$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $808,061,000 | +14.3% | 1,209,800 | +20.7% | 26.30% | +14.8% |
| 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% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $129,383,000 | +20.2% | 3,064,514 | +7.4% | 4.21% | +20.9% |
| 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% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $33,750,000 | +33.0% | 3,979,943 | +28.9% | 1.10% | +33.7% |
| 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% | – |
| 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% | – |
| 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% |
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.