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Paul Ruddock

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.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
TSM - TAIWAN SEMICONDUCTOR MFG LTD Information Technology 402.74M 1,325,284 29.53% -1,513,346 -53.31% 1,880,212M
ADI - ANALOG DEVICES INC Information Technology 172.15M 634,754 12.62% 331,952 109.63% 169,665M
DAL - DELTA AIR LINES INC DEL Industrials 167.56M 2,414,408 12.29% -2,154,106 -47.15% 46,268M
UAL - UNITED AIRLS HLDGS INC Industrials 137.54M 1,229,971 10.09% -970,451 -44.10% 37,351M
LIN - LINDE PLC Materials 96.99M 227,457 7.11% -501,627 -68.80% 227,838M
TECK - TECK RESOURCES LTD Materials 86.47M 1,805,666 6.34% 361,558 25.04% 29,126M
ARM - ARM HOLDINGS PLC Information Technology 51.60M 472,076 3.78% 352,126 293.56% 135,065M
GOLF - ACUSHNET HLDGS CORP Consumer Discretionary 42.28M 529,718 3.10% -530,460 -50.03% 5,805M
CRH - CRH PLC Materials 38.44M 307,987 2.82% -988,271 -76.24% 83,001M
ETN - EATON CORP PLC Industrials 35.02M 109,955 2.57% 109,955 New Buy 148,129M
IONQ - IONQ INC Information Technology 28.84M 642,793 2.11% -3,231,269 -83.41% 11,970M
SHCO - SOHO HOUSE & CO INC Consumer Discretionary 23.00M 2,567,413 1.69% -2,567,413 -50.00% 1,759M
TXN - TEXAS INSTRS INC Information Technology 13.53M 77,995 0.99% 5,947 8.25% 201,896M
ROK - ROCKWELL AUTOMATION INC Industrials 12.09M 31,077 0.89% -28,003 -47.40% 44,520M
B - BARRICK MNG CORP Materials 11.58M 265,824 0.85% -265,824 -50.00% 80,342M
AMZN - AMAZON COM INC Consumer Discretionary 10.96M 47,471 0.80% -286,585 -85.79% 2,196,633M
ALC - ALCON AG Health Care 10.71M 134,099 0.79% 134,099 New Buy 40,453M
SW - SMURFIT WESTROCK PLC Materials 9.95M 257,224 0.73% -2,314,998 -90.00% 26,969M
RAL - RALLIANT CORP Information Technology 5.10M 100,085 0.37% 64,897 184.43% 4,958M
MDT - MEDTRONIC PLC Health Care 3.02M 31,398 0.22% 31,398 New Buy 125,581M
FTV - FORTIVE CORP Information Technology 2.67M 48,375 0.20% -48,375 -50.00% 18,501M
AEM - AGNICO EAGLE MINES LTD Materials 0.77M 4,553 0.06% -4,553 -50.00% 110,123M
MAR - MARRIOTT INTL INC NEW Consumer Discretionary 0.40M 1,298 0.03% -1,298 -50.00% 94,507M
FLUT - FLUTTER ENTMT PLC Consumer Discretionary 0.35M 1,645 0.03% -3,461 -67.78% 22,100M

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