LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $706,089 (100.0% shares, 0.0% debt)

Holdings (20)

LIN LINDE PLC 29.4%

Value ($000) $207,336 Shares 445,272 Est. Cost $364.41 Unrealized +22.0%

CRH CRH PLC 14.0%

Value ($000) $98,801 Shares 1,123,117 Est. Cost $54.96 Unrealized +77.7%

DAL DELTA AIR LINES INC DEL 12.5%

Value ($000) $88,290 Shares 2,024,999 Est. Cost $47.55 Unrealized +23.3%

SW SMURFIT WESTROCK PLC 12.3%

Value ($000) $86,964 Shares 1,929,952 Est. Cost $43.84 Unrealized +13.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.7%

Value ($000) $82,671 Shares 498,017 Est. Cost $103.12 Unrealized —

ADI ANALOG DEVICES INC 5.6%

Value ($000) $39,695 Shares 196,829 Est. Cost $186.58 Unrealized +14.1%

GOLF ACUSHNET HLDGS CORP 5.3%

Value ($000) $37,233 Shares 542,284 Est. Cost $48.45 Unrealized +40.1%

FCX FREEPORT-MCMORAN INC 3.0%

Value ($000) $21,137 Shares 558,290 Est. Cost $34.32 Unrealized +10.2%

— SOHO HOUSE & CO INC 2.2%

Value ($000) $15,867 Shares 2,567,413 Est. Cost $11.94 Unrealized —

IONQ IONQ INC 1.5%

Value ($000) $10,898 Shares 493,785 Est. Cost $13.98 Unrealized +131.8%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $4,064 Shares 15,727 Est. Cost $274.62 Unrealized -0.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $3,221 Shares 16,930 Est. Cost $199.59 Unrealized +8.7%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $3,136 Shares 17,451 Est. Cost $178.83 Unrealized +1.9%

FTV FORTIVE CORP 0.3%

Value ($000) $2,008 Shares 27,445 Est. Cost $58.04 Unrealized +0.8%

— BARRICK GOLD CORP 0.3%

Value ($000) $1,959 Shares 100,790 Est. Cost $19.10 Unrealized —

FLUT FLUTTER ENTMT PLC 0.2%

Value ($000) $1,110 Shares 5,009 Est. Cost $214.82 Unrealized +20.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $586 Shares 5,404 Est. Cost $75.86 Unrealized +24.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $485 Shares 2,036 Est. Cost $234.26 Unrealized +15.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $391 Shares 2,955 Est. Cost $132.23 Unrealized —

— SPOTIFY USA INC 0.0%

Value ($000) $239 Shares 434 Est. Cost $550.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	445,272	$207,336	29.4%	$364.41	+22.0%	SHS	G54950103
CRH	CRH PLC	1,123,117	$98,801	14.0%	$54.96	+77.7%	ORD	G25508105
DAL	DELTA AIR LINES INC DEL	2,024,999	$88,290	12.5%	$47.55	+23.3%	COM NEW	247361702
SW	SMURFIT WESTROCK PLC	1,929,952	$86,964	12.3%	$43.84	+13.0%	SHS	G8267P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	498,017	$82,671	11.7%	$103.12	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	196,829	$39,695	5.6%	$186.58	+14.1%	COM	032654105
GOLF	ACUSHNET HLDGS CORP	542,284	$37,233	5.3%	$48.45	+40.1%	COM	005098108
FCX	FREEPORT-MCMORAN INC	558,290	$21,137	3.0%	$34.32	+10.2%	CL B	35671D857
—	SOHO HOUSE & CO INC	2,567,413	$15,867	2.2%	$11.94	—	COM CL A	586001109
IONQ	IONQ INC	493,785	$10,898	1.5%	$13.98	+131.8%	COM	46222L108
ROK	ROCKWELL AUTOMATION INC	15,727	$4,064	0.6%	$274.62	-0.1%	COM	773903109
AMZN	AMAZON COM INC	16,930	$3,221	0.5%	$199.59	+8.7%	COM	023135106
TXN	TEXAS INSTRS INC	17,451	$3,136	0.4%	$178.83	+1.9%	COM	882508104
FTV	FORTIVE CORP	27,445	$2,008	0.3%	$58.04	+0.8%	COM	34959J108
—	BARRICK GOLD CORP	100,790	$1,959	0.3%	$19.10	—	COM	067901108
FLUT	FLUTTER ENTMT PLC	5,009	$1,110	0.2%	$214.82	+20.6%	SHS	G3643J108
AEM	AGNICO EAGLE MINES LTD	5,404	$586	0.1%	$75.86	+24.7%	COM	008474108
MAR	MARRIOTT INTL INC NEW	2,036	$485	0.1%	$234.26	+15.0%	CL A	571903202
BABA	ALIBABA GROUP HLDG LTD	2,955	$391	0.1%	$132.23	—	SPONSORED ADS	01609W102
—	SPOTIFY USA INC	434	$239	0.0%	$550.03	—	NOTE 3/1	84921RAB6