$709 Million is the total value of LANSDOWNE PARTNERS (UK) LLP's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Buy | WESTROCK CO | $171,617,000 | -14.4% | 4,307,993 | +1.1% | 24.21% | +45.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $132,351,000 | -13.3% | 4,568,569 | +18.4% | 18.67% | +47.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $85,651,000 | +1.5% | 1,273,635 | +31.5% | 12.08% | +72.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $78,704,000 | -42.9% | 2,689,782 | -3.0% | 11.10% | -2.8% |
| PXD | New | PIONEER NAT RES CO | $43,815,000 | – | 196,411 | +100.0% | 6.18% | – |
| ETN | Sell | EATON CORP PLC | $42,879,000 | -60.7% | 340,330 | -52.7% | 6.05% | -33.1% |
| ADI | Sell | ANALOG DEVICES INC | $42,679,000 | -64.7% | 292,147 | -60.1% | 6.02% | -39.9% |
| AMAT | Sell | APPLIED MATLS INC | $41,141,000 | -68.0% | 452,192 | -53.7% | 5.80% | -45.6% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $19,502,000 | -17.6% | 3,010,246 | -1.3% | 2.75% | +40.2% | |
| RBLX | Sell | ROBLOX CORPcl a | $14,095,000 | -31.0% | 428,853 | -2.9% | 1.99% | +17.5% |
| Sell | IONQ INC | $8,736,000 | -74.1% | 1,994,852 | -24.5% | 1.23% | -55.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,646,000 | -40.4% | 3,800 | -20.0% | 0.94% | +1.5% |
| MRNA | Buy | MODERNA INC | $6,500,000 | +21.7% | 45,500 | +46.8% | 0.92% | +107.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,604,000 | -75.9% | 877,049 | -57.7% | 0.79% | -58.9% |
| Sell | RIGETTI COMPUTING INC | $2,923,000 | -78.4% | 796,625 | -62.9% | 0.41% | -63.2% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,696,000 | +44.1% | 66,234 | +44.0% | 0.24% | +143.9% |
| WEJO GROUP LIMITED | $1,008,000 | -70.5% | 846,994 | 0.0% | 0.14% | -50.0% | ||
| VMC | Sell | VULCAN MATLS CO | $906,000 | -46.9% | 6,377 | -31.3% | 0.13% | -9.2% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $647,000 | +15.3% | 44,523 | +6.9% | 0.09% | +97.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $638,000 | -53.6% | 7,799 | -40.9% | 0.09% | -21.1% |
| Buy | VICTORIAS SECRET AND CO | $548,000 | -28.3% | 19,596 | +31.7% | 0.08% | +22.2% | |
| UAL | New | UNITED AIRLS HLDGS INC | $351,000 | – | 9,916 | +100.0% | 0.05% | – |
| ILMN | Sell | ILLUMINA INC | $234,000 | -98.7% | 1,271 | -97.6% | 0.03% | -97.8% |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -110,803 | -100.0% | -0.06% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,500 | -100.0% | -0.40% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -252,627 | -100.0% | -0.61% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -277,392 | -100.0% | -0.87% | – |
| BA | Exit | BOEING COput | $0 | – | -84,000 | -100.0% | -1.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -904,161 | -100.0% | -6.19% | – |
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 2022-08-12
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.