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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001608485
Total reported value
$2.4B
$2.4B
20 檔
23.2%
According to the latest 13F quarterly dataset, Lansdowne Partners managed an equity portfolio of $2.4B at the end of Q1 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q1 2025, Lansdowne Partners adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 29.36% | -6.84% | +6.07% | |
| 2 | CRH | CRH plc | Stock-Materials | 13.99% | — | -42.79% | |
| 3 | DAL | Delta Air Lines Inc | Stock-Industrials | 12.50% | +0.67% | -41.23% | |
| 4 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 12.32% | -3.33% | -53.54% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.71% | +4.81% | -70.04% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 5.62% | -1.93% | -29.82% | |
| 7 | GOLF | Acushnet Holdings CORP | Stock-Other | 5.27% | -0.12% | -3.71% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.99% | — | +100.13% | |
| 9 | 75Z | Soho House & Co Inc | Stock-Other | 2.25% | — | -0.25% | |
| 10 | IONQ | Ionq Inc | Stock-Tech | 1.54% | +0.89% | -50.70% | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.58% | -0.08% | +156.60% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.43% | -89.10% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.18% | +5.96% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.28% | — | +91.00% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 0.28% | — | +179.03% | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.16% | — | +47.28% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | -0.02% | -5.82% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -80.43% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +16.6% | +6.07% | Add |
| 2 | GOLF | Acushnet Holdings CORP | +2.4% | -3.71% | Trim |
| 3 | FCX | Freeport-mcmoran Inc | +2.2% | +100.13% | Add |
| 4 | ADI | Analog Devices Inc | +1.3% | -29.82% | Trim |
| 5 | 75Z | Soho House & Co Inc | +0.9% | -0.25% | Trim |
| 6 | CRH | CRH plc | +0.8% | -42.79% | Trim |
| 7 | ROK | Rockwell Automation Inc | +0.5% | +156.60% | Add |
| 8 | ABX | Barrick Gold CORP | +0.2% | +179.03% | Add |
| 9 | TXN | Texas Instruments Inc | +0.2% | +5.96% | Add |
| 10 | FTV | Fortive CORP | +0.2% | +91.00% | Add |
| 11 | FLUT | Flutter Entertainment plc | +0.1% | +47.28% | Add |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | -5.82% | Trim |
| 13 | MAR | Marriott International -cl A | -0.1% | -80.43% | Trim |
| 14 | IONQ | Ionq Inc | -1.5% | -50.70% | Trim |
| 15 | AMZN | Amazon.com Inc | -2% | -89.10% | Trim |
| 16 | DAL | Delta Air Lines Inc | -2.6% | -41.23% | Trim |
| 17 | SW | Smurfit Westrock Plc | -3.9% | -53.54% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -12.1% | -70.04% | Trim |
| 19 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 21 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 22 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 24 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 25 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 26 | SPOT | Spotify Technology S.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 20 disclosed positions in Q1 2025.
During Q1 2025, Lansdowne Partners's top holdings by market value included LIN (29.4%)、CRH (14.0%)、DAL (12.5%). The largest single position, LIN, represented 29.4% 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.
In terms of portfolio concentration, the top 5 core holdings (including LIN, CRH, DAL) accounted for 23.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
BABA
市值: $390.7K
Top Position Liquidated / Trimmed
ETN
前期市值: $27.4M
In Q1 2025, Lansdowne Partners made 26 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 11 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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