Lansdowne Partners discloses updated portfolio positions in 13F filing: New BABA position, Increased FCX B LIN holdings
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: BABA (3K)
- Increased positions in: FCX (to 558K from 279K), B (to 101K from 36K), LIN (to 445K from 420K), FTV (to 27K from 13K), ROK (to 16K from 6K), FLUT (to 5K from 3K), TXN (to 17K from 16K),
- Closed positions in: RYAAY (from 291K), ETN (from 82K), MRNA (from 35K), BILI (from 34K), ZH (from 21K), VMC (from 1K)
- Decreased positions in: SW (to 1.9 mln from 4.2 mln), DAL (to 2 mln from 3.4 mln), TSM (to 498K from 1.7 mln), CRH (to 1.1 mln from 2 mln), IONQ (to 494K from 1 mln), AMZN (to 17K from 155K), ADI (to 197K from 280K), GOLF (to 542K from 563K), MAR (to 2K from 10K), AEM (to 5K from 6K)