$2.5 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $283,491,000 | +27.0% | 7,639,803 | +12.7% | 11.32% | +55.8% |
| ETN | Buy | EATON CORP PLC | $238,646,000 | +74.7% | 1,610,589 | +63.0% | 9.53% | +114.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $198,544,000 | +11.7% | 4,589,667 | +24.7% | 7.93% | +37.1% |
| AMAT | Sell | APPLIED MATLS INC | $181,456,000 | -31.8% | 1,274,276 | -36.1% | 7.25% | -16.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $175,594,000 | +35.7% | 3,613,046 | +17.9% | 7.02% | +66.5% |
| TSLA | Sell | TESLA INCput | $159,865,000 | -80.2% | 235,200 | -80.6% | 6.39% | -75.7% |
| ADI | Sell | ANALOG DEVICES INC | $155,155,000 | -3.4% | 901,227 | -13.0% | 6.20% | +18.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $140,036,000 | -30.2% | 1,165,466 | -31.3% | 5.59% | -14.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $116,423,000 | -21.3% | 1,075,984 | -16.4% | 4.65% | -3.4% |
| ILMN | New | ILLUMINA INC | $108,765,000 | – | 229,868 | +100.0% | 4.34% | – |
| LRCX | Sell | LAM RESEARCH CORP | $94,577,000 | -27.6% | 145,353 | -33.8% | 3.78% | -11.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $88,955,000 | -27.8% | 1,046,777 | -25.0% | 3.55% | -11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $74,039,000 | -22.9% | 5,500,702 | -24.8% | 2.96% | -5.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $54,692,000 | -10.5% | 5,496,683 | -3.0% | 2.18% | +9.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $53,731,000 | +7.3% | 1,624,509 | +0.8% | 2.15% | +31.8% |
| FLO | New | FLOWERS FOODS INCput | $51,057,000 | – | 2,109,800 | +100.0% | 2.04% | – |
| VMC | Buy | VULCAN MATLS CO | $50,161,000 | +4.1% | 288,165 | +0.9% | 2.00% | +27.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $43,920,000 | – | 1,218,619 | +100.0% | 1.76% | – |
| AER | Buy | AERCAP HOLDINGS NV | $39,501,000 | +480.3% | 771,363 | +565.7% | 1.58% | +610.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $33,660,000 | -8.3% | 643,731 | +0.9% | 1.34% | +12.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $28,919,000 | +15.5% | 353,668 | -3.3% | 1.16% | +41.7% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $23,805,000 | -24.8% | 1,313,693 | +1.0% | 0.95% | -7.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,519,000 | -12.3% | 292,343 | +0.9% | 0.62% | +7.6% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $15,467,000 | -54.2% | 2,142,362 | -46.2% | 0.62% | -43.8% |
| GE | GENERAL ELECTRIC COcall | $14,537,000 | +2.5% | 1,080,000 | 0.0% | 0.58% | +25.8% | |
| PAAS | New | PAN AMERN SILVER CORPcall | $13,142,000 | – | 460,000 | +100.0% | 0.52% | – |
| BLBD | Buy | BLUE BIRD CORP | $12,911,000 | +65.7% | 519,320 | +66.8% | 0.52% | +103.1% |
| NVT | New | NVENT ELECTRIC PLC | $11,833,000 | – | 378,763 | +100.0% | 0.47% | – |
| TMUS | T-MOBILE US INC | $7,123,000 | +15.6% | 49,184 | 0.0% | 0.28% | +41.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,908,000 | -15.3% | 2,700 | -9.8% | 0.24% | +4.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $5,464,000 | – | 185,482 | +100.0% | 0.22% | – |
| RBLX | Buy | ROBLOX CORPcl a | $3,572,000 | +73.8% | 39,700 | +25.2% | 0.14% | +113.4% |
| SSO | Sell | PROSHARES TR | $1,998,000 | -0.9% | 16,744 | -15.0% | 0.08% | +21.2% |
| UVXY | New | PROSHARES TR IIultra vix short | $699,000 | – | 24,982 | +100.0% | 0.03% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -102,352 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -24,125 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -110,824 | -100.0% | -0.11% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -507,439 | -100.0% | -0.15% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -611,559 | -100.0% | -0.23% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -129,486 | -100.0% | -0.28% | – |
| AES | Exit | AES CORP | $0 | – | -515,831 | -100.0% | -0.45% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -498,354 | -100.0% | -1.19% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -613,307 | -100.0% | -1.49% | – |
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 2021-08-13
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.