Latest LANSDOWNE PARTNERS (UK) LLP Stock Portfolio
$1.52Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About LANSDOWNE PARTNERS (UK) LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LANSDOWNE PARTNERS (UK) LLP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of LANSDOWNE PARTNERS (UK) LLP are TSM, CRH, RYAAY. The fund has invested 20.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 17.6% of portfolio in CRH PLC.
The fund managers got completely rid off LUFAX HOLDING LTD (LU), ZAI LAB LTD (ZLAB) and SEA LTD (SE) stocks. They significantly reduced their stock positions in HUYA INC (HUYA), ATRENEW INC (RERE) and ZHIHU INC (ZH). LANSDOWNE PARTNERS (UK) LLP opened new stock positions in MARRIOTT INTL INC NEW (MAR), TEXAS INSTRS INC (TXN) and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), IONQ INC (IONQ) and SPOTIFY TECHNOLOGY S A (SPOT).
The top stock holdings of LANSDOWNE PARTNERS (UK) LLP are TSM, CRH, RYAAY. The fund has invested 20.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 17.6% of portfolio in CRH PLC.
The fund managers got completely rid off LUFAX HOLDING LTD (LU), ZAI LAB LTD (ZLAB) and SEA LTD (SE) stocks. They significantly reduced their stock positions in HUYA INC (HUYA), ATRENEW INC (RERE) and ZHIHU INC (ZH). LANSDOWNE PARTNERS (UK) LLP opened new stock positions in MARRIOTT INTL INC NEW (MAR), TEXAS INSTRS INC (TXN) and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), IONQ INC (IONQ) and SPOTIFY TECHNOLOGY S A (SPOT).
New Buys
| Ticker | $ Bought |
|---|---|
| MARRIOTT INTL INC NEW | 1,333,960 |
| TEXAS INSTRS INC | 397,025 |
| SILICON MOTION TECHNOLOGY CO | 361,156 |
| FORTIVE CORP | 322,145 |
| ROCKWELL AUTOMATION INC | 268,024 |
New stocks bought by LANSDOWNE PARTNERS (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| DELTA AIR LINES INC DEL | 194 |
| IONQ INC | 63.27 |
| SPOTIFY TECHNOLOGY S A | 37.36 |
| AMAZON COM INC | 35.75 |
| TAIWAN SEMICONDUCTOR MFG LTD | 9.56 |
| AGNICO EAGLE MINES LTD | 3.18 |
| SOHO HOUSE & CO INC | 0.02 |
Additions to existing portfolio by LANSDOWNE PARTNERS (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| HUYA INC | -98.87 |
| ATRENEW INC | -98.8 |
| ZHIHU INC | -97.52 |
| BARRICK GOLD CORP | -95.56 |
| BAIDU INC | -88.23 |
| LI AUTO INC | -81.14 |
| MINISO GROUP HLDG LTD | -80.25 |
| EHANG HLDGS LTD | -68.83 |
LANSDOWNE PARTNERS (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUFAX HOLDING LTD | -2,291,070 |
| YATSEN HLDG LTD | -367,827 |
| BURNING ROCK BIOTECH LTD | -62,861 |
| ZAI LAB LTD | -960,431 |
| NIU TECHNOLOGIES | -116,800 |
| SYSCO CORP | -436,440 |
| SEA LTD | -491,522 |
LANSDOWNE PARTNERS (UK) LLP got rid off the above stocks
Current Stock Holdings of LANSDOWNE PARTNERS (UK) LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 2.46 | 189,913 | 37,562,900 | REDUCED | -23.87 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 12,386 | 738,825 | ADDED | 3.18 | |
| AMZN | AMAZON COM INC | 7.48 | 632,237 | 114,043,000 | ADDED | 35.75 | |
| BIDU | BAIDU INC | 0.06 | 8,585 | 903,829 | REDUCED | -88.23 | |
| BILI | BILIBILI INC | 0.02 | 23,000 | 257,600 | REDUCED | -23.65 | |
| BNR | BURNING ROCK BIOTECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 17.64 | 3,115,600 | 268,751,000 | REDUCED | -1.84 | |
| DADA | DADA NEXUS LTD | 0.08 | 608,718 | 1,247,870 | REDUCED | -46.01 | |
| DAL | DELTA AIR LINES INC DEL | 9.47 | 3,015,680 | 144,360,000 | ADDED | 194 | |
| EH | EHANG HLDGS LTD | 0.12 | 88,154 | 1,813,330 | REDUCED | -68.83 | |
| EPAM | EPAM SYS INC | 0.04 | 2,371 | 654,775 | REDUCED | -18.77 | |
| ETN | EATON CORP PLC | 2.33 | 113,384 | 35,452,900 | REDUCED | -32.2 | |
| FCX | FREEPORT-MCMORAN INC | 3.22 | 1,044,100 | 49,093,700 | REDUCED | -26.01 | |
| FTV | FORTIVE CORP | 0.02 | 3,745 | 322,145 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.02 | 20,144 | 335,196 | REDUCED | -95.56 | |
| GOLF | ACUSHNET HLDGS CORP | 3.87 | 894,467 | 58,990,100 | REDUCED | -2.22 | |
| HUYA | HUYA INC | 0.00 | 10,083 | 45,878 | REDUCED | -98.87 | |
| IONQ | IONQ INC | 0.91 | 1,389,710 | 13,883,200 | ADDED | 63.27 | |
| IQ | IQIYI INC | 0.04 | 139,192 | 588,782 | REDUCED | -35.57 | |
| LI | LI AUTO INC | 0.06 | 29,125 | 881,905 | REDUCED | -81.14 | |
| LIN | LINDE PLC | 11.47 | 376,550 | 174,840,000 | REDUCED | -28.57 | |
| LLY | LILLY ELI & CO | 1.55 | 30,289 | 23,563,600 | REDUCED | -36.69 | |
| LU | LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 5,287 | 1,333,960 | NEW | ||
| MNSO | MINISO GROUP HLDG LTD | 0.08 | 58,571 | 1,200,710 | REDUCED | -80.25 | |
| MRNA | MODERNA INC | 0.25 | 36,000 | 3,836,160 | REDUCED | -47.83 | |
| MSFT | MICROSOFT CORP | 0.13 | 4,584 | 1,928,580 | REDUCED | -1.67 | |
| NIU | NIU TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.02 | 6,769 | 258,440 | REDUCED | -33.25 | |
| RERE | ATRENEW INC | 0.00 | 12,348 | 21,732 | REDUCED | -98.8 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 920 | 268,024 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 16.97 | 1,776,550 | 258,648,000 | REDUCED | -4.21 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.02 | 4,694 | 361,156 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08 | 4,629 | 1,221,590 | ADDED | 37.36 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20.35 | 2,278,960 | 310,053,000 | ADDED | 9.56 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,279 | 397,025 | NEW | ||
| VMC | VULCAN MATLS CO | 0.02 | 1,159 | 316,314 | REDUCED | -44.06 | |
| YSG | YATSEN HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZH | ZHIHU INC | 0.00 | 21,246 | 14,530 | REDUCED | -97.52 | |
| ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOHO HOUSE & CO INC | 0.98 | 2,619,620 | 14,853,300 | ADDED | 0.02 | ||
| HESAI GROUP | 0.05 | 147,955 | 748,652 | REDUCED | -14.97 |