$1.65 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAL | Buy | DELTA AIR LINES INC DEL | $173,995,000 | +1.5% | 4,452,261 | +10.7% | 10.54% | +30.5% |
ADI | Sell | ANALOG DEVICES INC | $173,327,000 | +4.2% | 986,087 | -0.7% | 10.50% | +33.9% |
ETN | Sell | EATON CORP PLC | $166,432,000 | -9.1% | 963,016 | -21.5% | 10.08% | +16.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $164,986,000 | +7.9% | 1,371,337 | +0.1% | 10.00% | +38.7% |
ILMN | Buy | ILLUMINA INC | $150,015,000 | +0.1% | 394,314 | +6.7% | 9.09% | +28.6% |
WRK | Buy | WESTROCK CO | $132,260,000 | +14.1% | 2,981,514 | +28.2% | 8.01% | +46.6% |
AMAT | Sell | APPLIED MATLS INC | $121,161,000 | -17.0% | 769,965 | -32.1% | 7.34% | +6.6% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $105,964,000 | +3.6% | 1,035,509 | +11.5% | 6.42% | +33.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $102,741,000 | -44.2% | 2,462,073 | -56.5% | 6.22% | -28.3% |
IEUR | Buy | ISHARES TRcore msci euro | $96,624,000 | +4.3% | 1,661,341 | +0.5% | 5.85% | +34.0% |
RBLX | New | ROBLOX CORPcl a | $61,521,000 | – | 596,369 | +100.0% | 3.73% | – |
New | IONQ INC | $44,369,000 | – | 2,656,643 | +100.0% | 2.69% | – | |
EGO | Sell | ELDORADO GOLD CORP NEW | $39,802,000 | -2.5% | 4,179,847 | -20.8% | 2.41% | +25.4% |
New | MEMBERSHIP COLLECTIVE GROUP | $32,455,000 | – | 2,539,627 | +100.0% | 1.97% | – | |
SNII | New | SUPERNOVA PARTNERS ACQUISTN | $22,149,000 | – | 2,152,911 | +100.0% | 1.34% | – |
New | ELDORADO GOLD CORP NEWcall | $12,279,000 | – | 1,313,300 | +100.0% | 0.74% | – | |
New | TILRAY INCcall | $11,107,000 | – | 1,580,000 | +100.0% | 0.67% | – | |
BKNG | BOOKING HOLDINGS INC | $9,597,000 | +1.1% | 4,000 | 0.0% | 0.58% | +29.7% | |
AGI | Buy | ALAMOS GOLD INC NEW | $9,534,000 | +37.1% | 1,239,755 | +28.3% | 0.58% | +76.2% |
TLRY | New | TILRAY INC | $6,979,000 | – | 992,771 | +100.0% | 0.42% | – |
CCJ | Buy | CAMECO CORP | $6,657,000 | +67.0% | 305,215 | +66.3% | 0.40% | +114.4% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $2,115,000 | – | 54,152 | +100.0% | 0.13% | – |
VMC | Sell | VULCAN MATLS CO | $1,993,000 | -82.3% | 9,600 | -85.6% | 0.12% | -77.3% |
WMG | Sell | WARNER MUSIC GROUP CORP | $1,209,000 | -96.6% | 28,000 | -96.6% | 0.07% | -95.6% |
New | NEXTDOOR HOLDINGS INC | $904,000 | – | 114,600 | +100.0% | 0.06% | – | |
BLDP | Sell | BALLARD PWR SYS INC NEW | $546,000 | -96.7% | 43,500 | -96.3% | 0.03% | -95.8% |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -97,844 | -100.0% | -0.13% | – |
TLRY | Exit | TILRAY INCcall | $0 | – | -860,000 | -100.0% | -0.46% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -481,354 | -100.0% | -0.47% | – |
PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -460,000 | -100.0% | -0.50% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -249,764 | -100.0% | -0.66% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -172,026 | -100.0% | -0.71% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -249,942 | -100.0% | -0.97% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,054,663 | -100.0% | -1.08% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -341,555 | -100.0% | -1.54% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,150,017 | -100.0% | -3.28% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -908,989 | -100.0% | -4.41% | – | |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,080,000 | -100.0% | -5.24% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,306,773 | -100.0% | -5.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.