Latest LANSDOWNE PARTNERS (UK) LLP Stock Portfolio
$1.26Billion– No. of Holdings #27
LANSDOWNE PARTNERS (UK) LLP Performance:
2024 Q2: -0.1%YTD: 5.6%2023: 45.09%
Performance for 2024 Q2 is -0.1%, and YTD is 5.6%, 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 Jun, 2024.
The top stock holdings of LANSDOWNE PARTNERS (UK) LLP are TSM, CRH, LIN. The fund has invested 30.1% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 17.9% of portfolio in CRH PLC.
The fund managers got completely rid off EHANG HLDGS LTD (EH), DADA NEXUS LTD (DADA) and MINISO GROUP HLDG LTD (MNSO) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), ANALOG DEVICES INC (ADI) and LILLY ELI & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), BARRICK GOLD CORP and FORTIVE CORP (FTV).
The top stock holdings of LANSDOWNE PARTNERS (UK) LLP are TSM, CRH, LIN. The fund has invested 30.1% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 17.9% of portfolio in CRH PLC.
The fund managers got completely rid off EHANG HLDGS LTD (EH), DADA NEXUS LTD (DADA) and MINISO GROUP HLDG LTD (MNSO) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), ANALOG DEVICES INC (ADI) and LILLY ELI & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), BARRICK GOLD CORP and FORTIVE CORP (FTV).
LANSDOWNE PARTNERS (UK) LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
LANSDOWNE PARTNERS (UK) LLP Annual Return Estimates Vs S&P 500
Our best estimate is that LANSDOWNE PARTNERS (UK) LLP made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| texas instrs inc | 409 |
| barrick gold corp | 91.3 |
| fortive corp | 57.33 |
| rockwell automation inc | 40.76 |
| bilibili inc | 24.4 |
| marriott intl inc new | 19.97 |
| iqiyi inc | 10.27 |
| linde plc | 5.99 |
Additions to existing portfolio by LANSDOWNE PARTNERS (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ryanair holdings plc | -64.7 |
| analog devices inc | -49.7 |
| lilly eli & co | -48.83 |
| spotify technology s a | -45.5 |
| moderna inc | -43.06 |
| amazon com inc | -30.54 |
| acushnet hldgs corp | -27.88 |
| eaton corp plc | -20.74 |
LANSDOWNE PARTNERS (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dada nexus ltd | -1,247,870 |
| hesai group | -748,652 |
| ehang hldgs ltd | -1,813,330 |
| miniso group hldg ltd | -1,200,710 |
| li auto inc | -881,905 |
| zhihu inc | -14,530 |
| baidu inc | -903,829 |
| roblox corp | -258,440 |
LANSDOWNE PARTNERS (UK) LLP got rid off the above stocks
Sector Distribution
LANSDOWNE PARTNERS (UK) LLP has about 37.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.3 |
| Basic Materials | 35.2 |
| Industrials | 13.2 |
| Consumer Cyclical | 10.1 |
| Technology | 2.9 |
| Healthcare | 1.3 |
Market Cap. Distribution
LANSDOWNE PARTNERS (UK) LLP has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.2 |
| MEGA-CAP | 21.9 |
| LARGE-CAP | 18.9 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 44.8% of the stocks held by LANSDOWNE PARTNERS (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.2 |
| S&P 500 | 40.8 |
| RUSSELL 2000 | 4 |
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 27 stocks in it's portfolio. About 96% of the portfolio is in top 10 stocks. LIN proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for LANSDOWNE PARTNERS (UK) LLP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 1.73 | 95,525 | 21,804,000 | reduced | -49.7 | ||
| AMZN | amazon com inc | 6.74 | 439,146 | 84,868,900 | reduced | -30.54 | ||
| CRH | crh plc | 17.92 | 3,007,820 | 225,580,000 | reduced | -3.46 | ||
| DADA | dada nexus ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc del | 10.92 | 2,897,330 | 137,449,000 | reduced | -3.92 | ||
| EH | ehang hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPAM | epam sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 2.24 | 89,866 | 28,175,300 | reduced | -20.74 | ||
| FCX | freeport-mcmoran inc | 3.40 | 880,158 | 42,775,700 | reduced | -15.7 | ||
| FTV | fortive corp | 0.04 | 5,892 | 436,597 | added | 57.33 | ||
| GOLF | acushnet hldgs corp | 3.25 | 645,128 | 40,952,100 | reduced | -27.88 | ||
| HUYA | huya inc | 0.00 | 10,083 | 39,828 | unchanged | 0.00 | ||
| IONQ | ionq inc | 0.74 | 1,331,050 | 9,355,930 | reduced | -4.22 | ||
| LI | li auto inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LIN | linde plc | 13.91 | 399,096 | 175,127,000 | added | 5.99 | ||
| LLY | lilly eli & co | 1.11 | 15,498 | 14,032,300 | reduced | -48.83 | ||
| MAR | marriott intl inc new | 0.12 | 6,343 | 1,533,550 | added | 19.97 | ||
| MNSO | miniso group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRNA | moderna inc | 0.19 | 20,500 | 2,434,380 | reduced | -43.06 | ||
| MSFT | microsoft corp | 0.16 | 4,584 | 2,048,820 | unchanged | 0.00 | ||