LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,093,133 (100.0% shares, 0.0% debt)

Holdings (36)

LIN LINDE PLC 19.2%

Value ($000) $210,012 Shares 564,018 Est. Cost $339.07 Unrealized +8.8%

RYAAY RYANAIR HOLDINGS PLC 18.5%

Value ($000) $202,301 Shares 2,081,085 Est. Cost $84.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.4%

Value ($000) $157,241 Shares 1,809,548 Est. Cost $99.29 Unrealized —

CRH CRH PLC 13.4%

Value ($000) $145,938 Shares 2,666,656 Est. Cost $54.36 Unrealized 0.0%

AMZN AMAZON COM INC 5.5%

Value ($000) $60,663 Shares 477,214 Est. Cost $134.00 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 4.6%

Value ($000) $49,803 Shares 1,335,510 Est. Cost $19.17 Unrealized +103.5%

GOLF ACUSHNET HLDGS CORP 4.5%

Value ($000) $49,430 Shares 931,931 Est. Cost $48.45 Unrealized +16.0%

ETN EATON CORP PLC 4.1%

Value ($000) $45,136 Shares 211,626 Est. Cost $112.05 Unrealized +87.1%

ADI ANALOG DEVICES INC 4.1%

Value ($000) $44,740 Shares 255,525 Est. Cost $124.51 Unrealized +42.1%

DAL DELTA AIR LINES INC DEL 3.5%

Value ($000) $38,749 Shares 1,047,217 Est. Cost $39.96 Unrealized +5.9%

— SOHO HOUSE & CO INC 1.7%

Value ($000) $18,114 Shares 2,614,682 Est. Cost $11.94 Unrealized —

LLY ELI LILLY & CO 1.6%

Value ($000) $17,645 Shares 32,851 Est. Cost $365.03 Unrealized +38.8%

IONQ IONQ INC 1.0%

Value ($000) $10,640 Shares 715,075 Est. Cost $16.66 Unrealized -5.7%

— BARRICK GOLD CORP 0.7%

Value ($000) $7,225 Shares 496,584 Est. Cost $18.57 Unrealized —

MRNA MODERNA INC 0.5%

Value ($000) $5,991 Shares 58,000 Est. Cost $141.86 Unrealized -21.4%

BIDU BAIDU INC 0.4%

Value ($000) $4,002 Shares 29,788 Est. Cost $134.35 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $3,843 Shares 70,000 Est. Cost $50.45 Unrealized +15.9%

MNSO MINISO GROUP HLDG LTD 0.3%

Value ($000) $3,620 Shares 139,782 Est. Cost $25.90 Unrealized —

— DADA NEXUS LTD 0.3%

Value ($000) $2,920 Shares 656,251 Est. Cost $4.45 Unrealized —

LI LI AUTO INC 0.3%

Value ($000) $2,752 Shares 77,194 Est. Cost $35.65 Unrealized —

— LUFAX HOLDING LTD 0.2%

Value ($000) $2,138 Shares 2,017,062 Est. Cost $1.06 Unrealized —

HUYA HUYA INC 0.1%

Value ($000) $1,560 Shares 549,164 Est. Cost $2.84 Unrealized —

IQ IQIYI INC 0.1%

Value ($000) $1,274 Shares 268,748 Est. Cost $2.90 Unrealized —

— YATSEN HLDG LTD 0.1%

Value ($000) $1,217 Shares 1,216,893 Est. Cost $1.00 Unrealized —

RERE ATRENEW INC 0.1%

Value ($000) $1,174 Shares 515,046 Est. Cost $2.28 Unrealized —

HSAI HESAI GROUP 0.1%

Value ($000) $870 Shares 87,002 Est. Cost $10.00 Unrealized —

ZLAB ZAI LAB LTD 0.1%

Value ($000) $854 Shares 35,142 Est. Cost $24.31 Unrealized —

EH EHANG HLDGS LTD 0.1%

Value ($000) $800 Shares 44,388 Est. Cost $18.02 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $530 Shares 8,017 Est. Cost $67.04 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $481 Shares 2,379 Est. Cost $108.08 Unrealized +97.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $475 Shares 10,451 Est. Cost $46.66 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $337 Shares 2,177 Est. Cost $121.31 Unrealized +25.6%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $269 Shares 202,298 Est. Cost $8.78 Unrealized -78.1%

RBLX ROBLOX CORP 0.0%

Value ($000) $247 Shares 8,541 Est. Cost $38.51 Unrealized -13.7%

— BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $119 Shares 122,593 Est. Cost $0.97 Unrealized —

