Lansdowne Partners (uk) LL.P. 13F annual report

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.

Limited to 30 biggest holdings

$1.52 trillion Assets Under Management (AUM)

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.

Careers at Lansdowne Partners (uk) LL.P.

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..

Recent trades

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.

One of the largest hedge funds

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.

Hugh Orange investment strategy

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.

The complete list of Lansdowne Partners (uk) LL.P. trades based on 13F SEC filings

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
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