Filed: 2/10/2023ACC: 0000919574-23-000882
📋 What this filing means
LANSDOWNE PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $482.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$482.68M
Total AUM (reported)
14.52M
Total Shares
Allocation by class
SPONSORED ADS$134.35M27.8%
CL B$104.85M21.7%
COM$88.49M18.3%
COM NEW$87.36M18.1%
SHS$55.86M11.6%
COM CL A$10.64M2.2%
COMMON STOCK$724.9K0.2%
Portfolio Concentration
Top 3$325.02M67.3%
4–10$154.58M32.0%
11–25$3.08M0.6%
Top 3 weight
67.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 14.52M
Sole
Full voting authority
14.52M
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)
Sole10
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
RYANAIR HOLDINGS PLC
DFNDShares1.78M
TypeSH
Market value$132.82M
27.52%
Sole
1.78M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.76M
TypeSH
Market value$104.85M
21.72%
Sole
2.76M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares2.66M
TypeSH
Market value$87.36M
18.10%
Sole
2.66M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares392.10K
TypeSH
Market value$64.31M
13.32%
Sole
392.10K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares355.92K
TypeSH
Market value$55.86M
11.57%
Sole
355.92K
Shared
0.00
None
0.00
MEMBERSHIP COLLECTIVE GROUP
DFNDShares2.84M
TypeSH
Market value$10.64M
2.20%
Sole
2.84M
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
DFNDShares166.33K
TypeSH
Market value$7.06M
1.46%
Sole
166.33K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares36K
TypeSH
Market value$6.47M
1.34%
Sole
36K
Shared
0.00
None
0.00
IONQ INC
SOLEShares1.73M
TypeSH
Market value$5.95M
1.23%
Sole
1.73M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.13K
TypeSH
Market value$4.28M
0.89%
Sole
2.13K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares289.10K
TypeSH
Market value$1.53M
0.32%
Sole
289.10K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares663.77K
TypeSH
Market value$483.9K
0.10%
Sole
663.77K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares2.36K
TypeSH
Market value$412.9K
0.09%
Sole
2.36K
Shared
0.00
None
0.00
WEJO GROUP LIMITED
SOLEShares846.99K
TypeSH
Market value$407.4K
0.08%
Sole
846.99K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares6.74K
TypeSH
Market value$241.1K
0.05%
Sole
6.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 1.78M | SH | $132.82M 27.52% | 1.78M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 2.76M | SH | $104.85M 21.72% | 2.76M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 2.66M | SH | $87.36M 18.10% | 2.66M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 392.10K | SH | $64.31M 13.32% | 392.10K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 355.92K | SH | $55.86M 11.57% | 355.92K | 0.00 | 0.00 |
MEMBERSHIP COLLECTIVE GROUPDFND | COM CL A | 2.84M | SH | $10.64M 2.20% | 2.84M | 0.00 | 0.00 |
ACUSHNET HLDGS CORPDFND | COM | 166.33K | SH | $7.06M 1.46% | 166.33K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 36K | SH | $6.47M 1.34% | 36K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 1.73M | SH | $5.95M 1.23% | 1.73M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.13K | SH | $4.28M 0.89% | 2.13K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 289.10K | SH | $1.53M 0.32% | 289.10K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 663.77K | SH | $483.9K 0.10% | 663.77K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 2.36K | SH | $412.9K 0.09% | 2.36K | 0.00 | 0.00 |
WEJO GROUP LIMITEDSOLE | COMMON SHARES | 846.99K | SH | $407.4K 0.08% | 846.99K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 6.74K | SH | $241.1K 0.05% | 6.74K | 0.00 | 0.00 |