13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 27 holding rows worth $1,259,015,003.
- Accession
- 0000919574-24-004539
- Filer
- CIK 1608485
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $1,259,015,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,259,015,003 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,182,205 | $379,293,108 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,007,817 | $225,580,375 | dollars as filed | |
| Linde plc | G54950103 | COM | 399,096 | $175,127,315 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,897,327 | $137,449,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 439,146 | $84,868,860 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 627,152 | $73,025,578 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 880,158 | $42,775,679 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 645,128 | $40,952,056 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 89,866 | $28,175,278 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 95,525 | $21,803,997 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,498 | $14,032,330 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,619,959 | $13,906,564 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,331,054 | $9,355,932 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,500 | $2,434,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,600 | $2,256,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,584 | $2,048,819 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,343 | $1,533,548 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,336 | $806,774 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,523 | $791,692 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,536 | $642,780 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 153,482 | $563,279 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,612 | $441,769 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,892 | $436,597 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,295 | $356,488 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,154 | $286,977 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,083 | $39,828 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 12,348 | $29,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004539 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-25-003306 | base | 2025-05-20 | acceptance time not in the bulk data set |