Filed: 5/15/2023ACC: 0000919574-23-003190
📋 What this filing means
LANSDOWNE PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $647.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$647.86M
Total AUM (reported)
14.02M
Total Shares
Allocation by class
SHS$178.53M27.6%
SPONSORED ADS$168.58M26.0%
COM$138.81M21.4%
CL B$78.84M12.2%
COM NEW$63.39M9.8%
COM CL A$18.21M2.8%
COMMON STOCK$479.4K0.1%
Portfolio Concentration
Top 3$364.73M56.3%
4–10$258.18M39.9%
11–25$24.95M3.9%
Top 3 weight
56.3%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 14.02M
Sole
Full voting authority
14.02M
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)
Sole14
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
RYANAIR HOLDINGS PLC
DFNDShares1.77M
TypeSH
Market value$166.63M
25.72%
Sole
1.77M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares335.53K
TypeSH
Market value$119.26M
18.41%
Sole
335.53K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.93M
TypeSH
Market value$78.84M
12.17%
Sole
1.93M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares380.19K
TypeSH
Market value$74.98M
11.57%
Sole
380.19K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.82M
TypeSH
Market value$63.39M
9.78%
Sole
1.82M
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares344.24K
TypeSH
Market value$58.98M
9.10%
Sole
344.24K
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
DFNDShares419.94K
TypeSH
Market value$21.39M
3.30%
Sole
419.94K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares2.78M
TypeSH
Market value$18.21M
2.81%
Sole
2.78M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares31.44K
TypeSH
Market value$10.80M
1.67%
Sole
31.44K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares561.41K
TypeSH
Market value$10.42M
1.61%
Sole
561.41K
Shared
0.00
None
0.00
IONQ INC
DFNDShares1.67M
TypeSH
Market value$10.28M
1.59%
Sole
1.67M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares37.50K
TypeSH
Market value$5.76M
0.89%
Sole
37.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.80K
TypeSH
Market value$4.77M
0.74%
Sole
1.80K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares248.80K
TypeSH
Market value$1.81M
0.28%
Sole
248.80K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares663.31K
TypeSH
Market value$479.4K
0.07%
Sole
663.31K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares78.22K
TypeSH
Market value$432.5K
0.07%
Sole
78.22K
Shared
0.00
None
0.00
WEJO GROUP LIMITED
SOLEShares846.99K
TypeSH
Market value$417.6K
0.06%
Sole
846.99K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares2.35K
TypeSH
Market value$403.0K
0.06%
Sole
2.35K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.19K
TypeSH
Market value$292.1K
0.05%
Sole
2.19K
Shared
0.00
None
0.00
HUYA INC
SOLEShares45.53K
TypeSH
Market value$164.4K
0.03%
Sole
45.53K
Shared
0.00
None
0.00
GRUPO AVAL ACCIONES Y VALORE
SOLEShares58.09K
TypeSH
Market value$135.9K
0.02%
Sole
58.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 1.77M | SH | $166.63M 25.72% | 1.77M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 335.53K | SH | $119.26M 18.41% | 335.53K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.93M | SH | $78.84M 12.17% | 1.93M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 380.19K | SH | $74.98M 11.57% | 380.19K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.82M | SH | $63.39M 9.78% | 1.82M | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 344.24K | SH | $58.98M 9.10% | 344.24K | 0.00 | 0.00 |
ACUSHNET HLDGS CORPDFND | COM | 419.94K | SH | $21.39M 3.30% | 419.94K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 2.78M | SH | $18.21M 2.81% | 2.78M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 31.44K | SH | $10.80M 1.67% | 31.44K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 561.41K | SH | $10.42M 1.61% | 561.41K | 0.00 | 0.00 |
IONQ INCDFND | COM | 1.67M | SH | $10.28M 1.59% | 1.67M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 37.50K | SH | $5.76M 0.89% | 37.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.80K | SH | $4.77M 0.74% | 1.80K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 248.80K | SH | $1.81M 0.28% | 248.80K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 663.31K | SH | $479.4K 0.07% | 663.31K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 78.22K | SH | $432.5K 0.07% | 78.22K | 0.00 | 0.00 |
WEJO GROUP LIMITEDSOLE | COMMON SHARES | 846.99K | SH | $417.6K 0.06% | 846.99K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 2.35K | SH | $403.0K 0.06% | 2.35K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.19K | SH | $292.1K 0.05% | 2.19K | 0.00 | 0.00 |
HUYA INCSOLE | ADS REP SHS A | 45.53K | SH | $164.4K 0.03% | 45.53K | 0.00 | 0.00 |
GRUPO AVAL ACCIONES Y VALORESOLE | SPONSORED ADS | 58.09K | SH | $135.9K 0.02% | 58.09K | 0.00 | 0.00 |