LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value ($000): $1,362,795 (100.0% shares, 0.0% debt)

Holdings (35)

RYAAY RYANAIR HOLDINGS PLC 18.1%

Value ($000) $247,339 Shares 1,854,669 Est. Cost $84.48 Unrealized —

CRH CRH PLC 16.1%

Value ($000) $219,523 Shares 3,174,266 Est. Cost $54.96 Unrealized +5.7%

LIN LINDE PLC 15.9%

Value ($000) $216,503 Shares 527,144 Est. Cost $339.07 Unrealized +13.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.8%

Value ($000) $215,850 Shares 2,075,578 Est. Cost $99.89 Unrealized —

AMZN AMAZON COM INC 5.2%

Value ($000) $70,773 Shares 465,794 Est. Cost $134.00 Unrealized +4.6%

FCX FREEPORT-MCMORAN INC 4.4%

Value ($000) $60,072 Shares 1,411,238 Est. Cost $20.07 Unrealized +78.9%

GOLF ACUSHNET HLDGS CORP 4.2%

Value ($000) $57,787 Shares 914,791 Est. Cost $48.45 Unrealized +16.0%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $49,543 Shares 249,513 Est. Cost $124.51 Unrealized +38.3%

IEUR ISHARES TR 3.1%

Value ($000) $42,697 Shares 1,294,045 Est. Cost $32.99 Unrealized —

DAL DELTA AIR LINES INC DEL 3.0%

Value ($000) $41,134 Shares 1,022,439 Est. Cost $39.96 Unrealized -11.3%

ETN EATON CORP PLC 3.0%

Value ($000) $40,282 Shares 167,264 Est. Cost $112.05 Unrealized +92.4%

LLY ELI LILLY & CO 2.0%

Value ($000) $27,891 Shares 47,845 Est. Cost $430.86 Unrealized +33.5%

— SOHO HOUSE & CO INC 1.4%

Value ($000) $18,648 Shares 2,619,141 Est. Cost $11.94 Unrealized —

IONQ IONQ INC 0.8%

Value ($000) $10,545 Shares 851,175 Est. Cost $16.06 Unrealized -19.7%

— BARRICK GOLD CORP 0.6%

Value ($000) $8,212 Shares 453,976 Est. Cost $18.57 Unrealized —

MRNA MODERNA INC 0.5%

Value ($000) $6,862 Shares 69,000 Est. Cost $132.65 Unrealized -36.6%

BIDU BAIDU INC 0.4%

Value ($000) $5,157 Shares 43,307 Est. Cost $129.59 Unrealized —

EH EHANG HLDGS LTD 0.3%

Value ($000) $4,068 Shares 242,161 Est. Cost $17.02 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.2%

Value ($000) $3,243 Shares 158,991 Est. Cost $25.24 Unrealized —

LI LI AUTO INC 0.2%

Value ($000) $2,889 Shares 77,194 Est. Cost $35.65 Unrealized —

— DADA NEXUS LTD 0.2%

Value ($000) $2,846 Shares 857,195 Est. Cost $4.19 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,753 Shares 4,662 Est. Cost $350.36 Unrealized 0.0%

HUYA HUYA INC 0.1%

Value ($000) $1,056 Shares 288,453 Est. Cost $2.84 Unrealized —

IQ IQIYI INC 0.1%

Value ($000) $1,054 Shares 216,026 Est. Cost $2.90 Unrealized —

RERE ATRENEW INC 0.1%

Value ($000) $989 Shares 515,046 Est. Cost $2.28 Unrealized —

ZLAB ZAI LAB LTD 0.1%

Value ($000) $966 Shares 35,348 Est. Cost $24.31 Unrealized —

EPAM EPAM SYS INC 0.1%

Value ($000) $868 Shares 2,919 Est. Cost $253.87 Unrealized 0.0%

HSAI HESAI GROUP 0.1%

Value ($000) $786 Shares 88,241 Est. Cost $9.98 Unrealized —

LU LUFAX HOLDING LTD 0.1%

Value ($000) $781 Shares 254,265 Est. Cost $3.07 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $658 Shares 12,004 Est. Cost $46.83 Unrealized +2.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $637 Shares 3,388 Est. Cost $140.37 Unrealized +24.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $470 Shares 2,072 Est. Cost $108.08 Unrealized +93.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $464 Shares 10,141 Est. Cost $38.26 Unrealized -3.4%

