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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Paul Ruddock
✓ VerifiedInstitutional Investor • Lansdowne Partners
Value
$1.4B
Stocks
19 Stocks
Turnover
0.0%
Top Holdings
LIN(24.92%) 2330(12.97%) ARM(7.06%) AMZN(6.19%) TXN(5.21%)
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
Investment philosophy details pending verification.
Paul Ruddock Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| LIN | None | Linde plc | Materials | $123.8M | 0 | 24.9% | 0 | No Change |
| 2330 | None | Taiwan Semiconductor Manufacturing Company Limited | General | $64.5M | 0 | 13.0% | 0 | No Change |
| ARM | None | Arm Holdings plc | Information Technology | $35.1M | 0 | 7.1% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $30.8M | 0 | 6.2% | 0 | No Change |
| TXN | None | Texas Instruments Incorporated | Information Technology | $25.9M | 0 | 5.2% | 0 | No Change |
| ADI | None | Analog Devices, Inc. | Information Technology | $24.0M | 0 | 4.8% | 0 | No Change |
| UAL | None | United Airlines Holdings | Industrials | $22.1M | 0 | 4.5% | 0 | No Change |
| DAL | None | Delta | Industrials | $21.7M | 0 | 4.4% | 0 | No Change |
| TECK | None | Teck Resources Limited | Materials | $17.6M | 0 | 3.5% | 0 | No Change |
| SW | None | Smurfit Westrock plc | Materials | $16.1M | 0 | 3.2% | 0 | 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
Materials34.7%
General20.6%
Information Technology17.1%
Industrials14.0%
Consumer Discretionary6.2%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Materials | 4 | $172.6M | 34.7% |
| General | 4 | $102.4M | 20.6% |
| Information Technology | 3 | $85.0M | 17.1% |
| Industrials | 4 | $69.8M | 14.0% |
| Consumer Discretionary | 1 | $30.8M | 6.2% |
| Energy | 2 | $24.6M | 5.0% |
| Health Care | 1 | $11.8M | 2.4% |