LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: May 20, 2025

Total Value ($000): $1,276,971 (100.0% shares, 0.0% debt)

Holdings (26)

TSM TAIWAN SEMICONDUCTOR MFG LTD 29.7%

Value ($000) $379,293 Shares 2,182,205 Est. Cost $103.12 Unrealized —

CRH CRH PLC 17.7%

Value ($000) $225,580 Shares 3,007,817 Est. Cost $54.96 Unrealized +42.6%

LIN LINDE PLC 13.7%

Value ($000) $175,127 Shares 399,096 Est. Cost $344.24 Unrealized +25.1%

DAL DELTA AIR LINES INC DEL 10.8%

Value ($000) $137,449 Shares 2,897,327 Est. Cost $40.29 Unrealized +21.1%

AMZN AMAZON COM INC 6.6%

Value ($000) $84,869 Shares 439,146 Est. Cost $142.66 Unrealized +28.8%

RYAAY RYANAIR HOLDINGS PLC 5.7%

Value ($000) $73,026 Shares 627,152 Est. Cost $84.48 Unrealized —

FCX FREEPORT-MCMORAN INC 3.3%

Value ($000) $42,776 Shares 880,158 Est. Cost $20.07 Unrealized +145.8%

GOLF ACUSHNET HLDGS CORP 3.3%

Value ($000) $41,759 Shares 657,464 Est. Cost $48.45 Unrealized +31.6%

ETN EATON CORP PLC 2.2%

Value ($000) $28,175 Shares 89,866 Est. Cost $112.05 Unrealized +183.2%

ADI ANALOG DEVICES INC 1.7%

Value ($000) $21,804 Shares 95,525 Est. Cost $124.51 Unrealized +66.8%

IEUR ISHARES TR 1.3%

Value ($000) $17,044 Shares 495,329 Est. Cost $32.99 Unrealized —

LLY ELI LILLY & CO 1.1%

Value ($000) $14,032 Shares 15,498 Est. Cost $430.86 Unrealized +83.6%

— SOHO HOUSE & CO INC 1.1%

Value ($000) $13,907 Shares 2,619,959 Est. Cost $11.94 Unrealized —

IONQ IONQ INC 0.7%

Value ($000) $9,356 Shares 1,331,054 Est. Cost $13.98 Unrealized -41.4%

MRNA MODERNA INC 0.2%

Value ($000) $2,434 Shares 20,500 Est. Cost $132.65 Unrealized -4.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $2,257 Shares 11,600 Est. Cost $172.56 Unrealized +2.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $2,049 Shares 4,584 Est. Cost $350.36 Unrealized +19.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,534 Shares 6,343 Est. Cost $237.43 Unrealized -0.6%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $981 Shares 5,380 Est. Cost $192.39 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $792 Shares 2,523 Est. Cost $165.70 Unrealized +81.7%

— BARRICK GOLD CORP 0.1%

Value ($000) $643 Shares 38,536 Est. Cost $17.67 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $563 Shares 153,482 Est. Cost $2.98 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $442 Shares 28,612 Est. Cost $12.03 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $437 Shares 5,892 Est. Cost $59.27 Unrealized -2.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $356 Shares 1,295 Est. Cost $274.04 Unrealized -4.2%

VMC VULCAN MATLS CO 0.0%

Value ($000) $287 Shares 1,154 Est. Cost $108.08 Unrealized +136.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,182,205	$379,293	29.7%	$103.12	—	SPONSORED ADS	874039100
CRH	CRH PLC	3,007,817	$225,580	17.7%	$54.96	+42.6%	ORD	G25508105
LIN	LINDE PLC	399,096	$175,127	13.7%	$344.24	+25.1%	SHS	G54950103
DAL	DELTA AIR LINES INC DEL	2,897,327	$137,449	10.8%	$40.29	+21.1%	COM NEW	247361702
AMZN	AMAZON COM INC	439,146	$84,869	6.6%	$142.66	+28.8%	COM	023135106
RYAAY	RYANAIR HOLDINGS PLC	627,152	$73,026	5.7%	$84.48	—	SPONSORED ADR	783513203
FCX	FREEPORT-MCMORAN INC	880,158	$42,776	3.3%	$20.07	+145.8%	CL B	35671D857
GOLF	ACUSHNET HLDGS CORP	657,464	$41,759	3.3%	$48.45	+31.6%	COM	005098108
ETN	EATON CORP PLC	89,866	$28,175	2.2%	$112.05	+183.2%	SHS	G29183103
ADI	ANALOG DEVICES INC	95,525	$21,804	1.7%	$124.51	+66.8%	COM	032654105
IEUR	ISHARES TR	495,329	$17,044	1.3%	$32.99	—	CORE MSCI EURO	46434V738
LLY	ELI LILLY & CO	15,498	$14,032	1.1%	$430.86	+83.6%	COM	532457108
—	SOHO HOUSE & CO INC	2,619,959	$13,907	1.1%	$11.94	—	COM CL A	586001109
IONQ	IONQ INC	1,331,054	$9,356	0.7%	$13.98	-41.4%	COM	46222L108
MRNA	MODERNA INC	20,500	$2,434	0.2%	$132.65	-4.6%	COM	60770K107
TXN	TEXAS INSTRS INC	11,600	$2,257	0.2%	$172.56	+2.1%	COM	882508104
MSFT	MICROSOFT CORP	4,584	$2,049	0.2%	$350.36	+19.1%	COM	594918104
MAR	MARRIOTT INTL INC NEW	6,343	$1,534	0.1%	$237.43	-0.6%	CL A	571903202
FLUT	FLUTTER ENTMT PLC	5,380	$981	0.1%	$192.39	0.0%	SHS	G3643J108
SPOT	SPOTIFY TECHNOLOGY S A	2,523	$792	0.1%	$165.70	+81.7%	SHS	L8681T102
—	BARRICK GOLD CORP	38,536	$643	0.1%	$17.67	—	COM	067901108
IQ	IQIYI INC	153,482	$563	0.0%	$2.98	—	SPONSORED ADS	46267X108
BILI	BILIBILI INC	28,612	$442	0.0%	$12.03	—	SPONS ADS REP Z	090040106
FTV	FORTIVE CORP	5,892	$437	0.0%	$59.27	-2.8%	COM	34959J108
ROK	ROCKWELL AUTOMATION INC	1,295	$356	0.0%	$274.04	-4.2%	COM	773903109
VMC	VULCAN MATLS CO	1,154	$287	0.0%	$108.08	+136.2%	COM	929160109