Paul Ruddock
Lansdowne Partners
Value
1.4B
Stocks
24 Stocks (3 new)
Turnover
4.76%
CIK
1608485
Top Holdings
TSM(29.53%) ADI(12.62%) DAL(12.29%) UAL(10.09%) LIN(7.11%)
About Investor
Established investor leading Lansdowne Partners, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Paul Ruddock Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 402.7M | 1.3M | 29.5% | -1,513,346 | -53.3% | 1,880,211.6M |
| ADI | - | ANALOG DEVICES INC | Information Technology | 172.1M | 634.8K | 12.6% | 331,952 | 109.6% | 169,665.2M |
| DAL | - | DELTA AIR LINES INC DEL | Industrials | 167.6M | 2.4M | 12.3% | -2,154,106 | -47.2% | 46,267.8M |
| UAL | - | UNITED AIRLS HLDGS INC | Industrials | 137.5M | 1.2M | 10.1% | -970,451 | -44.1% | 37,351.3M |
| LIN | - | LINDE PLC | Materials | 97.0M | 227.5K | 7.1% | -501,627 | -68.8% | 227,838.5M |
| TECK | - | TECK RESOURCES LTD | Materials | 86.5M | 1.8M | 6.3% | 361,558 | 25.0% | 29,126.2M |
| ARM | - | ARM HOLDINGS PLC | Information Technology | 51.6M | 472.1K | 3.8% | 352,126 | 293.6% | 135,065.0M |
| GOLF | - | ACUSHNET HLDGS CORP | Consumer Discretionary | 42.3M | 529.7K | 3.1% | -530,460 | -50.0% | 5,805.1M |
| CRH | - | CRH PLC | Materials | 38.4M | 308.0K | 2.8% | -988,271 | -76.2% | 83,001.4M |
| ETN | - | EATON CORP PLC | Industrials | 35.0M | 110.0K | 2.6% | 109,955 | New Buy | 148,128.6M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
ADI
Analog Devices ...
|
- | $66.1M | 332K | 109.6% | 12.62% | Increased |
|
ARM
Arm Holdings Pl...
|
- | $37.6M | 352K | 293.6% | 3.78% | Increased |
|
ETN
Eaton Corp Plc
|
- | $35.0M | 110K | - | 2.57% | New |
|
TECK
Teck Resources ...
|
- | $13.1M | 362K | 25.0% | 6.34% | Increased |
|
ALC
Alcon Ag
|
- | $10.7M | 134K | - | 0.79% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
TSM
Taiwan Semicond...
|
- | $248.8M | 2M | -53.3% | 29.53% | Decreased |
|
LIN
Linde Plc
|
- | $231.2M | 502K | -68.8% | 7.11% | Decreased |
|
SW
Smurfit Westroc...
|
- | $102.3M | 2M | -90.0% | 0.73% | Decreased |
|
DAL
Delta Air Lines...
|
- | $93.0M | 2M | -47.2% | 12.29% | Decreased |
|
CRH
Crh Plc
|
- | $86.6M | 988K | -76.2% | 2.82% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Materials | 40.7% | 17.9% | -22.8% |
| Information Technology | 30.2% | 49.6% | +19.4% |
| Industrials | 20.0% | 25.8% | +5.9% |
| Consumer Discretionary | 9.2% | 5.7% | -3.5% |
| Health Care | 0.0% | 1.0% | +1.0% |
