LANSDOWNE PARTNERS (UK) LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 738,205 | 1,419,315 | +681,110 | 167,196,050 | 396,400,488 | 33.44% | +229,204,438 |
| DELTA AIR LINES INC DEL(DAL) | 1,553,889 | 2,284,257 | +730,368 | 76,420,260 | 129,631,586 | 10.94% | +53,211,326 |
| UNITED AIRLS HLDGS INC(UAL) | 856,174 | 1,100,211 | +244,037 | 68,177,135 | 106,170,364 | 8.96% | +37,993,229 |
| TECK RESOURCES LTD(TECK) | 0 | 722,054 | +722,054 | 0 | 31,690,950 | 2.67% | +31,690,950 |
| CRH PLC | 525,214 | 648,129 | +122,915 | 48,214,646 | 77,710,668 | 6.56% | +29,496,022 |
| LINDE PLC(LIN) | 308,634 | 364,542 | +55,908 | 144,804,901 | 173,157,450 | 14.61% | +28,352,549 |
| AMAZON COM INC(AMZN) | 47,693 | 167,028 | +119,335 | 10,463,367 | 36,674,338 | 3.09% | +26,210,971 |
| IONQ INC(IONQ) | 501,637 | 1,937,031 | +1,435,394 | 21,555,341 | 38,554,036 | 3.25% | +16,998,695 |
| BARRICK MNG CORP(B) | 0 | 265,824 | +265,824 | 0 | 8,711,052 | 0.73% | +8,711,052 |
| ARM HOLDINGS PLC | 0 | 59,975 | +59,975 | 0 | 8,485,863 | 0.72% | +8,485,863 |
| SOHO HOUSE & CO INC | 2,567,413 | 2,567,413 | 0 | 18,870,485 | 22,721,605 | 1.92% | +3,851,120 |
| ANALOG DEVICES INC(ADI) | 146,488 | 151,401 | +4,913 | 34,867,075 | 37,199,225 | 3.14% | +2,332,150 |
| ACUSHNET HLDGS CORP | 540,385 | 530,089 | -10,296 | 39,350,836 | 41,606,685 | 3.51% | +2,255,849 |
| ROCKWELL AUTOMATION INC(ROK) | 26,775 | 29,540 | +2,765 | 8,893,852 | 10,325,116 | 0.87% | +1,431,264 |
| TEXAS INSTRS INC(TXN) | 29,338 | 36,024 | +6,686 | 6,091,156 | 6,618,690 | 0.56% | +527,534 |
| AGNICO EAGLE MINES LTD(AEM) | 6,337 | 4,553 | -1,784 | 753,659 | 767,454 | 0.06% | +13,795 |
| RALLIANT CORP(RAL) | 16,713 | 17,594 | +881 | 810,413 | 769,385 | 0.06% | -41,028 |
| MARRIOTT INTL INC NEW(MAR) | 2,036 | 1,298 | -738 | 556,256 | 338,051 | 0.03% | -218,205 |
| FORTIVE CORP(FTV) | 50,143 | 48,375 | -1,768 | 2,613,955 | 2,369,891 | 0.20% | -244,064 |
| VULCAN MATLS CO(VMC) | 1,002 | 0 | -1,002 | 261,342 | 0 | — | -261,342 |
| SPOTIFY USA INC(SPOT) | 401 | 0 | -401 | 307,703 | 0 | — | -307,703 |
| FLUTTER ENTMT PLC(FLUT) | 3,925 | 2,553 | -1,372 | 1,121,608 | 648,462 | 0.05% | -473,146 |
| SMURFIT WESTROCK PLC(SW) | 1,304,056 | 1,286,111 | -17,945 | 56,270,017 | 54,749,746 | 4.62% | -1,520,271 |
| FREEPORT-MCMORAN INC(FCX) | 1,438,082 | 0 | -1,438,082 | 62,340,854 | 0 | — | -62,340,854 |