LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,376,503 (100.0% shares, 0.0% debt)

Holdings (24)

TSM TAIWAN SEMICONDUCTOR MFG LTD 23.8%

Value ($000) $328,244 Shares 1,662,077 Est. Cost $103.12 Unrealized —

SW SMURFIT WESTROCK PLC 16.3%

Value ($000) $223,747 Shares 4,154,231 Est. Cost $43.84 Unrealized +12.7%

DAL DELTA AIR LINES INC DEL 15.1%

Value ($000) $208,450 Shares 3,445,447 Est. Cost $47.55 Unrealized +22.7%

CRH CRH PLC 13.2%

Value ($000) $181,639 Shares 1,963,243 Est. Cost $54.96 Unrealized +73.4%

LIN LINDE PLC 12.8%

Value ($000) $175,752 Shares 419,786 Est. Cost $359.54 Unrealized +24.8%

ADI ANALOG DEVICES INC 4.3%

Value ($000) $59,587 Shares 280,460 Est. Cost $186.58 Unrealized +16.2%

IONQ IONQ INC 3.0%

Value ($000) $41,833 Shares 1,001,513 Est. Cost $13.98 Unrealized +79.4%

GOLF ACUSHNET HLDGS CORP 2.9%

Value ($000) $40,032 Shares 563,196 Est. Cost $48.45 Unrealized +40.2%

AMZN AMAZON COM INC 2.5%

Value ($000) $34,067 Shares 155,282 Est. Cost $199.59 Unrealized +2.5%

ETN EATON CORP PLC 2.0%

Value ($000) $27,364 Shares 82,454 Est. Cost $112.05 Unrealized +209.8%

— SOHO HOUSE & CO INC 1.4%

Value ($000) $19,175 Shares 2,573,790 Est. Cost $11.94 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.9%

Value ($000) $12,687 Shares 291,053 Est. Cost $75.18 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $10,623 Shares 278,962 Est. Cost $30.82 Unrealized +42.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $3,088 Shares 16,469 Est. Cost $178.63 Unrealized +8.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $2,902 Shares 10,402 Est. Cost $234.26 Unrealized +15.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1,752 Shares 6,129 Est. Cost $274.88 Unrealized +0.4%

MRNA MODERNA INC 0.1%

Value ($000) $1,455 Shares 35,000 Est. Cost $47.80 Unrealized 0.0%

FTV FORTIVE CORP 0.1%

Value ($000) $1,078 Shares 14,369 Est. Cost $57.64 Unrealized -0.9%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $879 Shares 3,401 Est. Cost $193.93 Unrealized +30.2%

BILI BILIBILI INC 0.0%

Value ($000) $609 Shares 33,645 Est. Cost $13.73 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $560 Shares 36,122 Est. Cost $18.48 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $449 Shares 5,738 Est. Cost $75.86 Unrealized +7.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $297 Shares 1,155 Est. Cost $136.35 Unrealized +95.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $236 Shares 527 Est. Cost $165.70 Unrealized +158.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,662,077	$328,244	23.8%	$103.12	—	SPONSORED ADS	874039100
SW	SMURFIT WESTROCK PLC	4,154,231	$223,747	16.3%	$43.84	+12.7%	SHS	G8267P108
DAL	DELTA AIR LINES INC DEL	3,445,447	$208,450	15.1%	$47.55	+22.7%	COM NEW	247361702
CRH	CRH PLC	1,963,243	$181,639	13.2%	$54.96	+73.4%	ORD	G25508105
LIN	LINDE PLC	419,786	$175,752	12.8%	$359.54	+24.8%	SHS	G54950103
ADI	ANALOG DEVICES INC	280,460	$59,587	4.3%	$186.58	+16.2%	COM	032654105
IONQ	IONQ INC	1,001,513	$41,833	3.0%	$13.98	+79.4%	COM	46222L108
GOLF	ACUSHNET HLDGS CORP	563,196	$40,032	2.9%	$48.45	+40.2%	COM	005098108
AMZN	AMAZON COM INC	155,282	$34,067	2.5%	$199.59	+2.5%	COM	023135106
ETN	EATON CORP PLC	82,454	$27,364	2.0%	$112.05	+209.8%	SHS	G29183103
—	SOHO HOUSE & CO INC	2,573,790	$19,175	1.4%	$11.94	—	COM CL A	586001109
RYAAY	RYANAIR HOLDINGS PLC	291,053	$12,687	0.9%	$75.18	—	SPONSORED ADR	783513203
FCX	FREEPORT-MCMORAN INC	278,962	$10,623	0.8%	$30.82	+42.9%	CL B	35671D857
TXN	TEXAS INSTRS INC	16,469	$3,088	0.2%	$178.63	+8.1%	COM	882508104
MAR	MARRIOTT INTL INC NEW	10,402	$2,902	0.2%	$234.26	+15.9%	CL A	571903202
ROK	ROCKWELL AUTOMATION INC	6,129	$1,752	0.1%	$274.88	+0.4%	COM	773903109
MRNA	MODERNA INC	35,000	$1,455	0.1%	$47.80	0.0%	COM	60770K107
FTV	FORTIVE CORP	14,369	$1,078	0.1%	$57.64	-0.9%	COM	34959J108
FLUT	FLUTTER ENTMT PLC	3,401	$879	0.1%	$193.93	+30.2%	SHS	G3643J108
BILI	BILIBILI INC	33,645	$609	0.0%	$13.73	—	SPONS ADS REP Z	090040106
—	BARRICK GOLD CORP	36,122	$560	0.0%	$18.48	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	5,738	$449	0.0%	$75.86	+7.0%	COM	008474108
VMC	VULCAN MATLS CO	1,155	$297	0.0%	$136.35	+95.6%	COM	929160109
SPOT	SPOTIFY TECHNOLOGY S A	527	$236	0.0%	$165.70	+158.4%	SHS	L8681T102