13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 20 holding rows worth $706,088,899.
- Accession
- 0000919574-25-002982
- Filer
- CIK 1608485
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 47 entries on the cover page, a total value of $706,088,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,088,899 with VALUE read as dollars as filed, 13F file number 028-16225. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 445,272 | $207,336,454 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,123,117 | $98,800,602 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,024,999 | $88,289,956 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,929,952 | $86,963,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 498,017 | $82,670,822 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 196,829 | $39,694,504 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 542,284 | $37,233,220 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 558,290 | $21,136,862 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,567,413 | $15,866,613 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 493,785 | $10,897,836 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,727 | $4,063,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,930 | $3,221,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,451 | $3,135,945 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,445 | $2,008,425 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100,790 | $1,959,358 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,009 | $1,109,744 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,404 | $585,848 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,036 | $484,975 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,955 | $390,740 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 434 | $238,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-002982 | this filing | 2025-05-14 | acceptance time not in the bulk data set |