$9.48 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 154 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $825,554,000 | +15.5% | 3,118,000 | +49.7% | 8.71% | +27.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $465,222,000 | +84.8% | 5,223,705 | +44.7% | 4.91% | +104.1% |
| GRUB | Buy | GRUBHUB INC | $325,153,000 | +52.3% | 2,345,631 | +15.3% | 3.43% | +68.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $305,501,000 | +34.5% | 7,391,768 | +23.5% | 3.22% | +48.5% |
| AMAT | Buy | APPLIED MATLS INC | $299,306,000 | +28.1% | 7,744,004 | +53.0% | 3.16% | +41.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $277,338,000 | +500.5% | 1,683,288 | +576.1% | 2.92% | +563.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $105,859,000 | +21.8% | 757,156 | +9.0% | 1.12% | +34.5% |
| ORIG | Buy | OCEAN RIG UDW INC | $53,332,000 | +50.8% | 1,540,466 | +28.4% | 0.56% | +66.3% |
| IR | Buy | INGERSOLL-RAND PLC | $40,901,000 | +506.7% | 399,821 | +432.1% | 0.43% | +573.4% |
| ESV | Buy | ENSCO PLC | $30,998,000 | +44.7% | 3,672,811 | +24.5% | 0.33% | +59.5% |
| SDRLF | New | SEADRILL LTD | $23,340,000 | – | 941,905 | +100.0% | 0.25% | – |
| ETN | Buy | EATON CORP PLC | $21,713,000 | +51.8% | 250,347 | +30.8% | 0.23% | +67.2% |
| RIG | New | TRANSOCEAN LTD | $20,424,000 | – | 1,464,099 | +100.0% | 0.22% | – |
| DHT | Buy | DHT HOLDINGS INC | $17,129,000 | +41.5% | 3,644,426 | +41.2% | 0.18% | +56.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $11,089,000 | +81.8% | 415,771 | +152.3% | 0.12% | +101.7% |
| SLCA | New | U S SILICA HLDGS INCcall | $4,707,000 | – | 250,000 | +100.0% | 0.05% | – |
| DBX | Buy | DROPBOX INCcl a | $1,324,000 | +21.6% | 49,353 | +46.9% | 0.01% | +40.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD #1
- LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD #2
- LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD #3
- LANSDOWNE DM LONG ONLY CAYMAN MASTER LP #4
- Lansdowne Lothbury Master Fund Ltd #5
- LANSDOWNE ENERGY DYNAMICS MASTER L.P. #6
- LANSDOWNE DMLO DAVIES STREET LP #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-14 |
| 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 |
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.