$1.21 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Buy | WESTROCK CO | $200,477,000 | +51.6% | 4,262,556 | +43.0% | 16.61% | +107.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $152,740,000 | -12.2% | 3,860,091 | -13.3% | 12.66% | +20.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $137,923,000 | +34.2% | 2,772,821 | +12.6% | 11.43% | +83.6% |
| AMAT | Buy | APPLIED MATLS INC | $128,726,000 | +6.2% | 976,759 | +26.9% | 10.66% | +45.3% |
| ADI | Sell | ANALOG DEVICES INC | $120,928,000 | -30.2% | 732,138 | -25.8% | 10.02% | -4.6% |
| ETN | Sell | EATON CORP PLC | $109,160,000 | -34.4% | 719,334 | -25.3% | 9.04% | -10.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $84,363,000 | -20.4% | 968,372 | -6.5% | 6.99% | +8.9% |
| XOM | New | EXXON MOBIL CORP | $74,678,000 | – | 904,161 | +100.0% | 6.19% | – |
| Sell | IONQ INC | $33,730,000 | -24.0% | 2,643,533 | -0.5% | 2.80% | +4.0% | |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $23,679,000 | -27.0% | 3,049,801 | +20.1% | 1.96% | -0.2% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $23,223,000 | -41.7% | 2,071,624 | -50.4% | 1.92% | -20.2% |
| RBLX | Sell | ROBLOX CORPcl a | $20,419,000 | -66.8% | 441,536 | -26.0% | 1.69% | -54.6% |
| ILMN | Sell | ILLUMINA INC | $18,420,000 | -87.7% | 52,715 | -86.6% | 1.53% | -83.2% |
| BA | New | BOEING COput | $16,086,000 | – | 84,000 | +100.0% | 1.33% | – |
| New | RIGETTI COMPUTING INC | $13,528,000 | – | 2,147,294 | +100.0% | 1.12% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,155,000 | +16.2% | 4,750 | +18.8% | 0.92% | +59.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $10,512,000 | – | 277,392 | +100.0% | 0.87% | – |
| CCJ | Sell | CAMECO CORP | $7,351,000 | +10.4% | 252,627 | -17.2% | 0.61% | +51.1% |
| MRNA | New | MODERNA INC | $5,340,000 | – | 31,000 | +100.0% | 0.44% | – |
| AMZN | New | AMAZON COM INCput | $4,890,000 | – | 1,500 | +100.0% | 0.40% | – |
| New | WEJO GROUP LIMITED | $3,422,000 | – | 846,994 | +100.0% | 0.28% | – | |
| VMC | Sell | VULCAN MATLS CO | $1,705,000 | -14.5% | 9,281 | -3.3% | 0.14% | +16.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,376,000 | -99.2% | 13,200 | -99.0% | 0.11% | -98.9% |
| BILI | New | BILIBILI INCspons ads rep z | $1,177,000 | – | 46,000 | +100.0% | 0.10% | – |
| New | VICTORIAS SECRET AND CO | $764,000 | – | 14,879 | +100.0% | 0.06% | – | |
| Sell | NEXTDOOR HOLDINGS INC | $664,000 | -26.5% | 110,803 | -3.3% | 0.06% | 0.0% | |
| UVXY | New | PROSHARES TR IIultra vix short | $561,000 | – | 41,643 | +100.0% | 0.05% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -43,500 | -100.0% | -0.03% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -28,000 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -54,152 | -100.0% | -0.13% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -992,771 | -100.0% | -0.42% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,239,755 | -100.0% | -0.58% | – |
| Exit | TILRAY INCcall | $0 | – | -1,580,000 | -100.0% | -0.67% | – | |
| Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -1,313,300 | -100.0% | -0.74% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -2,152,911 | -100.0% | -1.34% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -1,661,341 | -100.0% | -5.85% | – |
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 2022-05-16
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.