Filed: 11/10/2022ACC: 0000919574-22-006366
📋 What this filing means
LANSDOWNE PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $464.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$464.7K
Total AUM (reported)
17.58M
Total Shares
Allocation by class
COM$131.0K28.2%
COM NEW$116.5K25.1%
SPONSORED ADS$76.1K16.4%
CL B$65.3K14.1%
SHS$50.3K10.8%
COM CL A$14.2K3.1%
CL A$8.7K1.9%
Portfolio Concentration
Top 3$256.8K55.3%
4–10$200.4K43.1%
11–25$7.5K1.6%
Top 3 weight
55.3%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 17.58M
Sole
Full voting authority
17.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
DELTA AIR LINES INC DEL
DFNDShares4.15M
TypeSH
Market value$116.5K
25.06%
Sole
4.15M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares1.28M
TypeSH
Market value$75.0K
16.14%
Sole
1.28M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.39M
TypeSH
Market value$65.3K
14.06%
Sole
2.39M
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares2.09M
TypeSH
Market value$64.4K
13.87%
Sole
2.09M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares377.44K
TypeSH
Market value$50.3K
10.83%
Sole
377.44K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares353.63K
TypeSH
Market value$49.3K
10.60%
Sole
353.63K
Shared
0.00
None
0.00
MEMBERSHIP COLLECTIVE GROUP
SOLEShares3.01M
TypeSH
Market value$14.2K
3.06%
Sole
3.01M
Shared
0.00
None
0.00
IONQ INC
SOLEShares1.81M
TypeSH
Market value$9.2K
1.98%
Sole
1.81M
Shared
0.00
None
0.00
ROBLOX CORP
DFNDShares243.71K
TypeSH
Market value$8.7K
1.88%
Sole
243.71K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.58K
TypeSH
Market value$4.2K
0.91%
Sole
2.58K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares28.75K
TypeSH
Market value$3.4K
0.73%
Sole
28.75K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares652.54K
TypeSH
Market value$1.2K
0.26%
Sole
652.54K
Shared
0.00
None
0.00
WEJO GROUP LIMITED
SOLEShares846.99K
TypeSH
Market value$923.00
0.20%
Sole
846.99K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares320K
TypeSH
Market value$867.00
0.19%
Sole
320K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares14.91K
TypeSH
Market value$434.00
0.09%
Sole
14.91K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares2.65K
TypeSH
Market value$418.00
0.09%
Sole
2.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.04K
TypeSH
Market value$208.00
0.04%
Sole
3.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELTA AIR LINES INC DELDFND | COM NEW | 4.15M | SH | $116.5K 25.06% | 4.15M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 1.28M | SH | $75.0K 16.14% | 1.28M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 2.39M | SH | $65.3K 14.06% | 2.39M | 0.00 | 0.00 |
WESTROCK CODFND | COM | 2.09M | SH | $64.4K 13.87% | 2.09M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 377.44K | SH | $50.3K 10.83% | 377.44K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 353.63K | SH | $49.3K 10.60% | 353.63K | 0.00 | 0.00 |
MEMBERSHIP COLLECTIVE GROUPSOLE | COM CL A | 3.01M | SH | $14.2K 3.06% | 3.01M | 0.00 | 0.00 |
IONQ INCSOLE | COM | 1.81M | SH | $9.2K 1.98% | 1.81M | 0.00 | 0.00 |
ROBLOX CORPDFND | CL A | 243.71K | SH | $8.7K 1.88% | 243.71K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.58K | SH | $4.2K 0.91% | 2.58K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 28.75K | SH | $3.4K 0.73% | 28.75K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 652.54K | SH | $1.2K 0.26% | 652.54K | 0.00 | 0.00 |
WEJO GROUP LIMITEDSOLE | COMMON SHARES | 846.99K | SH | $923.00 0.20% | 846.99K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 320K | SH | $867.00 0.19% | 320K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 14.91K | SH | $434.00 0.09% | 14.91K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 2.65K | SH | $418.00 0.09% | 2.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.04K | SH | $208.00 0.04% | 3.04K | 0.00 | 0.00 |