13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 39 holding rows worth $1,339,167,310.
- Accession
- 0000919574-24-001085
- Filer
- CIK 1608485
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 78 entries on the cover page, a total value of $1,339,167,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,167,310 with VALUE read as dollars as filed, 13F file number 028-16225. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD028-15855
- included managerLANSDOWNE DM LONG ONLY CAYMAN MASTER LP028-15856
- included managerLANSDOWNE DMLO DAVIES STREET LP028-17196
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,854,669 | $247,339,413 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,174,043 | $219,507,886 | dollars as filed | |
| Linde plc | G54950103 | COM | 527,144 | $216,503,312 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,080,157 | $216,326,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 465,753 | $70,766,511 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,411,111 | $60,066,708 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 914,791 | $57,787,349 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 249,468 | $49,534,366 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,022,348 | $41,130,108 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 167,238 | $40,275,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,839 | $27,887,679 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,619,141 | $18,648,284 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 851,175 | $10,545,172 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,928 | $8,684,996 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 453,761 | $8,208,066 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 69,000 | $6,862,050 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 296,583 | $6,050,293 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 154,388 | $5,778,742 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 282,839 | $4,751,695 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,127,531 | $3,743,403 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 895,749 | $3,278,442 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 746,278 | $2,291,074 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,030,092 | $1,977,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,662 | $1,753,098 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 174,004 | $1,550,376 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 216,026 | $1,054,207 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 35,142 | $960,431 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 858,047 | $892,369 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,919 | $867,935 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,004 | $658,419 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,370 | $633,257 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,861 | $491,522 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,072 | $470,365 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,141 | $463,647 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,124 | $442,522 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,968 | $436,440 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 502,770 | $367,827 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 30,248 | $116,800 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 67,592 | $62,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001085 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-25-003304 | base | 2025-05-20 | acceptance time not in the bulk data set |