Fund HoldingsLANSDOWNE PARTNERS (UK) LLP

Total Portfolio Value
$1.09B
Total Bought
$309.08M
Total Sold
$116.40M
Net Transaction
+$192.68M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CRH PLC
ORD
02,666,656+2,666,6560145,93813.35%+145,938
AMAZON COM INC(AMZN)0477,214+477,214060,6635.55%+60,663
LINDE PLC(LIN)410,990564,018+153,028156,620210,01219.21%+53,392
DELTA AIR LINES INC DEL(DAL)538,2701,047,217+508,94725,58938,7493.54%+13,160
RYANAIR HOLDINGS PLC(RYAAY)1,766,4972,081,085+314,588195,375202,30118.51%+6,927
BAIDU INC029,788+29,78804,0020.37%+4,002
MINISO GROUP HLDG LTD(MNSO)0139,782+139,78203,6200.33%+3,620
SOHO HOUSE & CO INC2,714,1712,614,682-99,48914,70518,1141.66%+3,409
DADA NEXUS LTD0656,251+656,25102,9200.27%+2,920
LI AUTO INC(LI)077,194+77,19402,7520.25%+2,752
LUFAX HOLDING LTD(LU)02,017,062+2,017,06202,1380.20%+2,138
MODERNA INC(MRNA)35,50058,000+22,5004,3135,9910.55%+1,678
HUYA INC0549,164+549,16401,5600.14%+1,560
YATSEN HLDG LTD01,216,893+1,216,89301,2170.11%+1,217
ATRENEW INC(RERE)0515,046+515,04601,1740.11%+1,174
HESAI GROUP(HSAI)087,002+87,00208700.08%+870
ZAI LAB LTD(ZLAB)035,142+35,14208540.08%+854
EHANG HLDGS LTD044,388+44,38808000.07%+800
SYSCO CORP(SYY)08,017+8,01705300.05%+530
AGNICO EAGLE MINES LTD(AEM)010,451+10,45104750.04%+475
BURNING ROCK BIOTECH LTD0122,593+122,59301190.01%+119
SPOTIFY TECHNOLOGY S A(SPOT)1,7842,177+3932863370.03%+50
ZHIHU INC021,246+21,2460220.00%+22
ROBLOX CORP(RBLX)6,5288,541+2,0132632470.02%-16
VULCAN MATLS CO(VMC)2,3012,379+785194810.04%-38
IQIYI INC(IQ)268,748268,74801,4351,2740.12%-161
RIGETTI COMPUTING INC(RGTI)643,628202,298-441,3307562690.02%-487
SCHWAB CHARLES CORP(SCHW)87,00070,000-17,0004,9313,8430.35%-1,088
BARRICK GOLD CORP556,196496,584-59,6129,4167,2250.66%-2,191
ACUSHNET HLDGS CORP974,704931,931-42,77353,29549,4304.52%-3,865
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,599,3841,809,548+210,164161,406157,24114.38%-4,164
ELI LILLY & CO(LLY)55,22232,851-22,37125,89417,6451.61%-8,249
IONQ INC(IONQ)1,633,179715,075-918,10422,09510,6400.97%-11,455
EATON CORP PLC(ETN)336,160211,626-124,53467,60245,1364.13%-22,465
FREEPORT-MCMORAN INC(FCX)1,878,7541,335,510-543,24475,14849,8034.56%-25,346
ANALOG DEVICES INC(ADI)423,907255,525-168,38282,58044,7404.09%-37,841
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