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Daniel Avigad — Institutional Investor Profile | Buyside Digest

Daniel Avigad

Institutional Investor • Lansdowne Partners European Fund

Value

$801M

Stocks

20 Stocks (20 new)

Turnover

N/A

CIK

SEC FilingsEDGAR ↗

Website ↗

Top Holdings

LIN(37.72%) SW(12.62%) 2330(7.62%) TSM(7.62%) ADI(4.05%)

About Investor

Daniel Avigad's investment philosophy employs a flexible approach that seeks to identify differentiated views on company valuations through rigorous fundamental bottom-up research. His methodology is informed by both capital cycles and long-term structural change, focusing on industry capital cycles to generate alpha while minimizing excessive factor risk. The approach emphasizes concentrated portfolio construction with high-conviction positions, typically holding 20-30 companies. Daniel's extensive background in telecoms services equities research combined with his engineering and information technology education provides a unique analytical framework for evaluating European companies across sectors.

Investor Philosophy

Investment philosophy details pending verification.

Daniel Avigad Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
LIN	None	Linde	Materials	$222.7M	37.7%	No Change
SW	None	Smurfit Westrock plc	Materials	$74.5M	12.6%	No Change
2330	None	Taiwan Semiconductor Manufacturing Company Limited	General	$45.0M	7.6%	No Change
TSM	None	Taiwan Semiconductor Manufacturing Company Limited	Information Technology	$45.0M	7.6%	No Change
ADI	None	Analog Devices Inc	Information Technology	$23.9M	4.0%	No Change
TXN	None	Texas Instruments	Information Technology	$16.9M	2.9%	No Change
DAL	None	Delta	Industrials	$16.7M	2.8%	No Change
UAL	None	United Airlines Holdings	Industrials	$16.3M	2.8%	No Change
SLB	None	Schlumberger	Energy	$15.8M	2.7%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$15.4M	2.6%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Materials54.7%

Information Technology18.4%

General11.7%

Industrials6.9%

Health Care3.0%

Sector	Stocks	Value	Exposure
Materials	4	$323.1M	54.7%
Information Technology	5	$108.4M	18.4%
General	4	$69.0M	11.7%
Industrials	3	$41.0M	6.9%
Health Care	2	$17.8M	3.0%
Energy	1	$15.8M	2.7%
Consumer Discretionary	1	$15.4M	2.6%