Filed: 8/14/2023ACC: 0000919574-23-004626
📋 What this filing means
LANSDOWNE PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $902.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$902.23M
Total AUM (reported)
13.93M
Total Shares
Allocation by class
SPONSORED ADS$358.22M39.7%
SHS$224.51M24.9%
COM$203.04M22.5%
CL B$75.15M8.3%
COM NEW$25.59M2.8%
COM CL A$14.71M1.6%
COMMON STOCK$756.0K0.1%
Portfolio Concentration
Top 3$513.40M56.9%
4–10$352.20M39.0%
11–25$36.63M4.1%
Top 3 weight
56.9%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 13.93M
Sole
Full voting authority
13.93M
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)
Sole9
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
RYANAIR HOLDINGS PLC
DFNDShares1.77M
TypeSH
Market value$195.37M
21.65%
Sole
1.77M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.60M
TypeSH
Market value$161.41M
17.89%
Sole
1.60M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares410.99K
TypeSH
Market value$156.62M
17.36%
Sole
410.99K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares423.91K
TypeSH
Market value$82.58M
9.15%
Sole
423.91K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.88M
TypeSH
Market value$75.15M
8.33%
Sole
1.88M
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares336.16K
TypeSH
Market value$67.60M
7.49%
Sole
336.16K
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
DFNDShares974.70K
TypeSH
Market value$53.30M
5.91%
Sole
974.70K
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares55.22K
TypeSH
Market value$25.89M
2.87%
Sole
55.22K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares538.27K
TypeSH
Market value$25.59M
2.84%
Sole
538.27K
Shared
0.00
None
0.00
IONQ INC
DFNDShares1.63M
TypeSH
Market value$22.10M
2.45%
Sole
1.63M
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares2.71M
TypeSH
Market value$14.71M
1.63%
Sole
2.71M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares556.20K
TypeSH
Market value$9.42M
1.04%
Sole
556.20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares87K
TypeSH
Market value$4.93M
0.55%
Sole
87K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares35.50K
TypeSH
Market value$4.31M
0.48%
Sole
35.50K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares268.75K
TypeSH
Market value$1.44M
0.16%
Sole
268.75K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
DFNDShares643.63K
TypeSH
Market value$756.0K
0.08%
Sole
643.63K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares2.30K
TypeSH
Market value$518.7K
0.06%
Sole
2.30K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.78K
TypeSH
Market value$286.4K
0.03%
Sole
1.78K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares6.53K
TypeSH
Market value$263.1K
0.03%
Sole
6.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 1.77M | SH | $195.37M 21.65% | 1.77M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.60M | SH | $161.41M 17.89% | 1.60M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 410.99K | SH | $156.62M 17.36% | 410.99K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 423.91K | SH | $82.58M 9.15% | 423.91K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.88M | SH | $75.15M 8.33% | 1.88M | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 336.16K | SH | $67.60M 7.49% | 336.16K | 0.00 | 0.00 |
ACUSHNET HLDGS CORPDFND | COM | 974.70K | SH | $53.30M 5.91% | 974.70K | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 55.22K | SH | $25.89M 2.87% | 55.22K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 538.27K | SH | $25.59M 2.84% | 538.27K | 0.00 | 0.00 |
IONQ INCDFND | COM | 1.63M | SH | $22.10M 2.45% | 1.63M | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 2.71M | SH | $14.71M 1.63% | 2.71M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 556.20K | SH | $9.42M 1.04% | 556.20K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 87K | SH | $4.93M 0.55% | 87K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 35.50K | SH | $4.31M 0.48% | 35.50K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 268.75K | SH | $1.44M 0.16% | 268.75K | 0.00 | 0.00 |
RIGETTI COMPUTING INCDFND | COMMON STOCK | 643.63K | SH | $756.0K 0.08% | 643.63K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 2.30K | SH | $518.7K 0.06% | 2.30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.78K | SH | $286.4K 0.03% | 1.78K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 6.53K | SH | $263.1K 0.03% | 6.53K | 0.00 | 0.00 |