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Latest LANSDOWNE PARTNERS (UK) LLP Stock Portfolio

$1.34Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.1 Billions as of 30 Sep, 2023.

The top stock holdings of LANSDOWNE PARTNERS (UK) LLP are LIN, , . The fund has invested 19.2% of it's portfolio in LINDE PLC and 18.5% of portfolio in RYANAIR HOLDINGS PLC.

They significantly reduced their stock positions in RIGETTI COMPUTING INC (RGTI), IONQ INC (IONQ) and ELI LILLY & CO (LLY). LANSDOWNE PARTNERS (UK) LLP opened new stock positions in CRH PLC, AMAZON COM INC (AMZN) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), MODERNA INC (MRNA) and LINDE PLC (LIN).

New Buys

Ticker$ Bought
LUFAX HOLDING LTD2,291,070
MICROSOFT CORP1,753,100
EPAM SYS INC867,935
SEA LTD491,522
BILIBILI INC442,522
NIU TECHNOLOGIES116,800
New stocks bought by LANSDOWNE PARTNERS (UK) LLP

Additions

Ticker% Inc.
ZHIHU INC3,938
EHANG HLDGS LTD537
BAIDU INC144
MINISO GROUP HLDG LTD112
LI AUTO INC100
ATRENEW INC100
HESAI GROUP100
DADA NEXUS LTD71.81
Additions to existing portfolio by LANSDOWNE PARTNERS (UK) LLP

Reductions

Ticker% Reduced
YATSEN HLDG LTD-58.68
BURNING ROCK BIOTECH LTD-44.86
SYSCO CORP-25.56
EATON CORP PLC-20.97
IQIYI INC-19.62
VULCAN MATLS CO-12.9
RYANAIR HOLDINGS PLC-10.88
BARRICK GOLD CORP-8.62
LANSDOWNE PARTNERS (UK) LLP reduced stake in above stock

Sold off

Ticker$ Sold
LUFAX HOLDING LTD-2,138,080
RIGETTI COMPUTING INC-268,864
SCHWAB CHARLES CORP-3,843,000
LANSDOWNE PARTNERS (UK) LLP got rid off the above stocks

Current Stock Holdings of LANSDOWNE PARTNERS (UK) LLP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADIANALOG DEVICES INC3.70249,46849,534,400REDUCED-2.37
AEMAGNICO EAGLE MINES LTD0.0512,004658,419ADDED14.86
AMZNAMAZON COM INC5.28465,75370,766,500REDUCED-2.4
BIDUBAIDU INC0.6572,9288,685,000ADDED144
BILIBILIBILI INC0.0330,124442,522NEW
BNRBURNING ROCK BIOTECH LTD0.0067,59262,861REDUCED-44.86
CRHCRH PLC16.393,174,040219,508,000ADDED19.03
DADADADA NEXUS LTD0.281,127,5303,743,400ADDED71.81
DALDELTA AIR LINES INC DEL3.071,022,35041,130,100REDUCED-2.37
EHEHANG HLDGS LTD0.36282,8394,751,700ADDED537
EPAMEPAM SYS INC0.062,919867,935NEW
ETNEATON CORP PLC3.01167,23840,275,400REDUCED-20.97
FCXFREEPORT-MCMORAN INC4.481,411,11060,066,700ADDED5.66
GOLDBARRICK GOLD CORP0.61453,7618,208,070REDUCED-8.62
GOLFACUSHNET HLDGS CORP4.32914,79157,787,300REDUCED-1.84
HUYAHUYA INC0.24895,7493,278,440ADDED63.11
IONQIONQ INC0.79851,17510,545,200ADDED19.03
IQIQIYI INC0.08216,0261,054,210REDUCED-19.62
LILI AUTO INC0.43154,3885,778,740ADDED100
LINLINDE PLC16.17527,144216,503,000REDUCED-6.54
LLYELI LILLY & CO2.0847,83927,887,700ADDED45.62
LULUFAX HOLDING LTD0.17746,2782,291,070NEW
LULUFAX HOLDING LTD0.000.000.00SOLD OFF-100
MNSOMINISO GROUP HLDG LTD0.45296,5836,050,290ADDED112
MRNAMODERNA INC0.5169,0006,862,050ADDED18.97
MSFTMICROSOFT CORP0.134,6621,753,100NEW
NIUNIU TECHNOLOGIES0.0130,248116,800NEW
RBLXROBLOX CORP0.0410,141463,647ADDED18.73
REREATRENEW INC0.151,030,0901,977,780ADDED100
RGTIRIGETTI COMPUTING INC0.000.000.00SOLD OFF-100
RYAAYRYANAIR HOLDINGS PLC18.471,854,670247,339,000REDUCED-10.88
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SESEA LTD0.045,861491,522NEW
SPOTSPOTIFY TECHNOLOGY S A0.053,370633,257ADDED54.8
SYYSYSCO CORP0.035,968436,440REDUCED-25.56
TSMTAIWAN SEMICONDUCTOR MFG LTD16.152,080,160216,326,000ADDED14.95
VMCVULCAN MATLS CO0.042,072470,365REDUCED-12.9
YSGYATSEN HLDG LTD0.03502,770367,827REDUCED-58.68
ZHZHIHU INC0.07858,047892,369ADDED3,938
ZLABZAI LAB LTD0.0735,142960,431UNCHANGED0.00
SOHO HOUSE & CO INC1.392,619,14018,648,300ADDED0.17
HESAI GROUP0.12174,0041,550,380ADDED100