Lansdowne Partners (uk) LL.P. is an investment fund managing more than $1.52 trillion ran by Hugh Orange. There are currently 37 companies in Mr. Orange’s portfolio. The largest investments include Taiwan Semiconductor Mfg Ltd and CRH Plc, together worth $579 billion.
As of 7th May 2024, Lansdowne Partners (uk) LL.P.’s top holding is 2,278,964 shares of Taiwan Semiconductor Mfg Ltd currently worth over $310 billion and making up 20.3% of the portfolio value.
In addition, the fund holds 3,115,598 shares of CRH Plc worth $269 billion, whose value grew 36.6% in the past six months.
The third-largest holding is Ryanair Plc worth $259 billion and the next is Linde Plc worth $175 billion, with 376,550 shares owned.
Currently, Lansdowne Partners (uk) LL.P.'s portfolio is worth at least $1.52 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lansdowne Partners (uk) LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Hugh Orange serves as the Chief Compliance Officer at Lansdowne Partners (uk) LL.P..
In the most recent 13F filing, Lansdowne Partners (uk) LL.P. revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 2,278,964 shares worth $310 billion.
The investment fund also strengthened its position in Delta Air Lines by buying
357,189 additional shares.
This makes their stake in Delta Air Lines total 3,015,677 shares worth $144 billion.
Delta Air Lines dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lansdowne Partners (uk) LL.P. is getting rid of from its portfolio.
Lansdowne Partners (uk) LL.P. closed its position in Booking Inc on 14th May 2024.
It sold the previously owned 2,125 shares for $4.28 billion.
Hugh Orange also disclosed a decreased stake in Ryanair Plc by approximately 0.1%.
This leaves the value of the investment at $259 billion and 1,776,552 shares.
The two most similar investment funds to Lansdowne Partners (uk) LL.P. are Bank Of Finland and Acropolis Investment Management. They manage $1.53 trillion and $1.53 trillion respectively.
Lansdowne Partners (uk) LL.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Materials — making up 32.4% of
the total portfolio value.
The fund focuses on investments in the Ireland as
5.4% of the portfolio companies
are based in the Ireland.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd |
Opened
2,278,964
|
$310,053,052,000 | 20.35% |
| CRH Plc |
Opened
3,115,598
|
$268,751,484,000 | 17.64% |
| Ryanair Holdings Plc |
0.00%
1,776,552
|
$258,648,208,000 | 16.97% |
| Linde Plc. |
Opened
376,550
|
$174,839,695,000 | 11.47% |
| Delta Air Lines, Inc. |
13.44%
3,015,677
|
$144,360,458,000 | 9.47% |
| Amazon.com Inc. |
Opened
632,237
|
$114,042,910,000 | 7.48% |
| Acushnet Hldgs Corp |
437.78%
894,467
|
$58,990,099,000 | 3.87% |
| Freeport-McMoRan Inc |
62.16%
1,044,102
|
$49,093,675,000 | 3.22% |
| Analog Devices Inc. |
51.57%
189,913
|
$37,562,892,000 | 2.47% |
| Eaton Corp Plc |
68.14%
113,384
|
$35,452,909,000 | 2.33% |
| Lilly Eli & Co |
Opened
30,289
|
$23,563,631,000 | 1.55% |
| Soho House & Co Inc |
7.82%
2,619,625
|
$14,853,273,000 | 0.97% |
| Ionq Inc |
19.46%
1,389,710
|
$13,883,202,000 | 0.91% |
| Booking Holdings Inc |
Closed
2,125
|
$4,282,470,000 | |
| Moderna Inc |
No change
36,000
|
$3,836,160,000 | 0.25% |
| Microsoft Corporation |
Opened
4,584
|
$1,928,580,000 | 0.13% |
| Ehang Hldgs Ltd |
Opened
88,154
|
$1,813,328,000 | 0.12% |
| Marriott Intl Inc New |
Opened
5,287
|
$1,333,963,000 | 0.09% |
| Dada Nexus Ltd |
Opened
608,718
|
$1,247,872,000 | 0.08% |
| Spotify Technology S.A. |
Opened
4,629
|
$1,221,593,000 | 0.08% |
| Miniso Group Hldg Ltd |
Opened
58,571
|
$1,200,706,000 | 0.08% |
| Baidu Inc |
Opened
8,585
|
$903,829,000 | 0.06% |
| Li Auto Inc. |
Opened
29,125
|
$881,905,000 | 0.06% |
| Hesai Group |
Opened
147,955
|
$748,652,000 | 0.05% |
| Agnico Eagle Mines Ltd |
Opened
12,386
|
$738,825,000 | 0.05% |
| Epam Sys Inc |
Opened
2,371
|
$654,775,000 | 0.04% |
| iQIYI Inc |
51.85%
139,192
|
$588,782,000 | 0.04% |
| Rigetti Computing Inc |
Closed
663,773
|
$483,860,000 | |
| Wejo Group Limited |
Closed
846,994
|
$407,404,000 | |
| Texas Instrs Inc |
Opened
2,279
|
$397,025,000 | 0.03% |
| Silicon Motion Technology Corp |
Opened
4,694
|
$361,156,000 | 0.02% |
| Barrick Gold Corp. |
Opened
20,144
|
$335,196,000 | 0.02% |
| Fortive Corp |
Opened
3,745
|
$322,145,000 | 0.02% |
| Vulcan Matls Co |
50.85%
1,159
|
$316,314,000 | 0.02% |
| Rockwell Automation Inc |
Opened
920
|
$268,024,000 | 0.02% |
| Roblox Corporation |
Opened
6,769
|
$258,440,000 | 0.02% |
| Bilibili Inc |
Opened
23,000
|
$257,600,000 | 0.02% |
| Victorias Secret And Co |
Closed
6,738
|
$241,086,000 | |
| HUYA Inc |
Opened
10,083
|
$45,878,000 | 0.00% |
| Atrenew Inc |
Opened
12,348
|
$21,732,000 | 0.00% |
| Zhihu Inc. |
Opened
21,246
|
$14,530,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||