13F HOLDINGS REPORT
LANSDOWNE PARTNERS (UK) LLP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000919574-23-000882
Total Value
$482.7M
Positions
42
Other Managers
3
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PLC | RYAOF | 693,453 | $51.8M | 10.74% |
| 2 | FREEPORT-MCMORAN INC | FCX | 965,378 | $36.7M | 7.60% |
| 3 | FREEPORT-MCMORAN INC | FCX | 917,155 | $34.8M | 7.22% |
| 4 | RYANAIR HOLDINGS PLC | RYAOF | 453,995 | $33.9M | 7.03% |
| 5 | DELTA AIR LINES INC DEL | DAL | 932,948 | $30.7M | 6.35% |
| 6 | DELTA AIR LINES INC DEL | DAL | 878,210 | $28.9M | 5.98% |
| 7 | RYANAIR HOLDINGS PLC | RYAOF | 352,860 | $26.4M | 5.47% |
| 8 | ANALOG DEVICES INC | ADI | 137,250 | $22.5M | 4.66% |
| 9 | ANALOG DEVICES INC | ADI | 130,195 | $21.4M | 4.42% |
| 10 | RYANAIR HOLDINGS PLC | RYAOF | 276,291 | $20.7M | 4.28% |
| 11 | EATON CORP PLC | ETN | 124,083 | $19.5M | 4.03% |
| 12 | EATON CORP PLC | ETN | 119,143 | $18.7M | 3.87% |
| 13 | FREEPORT-MCMORAN INC | FCX | 491,740 | $18.7M | 3.87% |
| 14 | DELTA AIR LINES INC DEL | DAL | 475,222 | $15.6M | 3.24% |
| 15 | FREEPORT-MCMORAN INC | FCX | 385,028 | $14.6M | 3.03% |
| 16 | DELTA AIR LINES INC DEL | DAL | 372,108 | $12.2M | 2.53% |
| 17 | ANALOG DEVICES INC | ADI | 69,912 | $11.5M | 2.38% |
| 18 | EATON CORP PLC | ETN | 63,205 | $9.9M | 2.06% |
| 19 | ANALOG DEVICES INC | ADI | 54,742 | $9.0M | 1.86% |
| 20 | EATON CORP PLC | ETN | 49,490 | $7.8M | 1.61% |
| 21 | MODERNA INC | MRNA | 36,000 | $6.5M | 1.34% |
| 22 | BOOKING HOLDINGS INC | BKNG | 2,125 | $4.3M | 0.89% |
| 23 | MEMBERSHIP COLLECTIVE GROUP | 586001109 | 1,011,513 | $3.8M | 0.78% |
| 24 | MEMBERSHIP COLLECTIVE GROUP | 586001109 | 911,576 | $3.4M | 0.71% |
| 25 | ACUSHNET HLDGS CORP | GOLF | 59,195 | $2.5M | 0.52% |
| 26 | ACUSHNET HLDGS CORP | GOLF | 53,369 | $2.3M | 0.47% |
| 27 | IONQ INC | IONQ-WT | 613,848 | $2.1M | 0.44% |
| 28 | MEMBERSHIP COLLECTIVE GROUP | 586001109 | 515,241 | $1.9M | 0.40% |
| 29 | IONQ INC | IONQ-WT | 554,223 | $1.9M | 0.40% |
| 30 | IQIYI INC | IQ | 289,100 | $1.5M | 0.32% |
| 31 | MEMBERSHIP COLLECTIVE GROUP | 586001109 | 403,444 | $1.5M | 0.31% |
| 32 | ACUSHNET HLDGS CORP | GOLF | 30,153 | $1.3M | 0.27% |
| 33 | IONQ INC | IONQ-WT | 312,680 | $1.1M | 0.22% |
| 34 | ACUSHNET HLDGS CORP | GOLF | 23,609 | $1.0M | 0.21% |
| 35 | IONQ INC | IONQ-WT | 244,835 | $844,681 | 0.17% |
| 36 | VULCAN MATLS CO | 929160109 | 2,358 | $412,909 | 0.09% |
| 37 | WEJO GROUP LIMITED | G9525W109 | 846,994 | $407,404 | 0.08% |
| 38 | VICTORIAS SECRET AND CO | 926400102 | 6,738 | $241,086 | 0.05% |
| 39 | RIGETTI COMPUTING INC | RGTIW | 229,141 | $166,927 | 0.03% |
| 40 | RIGETTI COMPUTING INC | RGTIW | 224,571 | $163,757 | 0.03% |
| 41 | RIGETTI COMPUTING INC | RGTIW | 117,613 | $85,763 | 0.02% |
| 42 | RIGETTI COMPUTING INC | RGTIW | 92,448 | $67,413 | 0.01% |