$1.09 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $145,937,849 | – | 2,666,656 | +100.0% | 13.35% | – | |
| AMZN | New | AMAZON COM INC | $60,662,951 | – | 477,214 | +100.0% | 5.55% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,002,018 | – | 29,788 | +100.0% | 0.37% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $3,620,354 | – | 139,782 | +100.0% | 0.33% | – |
| DADA | New | DADA NEXUS LTDads | $2,920,317 | – | 656,251 | +100.0% | 0.27% | – |
| LI | New | LI AUTO INCsponsored ads | $2,751,966 | – | 77,194 | +100.0% | 0.25% | – |
| LU | New | LUFAX HOLDING LTD | $2,138,085 | – | 2,017,062 | +100.0% | 0.20% | – |
| HUYA | New | HUYA INC | $1,559,626 | – | 549,164 | +100.0% | 0.14% | – |
| YSG | New | YATSEN HLDG LTDads | $1,216,893 | – | 1,216,893 | +100.0% | 0.11% | – |
| RERE | New | ATRENEW INCsponsored ads | $1,174,304 | – | 515,046 | +100.0% | 0.11% | – |
| New | HESAI GROUPsponsored ads | $870,020 | – | 87,002 | +100.0% | 0.08% | – | |
| ZLAB | New | ZAI LAB LTDadr | $854,302 | – | 35,142 | +100.0% | 0.08% | – |
| EH | New | EHANG HLDGS LTDads | $799,872 | – | 44,388 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $529,523 | – | 8,017 | +100.0% | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $474,998 | – | 10,451 | +100.0% | 0.04% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $118,915 | – | 122,593 | +100.0% | 0.01% | – |
| ZH | New | ZHIHU INCads | $22,096 | – | 21,246 | +100.0% | 0.00% | – |
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 2023-11-14
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.