SYY SYSCO CORP 0.0%

Value ($000) $436 Shares 5,968 Est. Cost $67.04 Unrealized -3.2%

— YATSEN HLDG LTD 0.0%

Value ($000) $9 Shares 12,605 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	1,854,669	$247,339	18.1%	$84.48	—	SPONSORED ADR	783513203
CRH	CRH PLC	3,174,266	$219,523	16.1%	$54.96	+5.7%	ORD	G25508105
LIN	LINDE PLC	527,144	$216,503	15.9%	$339.07	+13.1%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,075,578	$215,850	15.8%	$99.89	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	465,794	$70,773	5.2%	$134.00	+4.6%	COM	023135106
FCX	FREEPORT-MCMORAN INC	1,411,238	$60,072	4.4%	$20.07	+78.9%	CL B	35671D857
GOLF	ACUSHNET HLDGS CORP	914,791	$57,787	4.2%	$48.45	+16.0%	COM	005098108
ADI	ANALOG DEVICES INC	249,513	$49,543	3.6%	$124.51	+38.3%	COM	032654105
IEUR	ISHARES TR	1,294,045	$42,697	3.1%	$32.99	—	CORE MSCI EURO	46434V738
DAL	DELTA AIR LINES INC DEL	1,022,439	$41,134	3.0%	$39.96	-11.3%	COM NEW	247361702
ETN	EATON CORP PLC	167,264	$40,282	3.0%	$112.05	+92.4%	SHS	G29183103
LLY	ELI LILLY & CO	47,845	$27,891	2.0%	$430.86	+33.5%	COM	532457108
—	SOHO HOUSE & CO INC	2,619,141	$18,648	1.4%	$11.94	—	COM CL A	586001109
IONQ	IONQ INC	851,175	$10,545	0.8%	$16.06	-19.7%	COM	46222L108
—	BARRICK GOLD CORP	453,976	$8,212	0.6%	$18.57	—	COM	067901108
MRNA	MODERNA INC	69,000	$6,862	0.5%	$132.65	-36.6%	COM	60770K107
BIDU	BAIDU INC	43,307	$5,157	0.4%	$129.59	—	SPON ADR REP A	056752108
EH	EHANG HLDGS LTD	242,161	$4,068	0.3%	$17.02	—	ADS	26853E102
MNSO	MINISO GROUP HLDG LTD	158,991	$3,243	0.2%	$25.24	—	SPONSORED ADS	66981J102
LI	LI AUTO INC	77,194	$2,889	0.2%	$35.65	—	SPONSORED ADS	50202M102
—	DADA NEXUS LTD	857,195	$2,846	0.2%	$4.19	—	ADS	23344D108
MSFT	MICROSOFT CORP	4,662	$1,753	0.1%	$350.36	0.0%	COM	594918104
HUYA	HUYA INC	288,453	$1,056	0.1%	$2.84	—	ADS REP SHS A	44852D108
IQ	IQIYI INC	216,026	$1,054	0.1%	$2.90	—	SPONSORED ADS	46267X108
RERE	ATRENEW INC	515,046	$989	0.1%	$2.28	—	SPONSORED ADS	00138L108
ZLAB	ZAI LAB LTD	35,348	$966	0.1%	$24.31	—	ADR	98887Q104
EPAM	EPAM SYS INC	2,919	$868	0.1%	$253.87	0.0%	COM	29414B104
HSAI	HESAI GROUP	88,241	$786	0.1%	$9.98	—	SPONSORED ADS	428050108
LU	LUFAX HOLDING LTD	254,265	$781	0.1%	$3.07	—	SPONSORED ADR	54975P201
AEM	AGNICO EAGLE MINES LTD	12,004	$658	0.0%	$46.83	+2.4%	COM	008474108
SPOT	SPOTIFY TECHNOLOGY S A	3,388	$637	0.0%	$140.37	+24.4%	SHS	L8681T102
VMC	VULCAN MATLS CO	2,072	$470	0.0%	$108.08	+93.0%	COM	929160109
RBLX	ROBLOX CORP	10,141	$464	0.0%	$38.26	-3.4%	CL A	771049103
SYY	SYSCO CORP	5,968	$436	0.0%	$67.04	-3.2%	COM	871829107
—	YATSEN HLDG LTD	12,605	$9	0.0%	$1.00	—	ADS	985194109