13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 21 holding rows worth $769,940,911.
- Accession
- 0000919574-25-004687
- Filer
- CIK 1608485
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 51 entries on the cover page, a total value of $769,940,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,940,911 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 738,205 | $167,196,050 | dollars as filed | |
| Linde plc | G54950103 | COM | 308,634 | $144,804,901 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,553,889 | $76,420,260 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 856,174 | $68,177,135 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,438,082 | $62,340,854 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,304,056 | $56,270,017 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 525,214 | $48,214,646 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 540,385 | $39,350,836 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 146,488 | $34,867,075 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 501,637 | $21,555,341 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,567,413 | $18,870,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,693 | $10,463,367 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,775 | $8,893,852 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,338 | $6,091,156 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,143 | $2,613,955 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,925 | $1,121,608 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,713 | $810,413 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,337 | $753,659 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,036 | $556,256 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 401 | $307,703 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,002 | $261,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004687 | this filing | 2025-08-14 | acceptance time not in the bulk data set |