | -52.20% | Trim |
| 18 | ETN | Eaton Corporation plc | -0.3% | -8.37% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -6.98% | Trim |
| 20 | LIN | Linde plc | -0.5% | +17.16% | Add |
| 21 | CRH | CRH plc | -1.6% | -3.70% | Trim |
| 22 | SW | Smurfit Westrock Plc | -3.4% | -18.43% | Trim |
| 23 | FCX | Freeport-mcmoran Inc | -5.4% | -82.40% | Trim |
| 24 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 25 | MRNA | Moderna Inc | — | NEW | New buy |
| 26 | JD | Jd.com 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 24 disclosed positions in Q4 2024.
During Q4 2024, Lansdowne Partners's top holdings by market value included TSM (23.9%)、SW (16.3%)、DAL (15.1%). The largest single position, TSM, represented 23.9% 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
MRNA
市值: $1.5M
Top Position Liquidated / Trimmed
LLY
前期市值: $13.0M
In Q4 2024, Lansdowne Partners made 25 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 2 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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