$648 Million is the total value of LANSDOWNE PARTNERS (UK) LLP's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $166,629,570 | +25.5% | 1,767,213 | -0.5% | 25.72% | -6.5% |
| New | LINDE PLC | $119,261,494 | – | 335,532 | +100.0% | 18.41% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $78,838,244 | -24.8% | 1,927,068 | -30.2% | 12.17% | -44.0% |
| ADI | Sell | ANALOG DEVICES INC | $74,980,677 | +16.6% | 380,188 | -3.0% | 11.57% | -13.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $63,390,678 | -27.4% | 1,815,363 | -31.7% | 9.78% | -45.9% |
| ETN | Sell | EATON CORP PLC | $58,981,060 | +5.6% | 344,238 | -3.3% | 9.10% | -21.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $21,389,434 | +202.9% | 419,936 | +152.5% | 3.30% | +125.7% |
| Sell | SOHO HOUSE & CO INC | $18,211,754 | +71.2% | 2,784,672 | -2.0% | 2.81% | +27.5% | |
| LLY | New | LILLY ELI & CO | $10,796,556 | – | 31,440 | +100.0% | 1.67% | – |
| GOLD | New | BARRICK GOLD CORP | $10,424,843 | – | 561,410 | +100.0% | 1.61% | – |
| Sell | IONQ INC | $10,283,792 | +72.8% | 1,672,434 | -3.1% | 1.59% | +28.7% | |
| MRNA | Buy | MODERNA INC | $5,759,250 | -10.9% | 37,500 | +4.2% | 0.89% | -33.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,774,338 | +11.5% | 1,800 | -15.3% | 0.74% | -16.9% |
| IQ | Sell | IQIYI INCsponsored ads | $1,811,242 | +18.2% | 248,797 | -13.9% | 0.28% | -11.7% |
| Sell | RIGETTI COMPUTING INC | $479,397 | -0.9% | 663,307 | -0.1% | 0.07% | -26.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $432,534 | – | 78,216 | +100.0% | 0.07% | – |
| WEJO GROUP LIMITED | $417,568 | +2.5% | 846,994 | 0.0% | 0.06% | -23.8% | ||
| VMC | Sell | VULCAN MATLS CO | $402,994 | -2.4% | 2,349 | -0.4% | 0.06% | -27.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $292,093 | – | 2,186 | +100.0% | 0.04% | – |
| HUYA | New | HUYA INC | $164,363 | – | 45,530 | +100.0% | 0.02% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $135,931 | – | 58,090 | +100.0% | 0.02% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,738 | -100.0% | -0.05% | – |
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 2023-05-15
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.