LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,279,157 (100.0% shares, 0.0% debt)

Holdings (25)

TSM TAIWAN SEMICONDUCTOR MFG LTD 24.3%

Value ($000) $310,308 Shares 1,786,780 Est. Cost $103.12 Unrealized —

SW SMURFIT WESTROCK PLC 19.7%

Value ($000) $251,665 Shares 5,092,557 Est. Cost $43.84 Unrealized 0.0%

CRH CRH PLC 14.8%

Value ($000) $189,055 Shares 2,038,577 Est. Cost $54.96 Unrealized +50.7%

LIN LINDE PLC 13.3%

Value ($000) $169,505 Shares 358,300 Est. Cost $344.24 Unrealized +30.1%

DAL DELTA AIR LINES INC DEL 8.2%

Value ($000) $104,537 Shares 2,058,246 Est. Cost $40.29 Unrealized +6.4%

FCX FREEPORT-MCMORAN INC 6.2%

Value ($000) $79,141 Shares 1,585,371 Est. Cost $30.82 Unrealized +43.5%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $45,566 Shares 197,966 Est. Cost $173.99 Unrealized +26.5%

GOLF ACUSHNET HLDGS CORP 2.9%

Value ($000) $36,578 Shares 573,775 Est. Cost $48.45 Unrealized +36.2%

ETN EATON CORP PLC 2.3%

Value ($000) $29,824 Shares 89,987 Est. Cost $112.05 Unrealized +168.9%

— SOHO HOUSE & CO INC 1.1%

Value ($000) $13,497 Shares 2,622,626 Est. Cost $11.94 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $12,976 Shares 14,647 Est. Cost $430.86 Unrealized +106.6%

IONQ IONQ INC 0.9%

Value ($000) $11,643 Shares 1,315,118 Est. Cost $13.98 Unrealized -45.5%

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value ($000) $10,160 Shares 224,872 Est. Cost $84.48 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,674 Shares 12,945 Est. Cost $174.68 Unrealized +10.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,332 Shares 12,517 Est. Cost $142.66 Unrealized +27.9%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $2,215 Shares 10,842 Est. Cost $234.26 Unrealized -1.9%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $1,420 Shares 5,984 Est. Cost $193.93 Unrealized +7.0%

— BARRICK GOLD CORP 0.1%

Value ($000) $1,207 Shares 60,674 Est. Cost $18.48 Unrealized —

JD JD.COM INC 0.1%

Value ($000) $1,009 Shares 25,222 Est. Cost $40.00 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $967 Shares 12,005 Est. Cost $75.86 Unrealized 0.0%

BILI BILIBILI INC 0.1%

Value ($000) $787 Shares 33,645 Est. Cost $13.73 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $678 Shares 1,839 Est. Cost $165.70 Unrealized +100.6%

FTV FORTIVE CORP 0.0%

Value ($000) $628 Shares 7,953 Est. Cost $58.08 Unrealized -5.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $424 Shares 1,578 Est. Cost $271.42 Unrealized -4.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $364 Shares 1,452 Est. Cost $136.35 Unrealized +80.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,786,780	$310,308	24.3%	$103.12	—	SPONSORED ADS	874039100
SW	SMURFIT WESTROCK PLC	5,092,557	$251,665	19.7%	$43.84	0.0%	SHS	G8267P108
CRH	CRH PLC	2,038,577	$189,055	14.8%	$54.96	+50.7%	ORD	G25508105
LIN	LINDE PLC	358,300	$169,505	13.3%	$344.24	+30.1%	SHS	G54950103
DAL	DELTA AIR LINES INC DEL	2,058,246	$104,537	8.2%	$40.29	+6.4%	COM NEW	247361702
FCX	FREEPORT-MCMORAN INC	1,585,371	$79,141	6.2%	$30.82	+43.5%	CL B	35671D857
ADI	ANALOG DEVICES INC	197,966	$45,566	3.6%	$173.99	+26.5%	COM	032654105
GOLF	ACUSHNET HLDGS CORP	573,775	$36,578	2.9%	$48.45	+36.2%	COM	005098108
ETN	EATON CORP PLC	89,987	$29,824	2.3%	$112.05	+168.9%	SHS	G29183103
—	SOHO HOUSE & CO INC	2,622,626	$13,497	1.1%	$11.94	—	COM CL A	586001109
LLY	ELI LILLY & CO	14,647	$12,976	1.0%	$430.86	+106.6%	COM	532457108
IONQ	IONQ INC	1,315,118	$11,643	0.9%	$13.98	-45.5%	COM	46222L108
RYAAY	RYANAIR HOLDINGS PLC	224,872	$10,160	0.8%	$84.48	—	SPONSORED ADR	783513203
TXN	TEXAS INSTRS INC	12,945	$2,674	0.2%	$174.68	+10.5%	COM	882508104
AMZN	AMAZON COM INC	12,517	$2,332	0.2%	$142.66	+27.9%	COM	023135106
MAR	MARRIOTT INTL INC NEW	10,842	$2,215	0.2%	$234.26	-1.9%	CL A	571903202
FLUT	FLUTTER ENTMT PLC	5,984	$1,420	0.1%	$193.93	+7.0%	SHS	G3643J108
—	BARRICK GOLD CORP	60,674	$1,207	0.1%	$18.48	—	COM	067901108
JD	JD.COM INC	25,222	$1,009	0.1%	$40.00	—	SPON ADS CL A	47215P106
AEM	AGNICO EAGLE MINES LTD	12,005	$967	0.1%	$75.86	0.0%	COM	008474108
BILI	BILIBILI INC	33,645	$787	0.1%	$13.73	—	SPONS ADS REP Z	090040106
SPOT	SPOTIFY TECHNOLOGY S A	1,839	$678	0.1%	$165.70	+100.6%	SHS	L8681T102
FTV	FORTIVE CORP	7,953	$628	0.0%	$58.08	-5.9%	COM	34959J108
ROK	ROCKWELL AUTOMATION INC	1,578	$424	0.0%	$271.42	-4.4%	COM	773903109
VMC	VULCAN MATLS CO	1,452	$364	0.0%	$136.35	+80.3%	COM	929160109