$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | LINDE PLC | $210,012,103 | +34.1% | 564,018 | +37.2% | 19.21% | +10.7% | |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $202,301,392 | +3.5% | 2,081,085 | +17.8% | 18.51% | -14.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $157,241,276 | -2.6% | 1,809,548 | +13.1% | 14.38% | -19.6% |
New | CRH PLCord | $145,937,849 | – | 2,666,656 | +100.0% | 13.35% | – | |
AMZN | New | AMAZON COM INC | $60,662,951 | – | 477,214 | +100.0% | 5.55% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $49,802,530 | -33.7% | 1,335,510 | -28.9% | 4.56% | -45.3% |
GOLF | Sell | ACUSHNET HLDGS CORP | $49,430,377 | -7.3% | 931,931 | -4.4% | 4.52% | -23.4% |
ETN | Sell | EATON CORP PLC | $45,136,458 | -33.2% | 211,626 | -37.0% | 4.13% | -44.9% |
ADI | Sell | ANALOG DEVICES INC | $44,739,873 | -45.8% | 255,525 | -39.7% | 4.09% | -55.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $38,749,190 | +51.4% | 1,047,217 | +94.6% | 3.54% | +25.0% |
Sell | SOHO HOUSE & CO INC | $18,114,381 | +23.2% | 2,614,682 | -3.7% | 1.66% | +1.7% | |
LLY | Sell | ELI LILLY & CO | $17,644,886 | -31.9% | 32,851 | -40.5% | 1.61% | -43.8% |
Sell | IONQ INC | $10,640,315 | -51.8% | 715,075 | -56.2% | 0.97% | -60.3% | |
GOLD | Sell | BARRICK GOLD CORP | $7,224,777 | -23.3% | 496,584 | -10.7% | 0.66% | -36.7% |
MRNA | Buy | MODERNA INC | $5,990,820 | +38.9% | 58,000 | +63.4% | 0.55% | +14.6% |
BIDU | New | BAIDU INCspon adr rep a | $4,002,018 | – | 29,788 | +100.0% | 0.37% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $3,843,000 | -22.1% | 70,000 | -19.5% | 0.35% | -35.6% |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $3,620,354 | – | 139,782 | +100.0% | 0.33% | – |
DADA | New | DADA NEXUS LTDads | $2,920,317 | – | 656,251 | +100.0% | 0.27% | – |
LI | New | LI AUTO INCsponsored ads | $2,751,966 | – | 77,194 | +100.0% | 0.25% | – |
LU | New | LUFAX HOLDING LTD | $2,138,085 | – | 2,017,062 | +100.0% | 0.20% | – |
HUYA | New | HUYA INC | $1,559,626 | – | 549,164 | +100.0% | 0.14% | – |
IQ | IQIYI INCsponsored ads | $1,273,866 | -11.2% | 268,748 | 0.0% | 0.12% | -26.4% | |
YSG | New | YATSEN HLDG LTDads | $1,216,893 | – | 1,216,893 | +100.0% | 0.11% | – |
RERE | New | ATRENEW INCsponsored ads | $1,174,304 | – | 515,046 | +100.0% | 0.11% | – |
New | HESAI GROUPsponsored ads | $870,020 | – | 87,002 | +100.0% | 0.08% | – | |
ZLAB | New | ZAI LAB LTDadr | $854,302 | – | 35,142 | +100.0% | 0.08% | – |
EH | New | EHANG HLDGS LTDads | $799,872 | – | 44,388 | +100.0% | 0.07% | – |
SYY | New | SYSCO CORP | $529,523 | – | 8,017 | +100.0% | 0.05% | – |
VMC | Buy | VULCAN MATLS CO | $480,606 | -7.4% | 2,379 | +3.4% | 0.04% | -22.8% |
AEM | New | AGNICO EAGLE MINES LTD | $474,998 | – | 10,451 | +100.0% | 0.04% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $336,651 | +17.5% | 2,177 | +22.0% | 0.03% | -3.1% |
Sell | RIGETTI COMPUTING INC | $268,864 | -64.4% | 202,298 | -68.6% | 0.02% | -70.2% | |
RBLX | Buy | ROBLOX CORPcl a | $247,347 | -6.0% | 8,541 | +30.8% | 0.02% | -20.7% |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $118,915 | – | 122,593 | +100.0% | 0.01% | – |
ZH | New | ZHIHU INCads | $22,096 | – | 21,246 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DELTA AIR LINES INC DEL | 38 | Q3 2023 | 25.1% |
EATON CORP PLC | 33 | Q3 2023 | 11.6% |
TAIWAN SEMICONDUCTOR MFG LTD | 25 | Q3 2023 | 17.9% |
MANCHESTER UTD PLC NEW | 22 | Q3 2019 | 1.0% |
SUMMIT THERAPEUTICS PLC | 22 | Q2 2020 | 0.6% |
AMAZON COM INC | 21 | Q3 2023 | 13.9% |
JPMORGAN CHASE & CO | 20 | Q1 2019 | 19.9% |
CITIGROUP INC | 20 | Q4 2020 | 12.2% |
FIRST SOLAR INC | 20 | Q3 2021 | 4.2% |
UNITED TECHNOLOGIES CORP | 20 | Q1 2020 | 3.7% |
View LANSDOWNE PARTNERS (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Supernova Partners Acquisition Co II, Ltd. | February 14, 2022 | 2,152,911 | 6.2% |
Summit Therapeutics plc | June 17, 2020 | 13,664,880 | 4.1% |
Manchester United plcSold out | February 14, 2020 | 0 | 0.0% |
CYTOKINETICS INC | January 30, 2018 | 2,647,981 | 4.9% |
RESPONSE GENETICS INCSold out | February 12, 2016 | 0 | 0.0% |
View LANSDOWNE PARTNERS (UK) LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
SC 13G | 2023-02-08 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
View LANSDOWNE PARTNERS (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.