$902 Million is the total value of LANSDOWNE PARTNERS (UK) LLP's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $195,374,568 | +17.3% | 1,766,497 | -0.0% | 21.66% | -15.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $161,405,576 | – | 1,599,384 | +100.0% | 17.89% | – |
| Buy | LINDE PLC | $156,620,070 | +31.3% | 410,990 | +22.5% | 17.36% | -5.7% | |
| ADI | Buy | ANALOG DEVICES INC | $82,580,489 | +10.1% | 423,907 | +11.5% | 9.15% | -20.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $75,148,316 | -4.7% | 1,878,754 | -2.5% | 8.33% | -31.6% |
| ETN | Sell | EATON CORP PLC | $67,601,775 | +14.6% | 336,160 | -2.3% | 7.49% | -17.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $53,295,280 | +149.2% | 974,704 | +132.1% | 5.91% | +78.9% |
| LLY | Buy | LILLY ELI & CO | $25,893,979 | +139.8% | 55,222 | +75.6% | 2.87% | +72.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,588,828 | -59.6% | 538,270 | -70.3% | 2.84% | -71.0% |
| Sell | IONQ INC | $22,095,274 | +114.9% | 1,633,179 | -2.3% | 2.45% | +54.3% | |
| Sell | SOHO HOUSE & CO INC | $14,705,442 | -19.3% | 2,714,171 | -2.5% | 1.63% | -42.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $9,415,873 | -9.7% | 556,196 | -0.9% | 1.04% | -35.1% |
| SCHW | New | SCHWAB CHARLES CORP | $4,931,160 | – | 87,000 | +100.0% | 0.55% | – |
| MRNA | Sell | MODERNA INC | $4,313,250 | -25.1% | 35,500 | -5.3% | 0.48% | -46.2% |
| IQ | Buy | IQIYI INCsponsored ads | $1,435,114 | -20.8% | 268,748 | +8.0% | 0.16% | -43.2% |
| Sell | RIGETTI COMPUTING INC | $755,956 | +57.7% | 643,628 | -3.0% | 0.08% | +13.5% | |
| VMC | Sell | VULCAN MATLS CO | $518,737 | +28.7% | 2,301 | -2.0% | 0.06% | -8.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $286,421 | -1.9% | 1,784 | -18.4% | 0.03% | -28.9% |
| RBLX | New | ROBLOX CORPcl a | $263,078 | – | 6,528 | +100.0% | 0.03% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -58,090 | -100.0% | -0.02% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -45,530 | -100.0% | -0.02% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -846,994 | -100.0% | -0.06% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -78,216 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,800 | -100.0% | -0.74% | – |
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 2023-08-14
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.