LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $769,941 (100.0% shares, 0.0% debt)

Holdings (21)

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.7%

Value ($000) $167,196 Shares 738,205 Est. Cost $143.26 Unrealized —

LIN LINDE PLC 18.8%

Value ($000) $144,805 Shares 308,634 Est. Cost $364.41 Unrealized +24.1%

DAL DELTA AIR LINES INC DEL 9.9%

Value ($000) $76,420 Shares 1,553,889 Est. Cost $47.55 Unrealized -4.2%

UAL UNITED AIRLS HLDGS INC 8.9%

Value ($000) $68,177 Shares 856,174 Est. Cost $73.67 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 8.1%

Value ($000) $62,341 Shares 1,438,082 Est. Cost $36.38 Unrealized +3.6%

SW SMURFIT WESTROCK PLC 7.3%

Value ($000) $56,270 Shares 1,304,056 Est. Cost $43.84 Unrealized -3.8%

CRH CRH PLC 6.3%

Value ($000) $48,215 Shares 525,214 Est. Cost $54.96 Unrealized +65.6%

GOLF ACUSHNET HLDGS CORP 5.1%

Value ($000) $39,351 Shares 540,385 Est. Cost $48.45 Unrealized +39.2%

ADI ANALOG DEVICES INC 4.5%

Value ($000) $34,867 Shares 146,488 Est. Cost $186.58 Unrealized +10.4%

IONQ IONQ INC 2.8%

Value ($000) $21,555 Shares 501,637 Est. Cost $14.28 Unrealized +134.6%

— SOHO HOUSE & CO INC 2.5%

Value ($000) $18,870 Shares 2,567,413 Est. Cost $11.94 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $10,463 Shares 47,693 Est. Cost $198.49 Unrealized -0.3%

ROK ROCKWELL AUTOMATION INC 1.2%

Value ($000) $8,894 Shares 26,775 Est. Cost $277.74 Unrealized +1.6%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $6,091 Shares 29,338 Est. Cost $176.98 Unrealized -1.5%

FTV FORTIVE CORP 0.3%

Value ($000) $2,614 Shares 50,143 Est. Cost $55.40 Unrealized -5.8%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $1,122 Shares 3,925 Est. Cost $214.82 Unrealized +14.2%

RAL RALLIANT CORP 0.1%

Value ($000) $810 Shares 16,713 Est. Cost $49.24 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $754 Shares 6,337 Est. Cost $81.65 Unrealized +41.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $556 Shares 2,036 Est. Cost $234.26 Unrealized +6.4%

— SPOTIFY USA INC 0.0%

Value ($000) $308 Shares 401 Est. Cost $550.03 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $261 Shares 1,002 Est. Cost $256.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	738,205	$167,196	21.7%	$143.26	—	SPONSORED ADS	874039100
LIN	LINDE PLC	308,634	$144,805	18.8%	$364.41	+24.1%	SHS	G54950103
DAL	DELTA AIR LINES INC DEL	1,553,889	$76,420	9.9%	$47.55	-4.2%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	856,174	$68,177	8.9%	$73.67	0.0%	COM	910047109
FCX	FREEPORT-MCMORAN INC	1,438,082	$62,341	8.1%	$36.38	+3.6%	CL B	35671D857
SW	SMURFIT WESTROCK PLC	1,304,056	$56,270	7.3%	$43.84	-3.8%	SHS	G8267P108
CRH	CRH PLC	525,214	$48,215	6.3%	$54.96	+65.6%	ORD	G25508105
GOLF	ACUSHNET HLDGS CORP	540,385	$39,351	5.1%	$48.45	+39.2%	COM	005098108
ADI	ANALOG DEVICES INC	146,488	$34,867	4.5%	$186.58	+10.4%	COM	032654105
IONQ	IONQ INC	501,637	$21,555	2.8%	$14.28	+134.6%	COM	46222L108
—	SOHO HOUSE & CO INC	2,567,413	$18,870	2.5%	$11.94	—	COM CL A	586001109
AMZN	AMAZON COM INC	47,693	$10,463	1.4%	$198.49	-0.3%	COM	023135106
ROK	ROCKWELL AUTOMATION INC	26,775	$8,894	1.2%	$277.74	+1.6%	COM	773903109
TXN	TEXAS INSTRS INC	29,338	$6,091	0.8%	$176.98	-1.5%	COM	882508104
FTV	FORTIVE CORP	50,143	$2,614	0.3%	$55.40	-5.8%	COM	34959J108
FLUT	FLUTTER ENTMT PLC	3,925	$1,122	0.1%	$214.82	+14.2%	SHS	G3643J108
RAL	RALLIANT CORP	16,713	$810	0.1%	$49.24	0.0%	COM	750940108
AEM	AGNICO EAGLE MINES LTD	6,337	$754	0.1%	$81.65	+41.1%	COM	008474108
MAR	MARRIOTT INTL INC NEW	2,036	$556	0.1%	$234.26	+6.4%	CL A	571903202
—	SPOTIFY USA INC	401	$308	0.0%	$550.03	—	NOTE 3/1	84921RAB6
VMC	VULCAN MATLS CO	1,002	$261	0.0%	$256.02	0.0%	COM	929160109