$3.07 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $808,061,000 | +14.3% | 1,209,800 | +20.7% | 26.30% | +14.8% |
| AMAT | Sell | APPLIED MATLS INC | $266,228,000 | +16.3% | 1,992,729 | -24.9% | 8.67% | +16.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $223,300,000 | +9.0% | 6,781,225 | -13.8% | 7.27% | +9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $200,602,000 | -16.1% | 1,696,062 | -22.7% | 6.53% | -15.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $177,772,000 | +15.1% | 3,682,020 | -4.1% | 5.79% | +15.7% |
| ADI | Sell | ANALOG DEVICES INC | $160,665,000 | +2.2% | 1,036,011 | -2.6% | 5.23% | +2.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $147,994,000 | +98.5% | 1,286,904 | +89.8% | 4.82% | +99.5% |
| ETN | Buy | EATON CORP PLC | $136,628,000 | +77.8% | 988,052 | +54.5% | 4.45% | +78.7% |
| LRCX | Sell | LAM RESEARCH CORP | $130,706,000 | +13.9% | 219,581 | -9.7% | 4.26% | +14.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $129,383,000 | +20.2% | 3,064,514 | +7.4% | 4.21% | +20.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $123,160,000 | +9.1% | 1,396,207 | -7.0% | 4.01% | +9.6% |
| GE | Buy | GENERAL ELECTRIC CO | $96,021,000 | +48.2% | 7,313,104 | +21.9% | 3.13% | +49.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $61,117,000 | -17.5% | 5,664,250 | +1.5% | 1.99% | -17.1% |
| IEUR | New | ISHARES TRcore msci euro | $50,053,000 | – | 1,612,000 | +100.0% | 1.63% | – |
| VMC | Sell | VULCAN MATLS CO | $48,186,000 | -40.8% | 285,511 | -48.0% | 1.57% | -40.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $45,874,000 | -12.4% | 613,307 | -15.4% | 1.49% | -12.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $36,703,000 | +32.0% | 637,875 | -0.8% | 1.20% | +32.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $36,669,000 | +6.5% | 498,354 | -16.5% | 1.19% | +7.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $33,750,000 | +33.0% | 3,979,943 | +28.9% | 1.10% | +33.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $31,667,000 | +3.2% | 1,300,999 | -0.8% | 1.03% | +3.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $25,030,000 | -73.6% | 365,678 | -73.9% | 0.82% | -73.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,691,000 | +0.1% | 289,687 | -23.6% | 0.58% | +0.5% |
| GE | GENERAL ELECTRIC COcall | $14,180,000 | +21.6% | 1,080,000 | 0.0% | 0.46% | +22.2% | |
| AES | Sell | AES CORP | $13,830,000 | -56.5% | 515,831 | -61.9% | 0.45% | -56.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,551,000 | +27.9% | 129,486 | +37.2% | 0.28% | +28.7% |
| BLBD | New | BLUE BIRD CORP | $7,793,000 | – | 311,341 | +100.0% | 0.25% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,973,000 | -2.2% | 2,993 | -6.5% | 0.23% | -1.7% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $6,972,000 | +74.1% | 611,559 | +156.4% | 0.23% | +74.6% |
| AER | New | AERCAP HOLDINGS NV | $6,807,000 | – | 115,879 | +100.0% | 0.22% | – |
| TMUS | Sell | T-MOBILE US INC | $6,162,000 | -80.8% | 49,184 | -79.3% | 0.20% | -80.6% |
| CDE | New | COEUR MNG INC | $4,582,000 | – | 507,439 | +100.0% | 0.15% | – |
| PAAS | New | PAN AMERN SILVER CORP | $3,328,000 | – | 110,824 | +100.0% | 0.11% | – |
| RBLX | New | ROBLOX CORPcl a | $2,055,000 | – | 31,700 | +100.0% | 0.07% | – |
| SSO | New | PROSHARES TR | $2,017,000 | – | 19,710 | +100.0% | 0.07% | – |
| USO | New | UNITED STS OIL FD LPunits | $978,000 | – | 24,125 | +100.0% | 0.03% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $578,000 | -41.1% | 102,352 | +11.2% | 0.02% | -40.6% |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,717 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -228,500 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -78,759 | -100.0% | -0.13% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -235,500 | -100.0% | -0.14% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -285,839 | -100.0% | -0.35% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,144,180 | -100.0% | -0.50% | – |
| IDA | Exit | IDACORP INC | $0 | – | -179,108 | -100.0% | -0.56% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -1,388,000 | -100.0% | -0.60% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -274,704 | -100.0% | -0.62% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -460,000 | -100.0% | -0.77% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -220,276 | -100.0% | -1.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -329,430 | -100.0% | -2.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,192,482 | -100.0% | -2.38% | – |
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
- LANSDOWNE EUROPEAN ABSOLUTE OPPORTUNITIES FUND LTD #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-02-14 |
| 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.