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Latest LANSDOWNE PARTNERS (UK) LLP Stock Portfolio

LANSDOWNE PARTNERS (UK) LLP Performance:
2024 Q3: 1.75%YTD: 7.45%2023: 45.09%

Performance for 2024 Q3 is 1.75%, and YTD is 7.45%, and 2023 is 45.09%.

About LANSDOWNE PARTNERS (UK) LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LANSDOWNE PARTNERS (UK) LLP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of LANSDOWNE PARTNERS (UK) LLP are TSM, , CRH. The fund has invested 24.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 19.7% of portfolio in SMURFIT WESTROCK PLC.

The fund managers got completely rid off MODERNA INC (MRNA), MICROSOFT CORP (MSFT) and IQIYI INC stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), RYANAIR HOLDINGS PLC (RYAAY) and CRH PLC (CRH). LANSDOWNE PARTNERS (UK) LLP opened new stock positions in SMURFIT WESTROCK PLC, JD.COM INC (JD) and ZHIHU INC (ZH). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), FREEPORT-MCMORAN INC (FCX) and BARRICK GOLD CORP.

LANSDOWNE PARTNERS (UK) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that LANSDOWNE PARTNERS (UK) LLP made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.

New Buys

Ticker$ Bought
smurfit westrock plc251,665,000
flutter entmt plc1,419,880
jd.com inc1,008,880
zhihu inc81,797

New stocks bought by LANSDOWNE PARTNERS (UK) LLP

Additions

Ticker% Inc.
analog devices inc107
freeport-mcmoran inc80.12
barrick gold corp57.45
fortive corp34.98
marriott intl inc new32.7
vulcan matls co25.82
rockwell automation inc21.85
bilibili inc17.59

Additions to existing portfolio by LANSDOWNE PARTNERS (UK) LLP

Reductions

Ticker% Reduced
amazon com inc-97.15
ryanair holdings plc-64.14
crh plc-32.22
delta air lines inc del-28.96
spotify technology s a-27.11
taiwan semiconductor mfg ltd-18.12
linde plc-11.09
acushnet hldgs corp-11.06

LANSDOWNE PARTNERS (UK) LLP reduced stake in above stock

Sold off

Ticker$ Sold
iqiyi inc-563,279
moderna inc-2,434,380
microsoft corp-2,048,820

LANSDOWNE PARTNERS (UK) LLP got rid off the above stocks

Sector Distribution

LANSDOWNE PARTNERS (UK) LLP has about 46.3% of it's holdings in Others sector.

Sector%
Others46.3
Basic Materials34.2
Industrials10.5
Technology4.7
Consumer Cyclical3.2

Market Cap. Distribution

LANSDOWNE PARTNERS (UK) LLP has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.1
LARGE-CAP20.7
MEGA-CAP14.4
MID-CAP2.9

Stocks belong to which Index?

About 39% of the stocks held by LANSDOWNE PARTNERS (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.1
S&P 50035.2
RUSSELL 20003.8
Top 5 Winners (%)%
IONQ
ionq inc
24.1 %
LIN
linde plc
8.2 %
FTV
fortive corp
6.8 %
FCX
freeport-mcmoran inc
6.6 %
TXN
texas instrs inc
5.8 %
Top 5 Winners ($)$
LIN
linde plc
14.3 M
FCX
freeport-mcmoran inc
4.9 M
DAL
delta air lines inc del
3.7 M
IONQ
ionq inc
2.3 M
ETN
eaton corp plc
1.6 M
Top 5 Losers (%)%
AMZN
amazon com inc
-5.2 %
LLY
eli lilly & co
-2.1 %
ROK
rockwell automation inc
-2.0 %
Top 5 Losers ($)$
AMZN
amazon com inc
-4.4 M
LLY
eli lilly & co
-0.3 M
ROK
rockwell automation inc
0.0 M

LANSDOWNE PARTNERS (UK) LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LANSDOWNE PARTNERS (UK) LLP

LANSDOWNE PARTNERS (UK) LLP has 28 stocks in it's portfolio. About 96.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for LANSDOWNE PARTNERS (UK) LLP last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions