LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value ($000): $1,545,466 (100.0% shares, 0.0% debt)

Holdings (35)

TSM TAIWAN SEMICONDUCTOR MFG LTD 20.1%

Value ($000) $310,053 Shares 2,278,964 Est. Cost $103.12 Unrealized —

CRH CRH PLC 17.4%

Value ($000) $268,751 Shares 3,115,598 Est. Cost $54.96 Unrealized +35.9%

RYAAY RYANAIR HOLDINGS PLC 16.7%

Value ($000) $258,648 Shares 1,776,552 Est. Cost $84.48 Unrealized —

LIN LINDE PLC 11.3%

Value ($000) $174,840 Shares 376,550 Est. Cost $339.07 Unrealized +24.6%

DAL DELTA AIR LINES INC DEL 9.3%

Value ($000) $144,360 Shares 3,015,677 Est. Cost $40.29 Unrealized +0.4%

AMZN AMAZON COM INC 7.4%

Value ($000) $114,043 Shares 632,237 Est. Cost $142.66 Unrealized +17.0%

GOLF ACUSHNET HLDGS CORP 3.8%

Value ($000) $58,990 Shares 894,467 Est. Cost $48.45 Unrealized +33.6%

FCX FREEPORT-MCMORAN INC 3.2%

Value ($000) $49,094 Shares 1,044,102 Est. Cost $20.07 Unrealized +96.3%

ADI ANALOG DEVICES INC 2.4%

Value ($000) $37,563 Shares 189,913 Est. Cost $124.51 Unrealized +49.6%

ETN EATON CORP PLC 2.3%

Value ($000) $35,453 Shares 113,384 Est. Cost $112.05 Unrealized +138.8%

LLY ELI LILLY & CO 1.5%

Value ($000) $23,564 Shares 30,289 Est. Cost $430.86 Unrealized +63.0%

IEUR ISHARES TR 1.4%

Value ($000) $21,581 Shares 624,535 Est. Cost $32.99 Unrealized —

— SOHO HOUSE & CO INC 1.0%

Value ($000) $14,853 Shares 2,619,625 Est. Cost $11.94 Unrealized —

IONQ IONQ INC 0.9%

Value ($000) $13,883 Shares 1,389,710 Est. Cost $13.98 Unrealized -23.6%

MRNA MODERNA INC 0.2%

Value ($000) $3,836 Shares 36,000 Est. Cost $132.65 Unrealized -24.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,929 Shares 4,584 Est. Cost $350.36 Unrealized +14.0%

EH EHANG HLDGS LTD 0.1%

Value ($000) $1,897 Shares 92,214 Est. Cost $17.02 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,334 Shares 5,287 Est. Cost $237.69 Unrealized 0.0%

— DADA NEXUS LTD 0.1%

Value ($000) $1,266 Shares 617,766 Est. Cost $4.19 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.1%

Value ($000) $1,249 Shares 60,951 Est. Cost $25.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $1,222 Shares 4,629 Est. Cost $165.70 Unrealized +41.7%

BIDU BAIDU INC 0.1%

Value ($000) $921 Shares 8,752 Est. Cost $129.59 Unrealized —

LI LI AUTO INC 0.1%

Value ($000) $882 Shares 29,125 Est. Cost $35.65 Unrealized —

HSAI HESAI GROUP 0.0%

Value ($000) $755 Shares 149,262 Est. Cost $7.97 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $739 Shares 12,386 Est. Cost $46.91 Unrealized +5.6%

EPAM EPAM SYS INC 0.0%

Value ($000) $655 Shares 2,371 Est. Cost $253.87 Unrealized +15.9%

IQ IQIYI INC 0.0%

Value ($000) $589 Shares 139,192 Est. Cost $2.90 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $397 Shares 2,279 Est. Cost $157.89 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $361 Shares 4,694 Est. Cost $76.94 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $335 Shares 20,144 Est. Cost $18.57 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $322 Shares 3,745 Est. Cost $60.21 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $316 Shares 1,159 Est. Cost $108.08 Unrealized +124.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $268 Shares 920 Est. Cost $278.76 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $258 Shares 6,769 Est. Cost $38.26 Unrealized +6.1%

BILI BILIBILI INC 0.0%

Value ($000) $258 Shares 23,000 Est. Cost $11.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,278,964	$310,053	20.1%	$103.12	—	SPONSORED ADS	874039100
CRH	CRH PLC	3,115,598	$268,751	17.4%	$54.96	+35.9%	ORD	G25508105
RYAAY	RYANAIR HOLDINGS PLC	1,776,552	$258,648	16.7%	$84.48	—	SPONSORED ADR	783513203
LIN	LINDE PLC	376,550	$174,840	11.3%	$339.07	+24.6%	SHS	G54950103
DAL	DELTA AIR LINES INC DEL	3,015,677	$144,360	9.3%	$40.29	+0.4%	COM NEW	247361702
AMZN	AMAZON COM INC	632,237	$114,043	7.4%	$142.66	+17.0%	COM	023135106
GOLF	ACUSHNET HLDGS CORP	894,467	$58,990	3.8%	$48.45	+33.6%	COM	005098108
FCX	FREEPORT-MCMORAN INC	1,044,102	$49,094	3.2%	$20.07	+96.3%	CL B	35671D857
ADI	ANALOG DEVICES INC	189,913	$37,563	2.4%	$124.51	+49.6%	COM	032654105
ETN	EATON CORP PLC	113,384	$35,453	2.3%	$112.05	+138.8%	SHS	G29183103
LLY	ELI LILLY & CO	30,289	$23,564	1.5%	$430.86	+63.0%	COM	532457108
IEUR	ISHARES TR	624,535	$21,581	1.4%	$32.99	—	CORE MSCI EURO	46434V738
—	SOHO HOUSE & CO INC	2,619,625	$14,853	1.0%	$11.94	—	COM CL A	586001109
IONQ	IONQ INC	1,389,710	$13,883	0.9%	$13.98	-23.6%	COM	46222L108
MRNA	MODERNA INC	36,000	$3,836	0.2%	$132.65	-24.0%	COM	60770K107
MSFT	MICROSOFT CORP	4,584	$1,929	0.1%	$350.36	+14.0%	COM	594918104
EH	EHANG HLDGS LTD	92,214	$1,897	0.1%	$17.02	—	ADS	26853E102
MAR	MARRIOTT INTL INC NEW	5,287	$1,334	0.1%	$237.69	0.0%	CL A	571903202
—	DADA NEXUS LTD	617,766	$1,266	0.1%	$4.19	—	ADS	23344D108
MNSO	MINISO GROUP HLDG LTD	60,951	$1,249	0.1%	$25.24	—	SPONSORED ADS	66981J102
SPOT	SPOTIFY TECHNOLOGY S A	4,629	$1,222	0.1%	$165.70	+41.7%	SHS	L8681T102
BIDU	BAIDU INC	8,752	$921	0.1%	$129.59	—	SPON ADR REP A	056752108
LI	LI AUTO INC	29,125	$882	0.1%	$35.65	—	SPONSORED ADS	50202M102
HSAI	HESAI GROUP	149,262	$755	0.0%	$7.97	—	SPONSORED ADS	428050108
AEM	AGNICO EAGLE MINES LTD	12,386	$739	0.0%	$46.91	+5.6%	COM	008474108
EPAM	EPAM SYS INC	2,371	$655	0.0%	$253.87	+15.9%	COM	29414B104
IQ	IQIYI INC	139,192	$589	0.0%	$2.90	—	SPONSORED ADS	46267X108
TXN	TEXAS INSTRS INC	2,279	$397	0.0%	$157.89	0.0%	COM	882508104
SIMO	SILICON MOTION TECHNOLOGY CO	4,694	$361	0.0%	$76.94	—	SPONSORED ADR	82706C108
—	BARRICK GOLD CORP	20,144	$335	0.0%	$18.57	—	COM	067901108
FTV	FORTIVE CORP	3,745	$322	0.0%	$60.21	0.0%	COM	34959J108
VMC	VULCAN MATLS CO	1,159	$316	0.0%	$108.08	+124.9%	COM	929160109
ROK	ROCKWELL AUTOMATION INC	920	$268	0.0%	$278.76	0.0%	COM	773903109
RBLX	ROBLOX CORP	6,769	$258	0.0%	$38.26	+6.1%	CL A	771049103
BILI	BILIBILI INC	23,000	$258	0.0%	$11.20	—	SPONS ADS REP Z	090040106