LANSDOWNE PARTNERS (UK) LLP - Q3 2023 holdings

$1.09 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 89.5% .

 Value Shares↓ Weighting
BuyLINDE PLC$210,012,103
+34.1%
564,018
+37.2%
19.21%
+10.7%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$202,301,392
+3.5%
2,081,085
+17.8%
18.51%
-14.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$157,241,276
-2.6%
1,809,548
+13.1%
14.38%
-19.6%
NewCRH PLCord$145,937,8492,666,656
+100.0%
13.35%
AMZN NewAMAZON COM INC$60,662,951477,214
+100.0%
5.55%
FCX SellFREEPORT-MCMORAN INCcl b$49,802,530
-33.7%
1,335,510
-28.9%
4.56%
-45.3%
GOLF SellACUSHNET HLDGS CORP$49,430,377
-7.3%
931,931
-4.4%
4.52%
-23.4%
ETN SellEATON CORP PLC$45,136,458
-33.2%
211,626
-37.0%
4.13%
-44.9%
ADI SellANALOG DEVICES INC$44,739,873
-45.8%
255,525
-39.7%
4.09%
-55.3%
DAL BuyDELTA AIR LINES INC DEL$38,749,190
+51.4%
1,047,217
+94.6%
3.54%
+25.0%
SellSOHO HOUSE & CO INC$18,114,381
+23.2%
2,614,682
-3.7%
1.66%
+1.7%
LLY SellELI LILLY & CO$17,644,886
-31.9%
32,851
-40.5%
1.61%
-43.8%
SellIONQ INC$10,640,315
-51.8%
715,075
-56.2%
0.97%
-60.3%
GOLD SellBARRICK GOLD CORP$7,224,777
-23.3%
496,584
-10.7%
0.66%
-36.7%
MRNA BuyMODERNA INC$5,990,820
+38.9%
58,000
+63.4%
0.55%
+14.6%
BIDU NewBAIDU INCspon adr rep a$4,002,01829,788
+100.0%
0.37%
SCHW SellSCHWAB CHARLES CORP$3,843,000
-22.1%
70,000
-19.5%
0.35%
-35.6%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$3,620,354139,782
+100.0%
0.33%
DADA NewDADA NEXUS LTDads$2,920,317656,251
+100.0%
0.27%
LI NewLI AUTO INCsponsored ads$2,751,96677,194
+100.0%
0.25%
LU NewLUFAX HOLDING LTD$2,138,0852,017,062
+100.0%
0.20%
HUYA NewHUYA INC$1,559,626549,164
+100.0%
0.14%
IQ  IQIYI INCsponsored ads$1,273,866
-11.2%
268,7480.0%0.12%
-26.4%
YSG NewYATSEN HLDG LTDads$1,216,8931,216,893
+100.0%
0.11%
RERE NewATRENEW INCsponsored ads$1,174,304515,046
+100.0%
0.11%
NewHESAI GROUPsponsored ads$870,02087,002
+100.0%
0.08%
ZLAB NewZAI LAB LTDadr$854,30235,142
+100.0%
0.08%
EH NewEHANG HLDGS LTDads$799,87244,388
+100.0%
0.07%
SYY NewSYSCO CORP$529,5238,017
+100.0%
0.05%
VMC BuyVULCAN MATLS CO$480,606
-7.4%
2,379
+3.4%
0.04%
-22.8%
AEM NewAGNICO EAGLE MINES LTD$474,99810,451
+100.0%
0.04%
SPOT BuySPOTIFY TECHNOLOGY S A$336,651
+17.5%
2,177
+22.0%
0.03%
-3.1%
SellRIGETTI COMPUTING INC$268,864
-64.4%
202,298
-68.6%
0.02%
-70.2%
RBLX BuyROBLOX CORPcl a$247,347
-6.0%
8,541
+30.8%
0.02%
-20.7%
BNR NewBURNING ROCK BIOTECH LTDsponsored ads$118,915122,593
+100.0%
0.01%
ZH NewZHIHU INCads$22,09621,246
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DELTA AIR LINES INC DEL38Q3 202325.1%
EATON CORP PLC33Q3 202311.6%
TAIWAN SEMICONDUCTOR MFG LTD25Q3 202317.9%
MANCHESTER UTD PLC NEW22Q3 20191.0%
SUMMIT THERAPEUTICS PLC22Q2 20200.6%
AMAZON COM INC21Q3 202313.9%
JPMORGAN CHASE & CO20Q1 201919.9%
CITIGROUP INC20Q4 202012.2%
FIRST SOLAR INC20Q3 20214.2%
UNITED TECHNOLOGIES CORP20Q1 20203.7%

View LANSDOWNE PARTNERS (UK) LLP's complete holdings history.

Latest significant ownerships (13-D/G)
LANSDOWNE PARTNERS (UK) LLP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Supernova Partners Acquisition Co II, Ltd.February 14, 20222,152,9116.2%
Summit Therapeutics plcJune 17, 202013,664,8804.1%
Manchester United plcSold outFebruary 14, 202000.0%
CYTOKINETICS INCJanuary 30, 20182,647,9814.9%
RESPONSE GENETICS INCSold outFebruary 12, 201600.0%

View LANSDOWNE PARTNERS (UK) LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
SC 13G2023-02-08
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-16

View LANSDOWNE PARTNERS (UK) LLP's complete filings history.

Compare quarters

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