Lansdowne-Partners-Uk-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOLF",
  "FCX",
  "IONQ",
  "LIN",
  "FTV",
  "ROK",
  "TXN",
  null,
  null,
  null,
  "TSM",
  "AMZN",
  "AEM",
  "SW",
  null,
  "CRH",
  "DAL",
  "ADI",
  "MAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 47
Total Value: 706088899
Accession Number: 0000919574-25-002982
Form Type: 13F-HR
CIK: lansdowne-partners-uk-llp
Manager Name: Lansdowne-Partners-Uk-Llp

Data Enrichment

85% identified

40 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $706.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINDE PLC

LIN|G54950103

Shares:445.3K

Value:$207.3M

% of Portfolio:29.4% ($207.3M/$706.1M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:1.1M

Value:$98.8M

% of Portfolio:14.0% ($98.8M/$706.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:2.0M

Value:$88.3M

% of Portfolio:12.5% ($88.3M/$706.1M)

Smurfit Westrock plc

SW|G8267P108

Shares:1.9M

Value:$87.0M

% of Portfolio:12.3% ($87.0M/$706.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:498.0K

Value:$82.7M

% of Portfolio:11.7% ($82.7M/$706.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:196.8K

Value:$39.7M

% of Portfolio:5.6% ($39.7M/$706.1M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:542.3K

Value:$37.2M

% of Portfolio:5.3% ($37.2M/$706.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:558.3K

Value:$21.1M

% of Portfolio:3.0% ($21.1M/$706.1M)

586001109

Shares:2.6M

Value:$15.9M

% of Portfolio:2.2% ($15.9M/$706.1M)

IonQ, Inc.

IONQ|46222L108

Shares:493.8K

Value:$10.9M

% of Portfolio:1.5% ($10.9M/$706.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:15.7K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$706.1M)

AMAZON COM INC

AMZN|023135106

Shares:16.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$706.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:17.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$706.1M)

Fortive Corp

FTV|34959J108

Shares:27.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$706.1M)

067901108

Shares:100.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$706.1M)

G3643J108

Shares:5.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$706.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:5.4K

Value:$585.8K

% of Portfolio:0.1% ($585.8K/$706.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$485.0K

% of Portfolio:0.1% ($485.0K/$706.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.0K

Value:$390.7K

% of Portfolio:0.1% ($390.7K/$706.1M)

84921RAB6

Shares:434

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$706.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	445.3K	QoQ +6.07% (+25.5K) YoY +18.25% (+68.7K)	All Managers (Combined)	$207.3M	29.4% ($207.3M/$706.1M)	QoQ +17.97% (+$31.6M) YoY +18.58% (+$32.5M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	1.1M	QoQ -42.79% (-840.1K) YoY -63.95% (-2.0M)	All Managers (Combined)	$98.8M	14.0% ($98.8M/$706.1M)	QoQ -45.60% (-$82.8M) YoY -63.23% (-$170.0M)
DELTA AIR LINES, INC.(DALcusip247361702)	2.0M	QoQ -41.22% (-1.4M) YoY -32.85% (-990.7K)	All Managers (Combined)	$88.3M	12.5% ($88.3M/$706.1M)	QoQ -57.64% (-$120.2M) YoY -38.84% (-$56.1M)
Smurfit Westrock plc(SWcusipG8267P108)	1.9M	QoQ -53.54% (-2.2M) YoY NEW(+1.9M)	All Managers (Combined)	$87.0M	12.3% ($87.0M/$706.1M)	QoQ -61.13% (-$136.8M) YoY NEW(+$87.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	498.0K	QoQ -70.03% (-1.2M) YoY -78.14% (-1.8M)	All Managers (Combined)	$82.7M	11.7% ($82.7M/$706.1M)	QoQ -74.81% (-$245.6M) YoY -73.33% (-$227.4M)
ANALOG DEVICES INC(ADIcusip032654105)	196.8K	QoQ -29.81% (-83.6K) YoY +3.64% (+6.9K)	All Managers (Combined)	$39.7M	5.6% ($39.7M/$706.1M)	QoQ -33.38% (-$19.9M) YoY +5.67% (+$2.1M)
Acushnet Holdings Corp.(GOLFcusip005098108)	542.3K	QoQ -3.71% (-20.9K) YoY -39.37% (-352.2K)	All Managers (Combined)	$37.2M	5.3% ($37.2M/$706.1M)	QoQ -6.99% (-$2.8M) YoY -36.88% (-$21.8M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	558.3K	QoQ +100.13% (+279.3K) YoY -46.52% (-485.8K)	All Managers (Combined)	$21.1M	3.0% ($21.1M/$706.1M)	QoQ +98.97% (+$10.5M) YoY -56.94% (-$28.0M)
(cusip586001109)✕	2.6M	QoQ -0.24% (-6.4K) YoY -1.99% (-52.2K)	All Managers (Combined)	$15.9M	2.2% ($15.9M/$706.1M)	QoQ -17.25% (-$3.3M) YoY +6.82% (-$1.0M)
IonQ, Inc.(IONQcusip46222L108)	493.8K	QoQ -50.69% (-507.7K) YoY -64.46% (-895.9K)	All Managers (Combined)	$10.9M	1.5% ($10.9M/$706.1M)	QoQ -73.94% (-$30.9M) YoY -21.50% (-$3.0M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	15.7K	QoQ +156.59% (+9.6K) YoY +1609.45% (+14.8K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$706.1M)	QoQ +131.98% (+$2.3M) YoY +1416.11% (+$3.8M)
AMAZON COM INC(AMZNcusip023135106)	16.9K	QoQ -89.09% (-138.4K) YoY -97.32% (-615.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$706.1M)	QoQ -90.54% (-$30.8M) YoY -97.17% (-$110.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	17.5K	QoQ +5.96% (+982) YoY +665.73% (+15.2K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$706.1M)	QoQ +1.54% (+$47.8K) YoY +689.86% (+$2.7M)
Fortive Corp(FTVcusip34959J108)	27.4K	QoQ +91.00% (+13.1K) YoY +632.84% (+23.7K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$706.1M)	QoQ +86.36% (+$930.8K) YoY +523.45% (+$1.7M)
(cusip067901108)✕	100.8K	QoQ +179.02% (+64.7K) YoY +400.34% (+80.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$706.1M)	QoQ +249.95% (+$1.4M) YoY +484.54% (+$1.6M)
(cusipG3643J108)✕	5.0K	QoQ +47.28% (+1.6K) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$706.1M)	QoQ +26.25% (+$230.8K) YoY NEW(+$1.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	5.4K	QoQ -5.82% (-334) YoY -56.37% (-7.0K)	All Managers (Combined)	$585.8K	0.1% ($585.8K/$706.1M)	QoQ +30.54% (-$137.1K) YoY -20.70% (-$153.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.0K	QoQ -80.42% (-8.4K) YoY -61.49% (-3.3K)	All Managers (Combined)	$485.0K	0.1% ($485.0K/$706.1M)	QoQ -83.28% (-$2.4M) YoY -63.64% (-$849.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$390.7K	0.1% ($390.7K/$706.1M)	QoQ NEW(+$390.7K) YoY NEW(+$390.7K)
(cusip84921RAB6)✕	434	QoQ NEW(+434) YoY NEW(+434)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$706.1M)	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)