$483 Million is the total value of LANSDOWNE PARTNERS (UK) LLP's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $132,815,841 | +77.1% | 1,776,599 | +38.4% | 27.52% | +70.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $104,850,775 | +60.5% | 2,759,301 | +15.5% | 21.72% | +54.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $87,357,916 | -25.0% | 2,658,488 | -35.9% | 18.10% | -27.8% |
| ADI | Buy | ANALOG DEVICES INC | $64,314,491 | +30.5% | 392,099 | +10.9% | 13.32% | +25.7% |
| ETN | Sell | EATON CORP PLC | $55,862,829 | +11.0% | 355,921 | -5.7% | 11.57% | +6.8% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $10,639,348 | -25.1% | 2,841,774 | -5.6% | 2.20% | -28.0% | |
| GOLF | New | ACUSHNET HLDGS CORP | $7,061,714 | – | 166,326 | +100.0% | 1.46% | – |
| MRNA | Buy | MODERNA INC | $6,466,320 | +90.2% | 36,000 | +25.2% | 1.34% | +83.1% |
| Sell | IONQ INC | $5,951,578 | -35.3% | 1,725,586 | -4.9% | 1.23% | -37.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,282,470 | +1.2% | 2,125 | -17.5% | 0.89% | -2.6% |
| IQ | Sell | IQIYI INCsponsored ads | $1,532,230 | +76.7% | 289,100 | -9.7% | 0.32% | +69.5% |
| Buy | RIGETTI COMPUTING INC | $483,860 | -60.6% | 663,773 | +1.7% | 0.10% | -62.1% | |
| VMC | Sell | VULCAN MATLS CO | $412,909 | -1.2% | 2,358 | -11.1% | 0.09% | -4.4% |
| WEJO GROUP LIMITED | $407,404 | -55.9% | 846,994 | 0.0% | 0.08% | -57.8% | ||
| Sell | VICTORIAS SECRET AND CO | $241,086 | -44.5% | 6,738 | -54.8% | 0.05% | -46.2% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,040 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -243,714 | -100.0% | -1.88% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,086,374 | -100.0% | -13.87% | – |
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 2023-02-10
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.