$465 Million is the total value of LANSDOWNE PARTNERS (UK) LLP's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $116,457,000 | -12.0% | 4,150,134 | -9.2% | 25.06% | +34.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $74,980,000 | -12.5% | 1,283,473 | +0.8% | 16.14% | +33.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $65,321,000 | -17.0% | 2,389,867 | -11.2% | 14.06% | +26.6% |
| WRK | Sell | WESTROCK CO | $64,446,000 | -62.4% | 2,086,374 | -51.6% | 13.87% | -42.7% |
| ETN | Buy | EATON CORP PLC | $50,341,000 | +17.4% | 377,437 | +10.9% | 10.83% | +79.1% |
| ADI | Buy | ANALOG DEVICES INC | $49,275,000 | +15.5% | 353,630 | +21.0% | 10.60% | +76.1% |
| MEMBERSHIP COLLECTIVE GROUP | $14,214,000 | -27.1% | 3,010,246 | 0.0% | 3.06% | +11.2% | ||
| Sell | IONQ INC | $9,195,000 | +5.3% | 1,813,648 | -9.1% | 1.98% | +60.6% | |
| RBLX | Sell | ROBLOX CORPcl a | $8,734,000 | -38.0% | 243,714 | -43.2% | 1.88% | -5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,231,000 | -36.3% | 2,575 | -32.2% | 0.91% | -2.9% |
| MRNA | Sell | MODERNA INC | $3,400,000 | -47.7% | 28,750 | -36.8% | 0.73% | -20.2% |
| Sell | RIGETTI COMPUTING INC | $1,228,000 | -58.0% | 652,540 | -18.1% | 0.26% | -35.9% | |
| WEJO GROUP LIMITED | $923,000 | -8.4% | 846,994 | 0.0% | 0.20% | +40.1% | ||
| IQ | New | IQIYI INCsponsored ads | $867,000 | – | 320,000 | +100.0% | 0.19% | – |
| Sell | VICTORIAS SECRET AND CO | $434,000 | -20.8% | 14,908 | -23.9% | 0.09% | +20.8% | |
| VMC | Sell | VULCAN MATLS CO | $418,000 | -53.9% | 2,653 | -58.4% | 0.09% | -29.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $208,000 | -67.4% | 3,040 | -61.0% | 0.04% | -50.0% |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,271 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,916 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -44,523 | -100.0% | -0.09% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -66,234 | -100.0% | -0.24% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -877,049 | -100.0% | -0.79% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -452,192 | -100.0% | -5.80% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -196,411 | -100.0% | -6.18% | – |
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 2022-11-10
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.