Lansdowne Partners (Uk) LLP Portfolio Holdings

Lansdowne Partners (Uk) LLP

  • $672 Million
  • Q3 2024

Lansdowne Partners (Uk) LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $672 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $310M, Delta Air Lines, Inc. with a value of $105M, Freeport Mcmoran Inc with a value of $79.1M, Analog Devices Inc with a value of $45.6M, and Acushnet Holdings Corp. with a value of $36.6M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $862M to 672M.

Lansdowne Partners (Uk) LLP is based out at London, X0

Below you can find more details about Lansdowne Partners (Uk) LLP portfolio as well as his latest detailed transactions.

Portfolio value $672 Million
Technology: $371 Million
Industrials: $145 Million
Basic Materials: $81.7 Million
Consumer Cyclical: $60.1 Million
Healthcare: $13 Million
Communication Services: $1.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$310 Million 46.19% of portfolio
1,786,780
Q3 2024 Reduced 18.12%
$40.7B
$105 Million 15.56% of portfolio
2,058,246
Q3 2024 Reduced 28.96%
$62.4B
$79.1 Million 11.78% of portfolio
1,585,371
Q3 2024 Added 80.12%
$115B
$45.6 Million 6.78% of portfolio
197,966
Q3 2024 Added 107.24%
$5.23B
$36.6 Million 5.44% of portfolio
573,775
Q3 2024 Reduced 11.06%
$148B
$29.8 Million 4.44% of portfolio
89,987
Q3 2024 Added 0.13%
$404M
$18.1 Million 2.69% of portfolio
2,619,959
Q2 2024 Added 0.01%
$760B
$13 Million 1.93% of portfolio
14,647
Q3 2024 Reduced 5.49%
$6.39B
$11.5 Million 1.71% of portfolio
1,314,947
Q3 2024 Reduced 1.21%
$10.1B
$10.2 Million 1.51% of portfolio
224,872
Q3 2024 Reduced 64.14%
$177B
$2.52 Million 0.37% of portfolio
12,945
Q3 2024 Added 11.59%
$2.15T
$2.33 Million 0.35% of portfolio
12,517
Q3 2024 Reduced 97.15%
$92.9B
$2.09 Million 0.31% of portfolio
8,417
Q3 2024 Added 32.7%
$30.4B
$1.21 Million 0.18% of portfolio
60,674
Q3 2024 Added 57.45%
$58.5B
$1.01 Million 0.15% of portfolio
25,222
Q3 2024 New
$37.7B
$967,000 0.14% of portfolio
12,005
Q3 2024 Reduced 2.68%
$92.8B
$677,000 0.1% of portfolio
1,839
Q3 2024 Reduced 27.11%
$27.9B
$627,000 0.09% of portfolio
7,953
Q3 2024 Added 34.98%
$34.3B
$423,000 0.06% of portfolio
1,578
Q3 2024 Added 21.85%
$38.1B
$363,000 0.05% of portfolio
1,452
Q3 2024 Added 25.82%
$801M
$51,000 0.01% of portfolio
10,083
Q1 2024 Reduced 98.16%
$771M
$34,000 0.01% of portfolio
12,348
Q1 2024 Reduced 97.6%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.09%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.22%
Zhihu Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $672 Million
  • Prior Value $862 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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