$2.08 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $184,213,000 | -35.0% | 5,662,865 | -25.9% | 8.68% | -23.3% |
| ETN | Sell | EATON CORP PLC | $183,191,000 | -23.2% | 1,226,917 | -23.8% | 8.64% | -9.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $171,358,000 | -13.7% | 4,021,677 | -12.4% | 8.08% | +1.8% |
| ADI | Buy | ANALOG DEVICES INC | $166,379,000 | +7.2% | 993,432 | +10.2% | 7.84% | +26.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $152,889,000 | +9.2% | 1,369,357 | +17.5% | 7.21% | +28.8% |
| ILMN | Buy | ILLUMINA INC | $149,934,000 | +37.9% | 369,679 | +60.8% | 7.07% | +62.6% |
| AMAT | Sell | APPLIED MATLS INC | $146,056,000 | -19.5% | 1,134,590 | -11.0% | 6.88% | -5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $119,398,000 | -32.0% | 2,306,773 | -36.2% | 5.63% | -19.8% |
| WRK | New | WESTROCK CO | $115,930,000 | – | 2,326,568 | +100.0% | 5.46% | – |
| GE | GENERAL ELECTRIC COcall | $111,272,000 | +665.4% | 1,080,000 | 0.0% | 5.24% | +802.8% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $102,252,000 | -12.2% | 929,058 | -13.7% | 4.82% | +3.6% |
| New | GENERAL ELECTRIC CO | $93,653,000 | – | 908,989 | +100.0% | 4.41% | – | |
| IEUR | Buy | ISHARES TRcore msci euro | $92,668,000 | +72.5% | 1,653,009 | +1.8% | 4.37% | +103.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $69,510,000 | +487.4% | 2,150,017 | +467.6% | 3.28% | +592.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $40,804,000 | -25.4% | 5,278,647 | -4.0% | 1.92% | -12.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $35,580,000 | -19.0% | 832,476 | -31.7% | 1.68% | -4.4% |
| FSLR | New | FIRST SOLAR INC | $32,604,000 | – | 341,555 | +100.0% | 1.54% | – |
| COG | New | CABOT OIL & GAS CORP | $22,949,000 | – | 1,054,663 | +100.0% | 1.08% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $20,565,000 | -28.9% | 249,942 | -29.3% | 0.97% | -16.1% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $16,484,000 | -30.8% | 1,173,218 | -10.7% | 0.78% | -18.3% |
| XEC | New | CIMAREX ENERGY CO | $15,000,000 | – | 172,026 | +100.0% | 0.71% | – |
| CF | New | CF INDS HLDGS INC | $13,942,000 | – | 249,764 | +100.0% | 0.66% | – |
| VMC | Sell | VULCAN MATLS CO | $11,290,000 | -77.5% | 66,749 | -76.8% | 0.53% | -73.5% |
| PAAS | PAN AMERN SILVER CORPcall | $10,704,000 | -18.6% | 460,000 | 0.0% | 0.50% | -3.8% | |
| BLBD | Sell | BLUE BIRD CORP | $10,041,000 | -22.2% | 481,354 | -7.3% | 0.47% | -8.3% |
| TLRY | New | TILRAY INCcall | $9,709,000 | – | 860,000 | +100.0% | 0.46% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,495,000 | +60.7% | 4,000 | +48.1% | 0.45% | +89.8% |
| AGI | New | ALAMOS GOLD INC NEW | $6,956,000 | – | 966,113 | +100.0% | 0.33% | – |
| CCJ | New | CAMECO CORP | $3,987,000 | – | 183,483 | +100.0% | 0.19% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $2,723,000 | -50.2% | 97,844 | -47.2% | 0.13% | -41.3% |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -24,982 | -100.0% | -0.03% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -16,744 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -39,700 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -49,184 | -100.0% | -0.28% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -2,142,362 | -100.0% | -0.62% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -292,343 | -100.0% | -0.62% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -643,731 | -100.0% | -1.34% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -771,363 | -100.0% | -1.58% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -2,109,800 | -100.0% | -2.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,500,702 | -100.0% | -2.96% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,046,777 | -100.0% | -3.55% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -145,353 | -100.0% | -3.78% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -235,200 | -100.0% | -6.39% | – |
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 Master Fund Ltd. #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.