— ZHIHU INC 0.0%

Value ($000) $22 Shares 21,246 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	564,018	$210,012	19.2%	$339.07	+8.8%	SHS	G54950103
RYAAY	RYANAIR HOLDINGS PLC	2,081,085	$202,301	18.5%	$84.48	—	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,809,548	$157,241	14.4%	$99.29	—	SPONSORED ADS	874039100
CRH	CRH PLC	2,666,656	$145,938	13.4%	$54.36	0.0%	ORD	G25508105
AMZN	AMAZON COM INC	477,214	$60,663	5.5%	$134.00	0.0%	COM	023135106
FCX	FREEPORT-MCMORAN INC	1,335,510	$49,803	4.6%	$19.17	+103.5%	CL B	35671D857
GOLF	ACUSHNET HLDGS CORP	931,931	$49,430	4.5%	$48.45	+16.0%	COM	005098108
ETN	EATON CORP PLC	211,626	$45,136	4.1%	$112.05	+87.1%	SHS	G29183103
ADI	ANALOG DEVICES INC	255,525	$44,740	4.1%	$124.51	+42.1%	COM	032654105
DAL	DELTA AIR LINES INC DEL	1,047,217	$38,749	3.5%	$39.96	+5.9%	COM NEW	247361702
—	SOHO HOUSE & CO INC	2,614,682	$18,114	1.7%	$11.94	—	COM CL A	586001109
LLY	ELI LILLY & CO	32,851	$17,645	1.6%	$365.03	+38.8%	COM	532457108
IONQ	IONQ INC	715,075	$10,640	1.0%	$16.66	-5.7%	COM	46222L108
—	BARRICK GOLD CORP	496,584	$7,225	0.7%	$18.57	—	COM	067901108
MRNA	MODERNA INC	58,000	$5,991	0.5%	$141.86	-21.4%	COM	60770K107
BIDU	BAIDU INC	29,788	$4,002	0.4%	$134.35	—	SPON ADR REP A	056752108
SCHW	SCHWAB CHARLES CORP	70,000	$3,843	0.4%	$50.45	+15.9%	COM	808513105
MNSO	MINISO GROUP HLDG LTD	139,782	$3,620	0.3%	$25.90	—	SPONSORED ADS	66981J102
—	DADA NEXUS LTD	656,251	$2,920	0.3%	$4.45	—	ADS	23344D108
LI	LI AUTO INC	77,194	$2,752	0.3%	$35.65	—	SPONSORED ADS	50202M102
—	LUFAX HOLDING LTD	2,017,062	$2,138	0.2%	$1.06	—	ADS REP SHS CL A	54975P102
HUYA	HUYA INC	549,164	$1,560	0.1%	$2.84	—	ADS REP SHS A	44852D108
IQ	IQIYI INC	268,748	$1,274	0.1%	$2.90	—	SPONSORED ADS	46267X108
—	YATSEN HLDG LTD	1,216,893	$1,217	0.1%	$1.00	—	ADS	985194109
RERE	ATRENEW INC	515,046	$1,174	0.1%	$2.28	—	SPONSORED ADS	00138L108
HSAI	HESAI GROUP	87,002	$870	0.1%	$10.00	—	SPONSORED ADS	428050108
ZLAB	ZAI LAB LTD	35,142	$854	0.1%	$24.31	—	ADR	98887Q104
EH	EHANG HLDGS LTD	44,388	$800	0.1%	$18.02	—	ADS	26853E102
SYY	SYSCO CORP	8,017	$530	0.0%	$67.04	0.0%	COM	871829107
VMC	VULCAN MATLS CO	2,379	$481	0.0%	$108.08	+97.8%	COM	929160109
AEM	AGNICO EAGLE MINES LTD	10,451	$475	0.0%	$46.66	0.0%	COM	008474108
SPOT	SPOTIFY TECHNOLOGY S A	2,177	$337	0.0%	$121.31	+25.6%	SHS	L8681T102
RGTI	RIGETTI COMPUTING INC	202,298	$269	0.0%	$8.78	-78.1%	COMMON STOCK	76655K103
RBLX	ROBLOX CORP	8,541	$247	0.0%	$38.51	-13.7%	CL A	771049103
—	BURNING ROCK BIOTECH LTD	122,593	$119	0.0%	$0.97	—	SPONSORED ADS	12233L107
—	ZHIHU INC	21,246	$22	0.0%	$1.04	—	ADS	98955N108