13F HOLDINGS REPORT
LANSDOWNE PARTNERS (UK) LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003190
Total Value
$647.9M
Positions
54
Other Managers
3
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 335,532 | $119.3M | 18.41% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 699,908 | $66.0M | 10.19% |
| 3 | RYANAIR HOLDINGS PLC | RYAOF | 465,246 | $43.9M | 6.77% |
| 4 | RYANAIR HOLDINGS PLC | RYAOF | 333,276 | $31.4M | 4.85% |
| 5 | FREEPORT-MCMORAN INC | FCX | 676,605 | $27.7M | 4.27% |
| 6 | FREEPORT-MCMORAN INC | FCX | 666,206 | $27.3M | 4.21% |
| 7 | ANALOG DEVICES INC | ADI | 134,265 | $26.5M | 4.09% |
| 8 | ANALOG DEVICES INC | ADI | 129,985 | $25.6M | 3.96% |
| 9 | RYANAIR HOLDINGS PLC | RYAOF | 268,783 | $25.3M | 3.91% |
| 10 | DELTA AIR LINES INC DEL | DAL | 642,588 | $22.4M | 3.46% |
| 11 | DELTA AIR LINES INC DEL | DAL | 617,892 | $21.6M | 3.33% |
| 12 | EATON CORP PLC | ETN | 121,383 | $20.8M | 3.21% |
| 13 | EATON CORP PLC | ETN | 118,041 | $20.2M | 3.12% |
| 14 | FREEPORT-MCMORAN INC | FCX | 323,528 | $13.2M | 2.04% |
| 15 | ANALOG DEVICES INC | ADI | 64,200 | $12.7M | 1.95% |
| 16 | DELTA AIR LINES INC DEL | DAL | 307,262 | $10.7M | 1.66% |
| 17 | FREEPORT-MCMORAN INC | FCX | 260,729 | $10.7M | 1.65% |
| 18 | ANALOG DEVICES INC | ADI | 51,738 | $10.2M | 1.58% |
| 19 | EATON CORP PLC | ETN | 58,040 | $9.9M | 1.53% |
| 20 | DELTA AIR LINES INC DEL | DAL | 247,621 | $8.6M | 1.33% |
| 21 | EATON CORP PLC | ETN | 46,774 | $8.0M | 1.24% |
| 22 | ACUSHNET HLDGS CORP | GOLF | 150,760 | $7.7M | 1.19% |
| 23 | ACUSHNET HLDGS CORP | GOLF | 138,993 | $7.1M | 1.09% |
| 24 | SOHO HOUSE & CO INC | 586001109 | 989,523 | $6.5M | 1.00% |
| 25 | SOHO HOUSE & CO INC | 586001109 | 910,212 | $6.0M | 0.92% |
| 26 | MODERNA INC | MRNA | 37,500 | $5.8M | 0.89% |
| 27 | BOOKING HOLDINGS INC | BKNG | 1,800 | $4.8M | 0.74% |
| 28 | LILLY ELI & CO | LLY | 11,282 | $3.9M | 0.60% |
| 29 | BARRICK GOLD CORP | 067901108 | 201,585 | $3.7M | 0.58% |
| 30 | IONQ INC | IONQ-WT | 600,504 | $3.7M | 0.57% |
| 31 | ACUSHNET HLDGS CORP | GOLF | 72,088 | $3.7M | 0.57% |
| 32 | BARRICK GOLD CORP | 067901108 | 193,090 | $3.6M | 0.55% |
| 33 | LILLY ELI & CO | LLY | 10,417 | $3.6M | 0.55% |
| 34 | IONQ INC | IONQ-WT | 553,388 | $3.4M | 0.53% |
| 35 | SOHO HOUSE & CO INC | 586001109 | 492,571 | $3.2M | 0.50% |
| 36 | ACUSHNET HLDGS CORP | GOLF | 58,095 | $3.0M | 0.46% |
| 37 | SOHO HOUSE & CO INC | 586001109 | 392,366 | $2.6M | 0.40% |
| 38 | LILLY ELI & CO | LLY | 5,394 | $1.9M | 0.29% |
| 39 | IQIYI INC | IQ | 248,797 | $1.8M | 0.28% |
| 40 | IONQ INC | IONQ-WT | 287,139 | $1.8M | 0.27% |
| 41 | BARRICK GOLD CORP | 067901108 | 92,328 | $1.7M | 0.26% |
| 42 | LILLY ELI & CO | LLY | 4,347 | $1.5M | 0.23% |
| 43 | IONQ INC | IONQ-WT | 231,403 | $1.4M | 0.22% |
| 44 | BARRICK GOLD CORP | 067901108 | 74,407 | $1.4M | 0.21% |
| 45 | CEMEX SAB DE CV | CXMSF | 78,216 | $432,534 | 0.07% |
| 46 | WEJO GROUP LIMITED | G9525W109 | 846,994 | $417,568 | 0.06% |
| 47 | VULCAN MATLS CO | 929160109 | 2,349 | $402,994 | 0.06% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 2,186 | $292,093 | 0.05% |
| 49 | RIGETTI COMPUTING INC | RGTIW | 228,774 | $165,056 | 0.03% |
| 50 | HUYA INC | HUYA | 45,530 | $164,363 | 0.03% |
| 51 | RIGETTI COMPUTING INC | RGTIW | 225,140 | $162,866 | 0.03% |
| 52 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 58,090 | $135,931 | 0.02% |
| 53 | RIGETTI COMPUTING INC | RGTIW | 116,945 | $84,598 | 0.01% |
| 54 | RIGETTI COMPUTING INC | RGTIW | 92,448 | $66,877 | 0.01% |