13F HOLDINGS REPORT
LANSDOWNE PARTNERS (UK) LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004626
Total Value
$902.2M
Positions
55
Other Managers
3
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 410,990 | $156.6M | 17.36% |
| 2 | RYANAIR HOLDINGS PLC | RYAOF | 652,397 | $72.2M | 8.00% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 656,358 | $66.2M | 7.34% |
| 4 | RYANAIR HOLDINGS PLC | RYAOF | 578,501 | $64.0M | 7.09% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 518,388 | $52.3M | 5.80% |
| 6 | RYANAIR HOLDINGS PLC | RYAOF | 282,456 | $31.2M | 3.46% |
| 7 | ANALOG DEVICES INC | ADI | 152,240 | $29.7M | 3.29% |
| 8 | ANALOG DEVICES INC | ADI | 147,034 | $28.6M | 3.17% |
| 9 | RYANAIR HOLDINGS PLC | RYAOF | 253,143 | $28.0M | 3.10% |
| 10 | FREEPORT-MCMORAN INC | FCX | 672,456 | $26.9M | 2.98% |
| 11 | FREEPORT-MCMORAN INC | FCX | 654,648 | $26.2M | 2.90% |
| 12 | ACUSHNET HLDGS CORP | GOLF | 465,297 | $25.4M | 2.82% |
| 13 | EATON CORP PLC | ETN | 120,371 | $24.2M | 2.68% |
| 14 | EATON CORP PLC | ETN | 116,825 | $23.5M | 2.60% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 223,939 | $22.6M | 2.50% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,699 | $20.3M | 2.24% |
| 17 | ACUSHNET HLDGS CORP | GOLF | 279,871 | $15.3M | 1.70% |
| 18 | ANALOG DEVICES INC | ADI | 65,727 | $12.8M | 1.42% |
| 19 | FREEPORT-MCMORAN INC | FCX | 290,921 | $11.6M | 1.29% |
| 20 | ANALOG DEVICES INC | ADI | 58,906 | $11.5M | 1.27% |
| 21 | EATON CORP PLC | ETN | 52,190 | $10.5M | 1.16% |
| 22 | FREEPORT-MCMORAN INC | FCX | 260,729 | $10.4M | 1.16% |
| 23 | EATON CORP PLC | ETN | 46,774 | $9.4M | 1.04% |
| 24 | LILLY ELI & CO | LLY | 19,906 | $9.3M | 1.03% |
| 25 | DELTA AIR LINES INC DEL | DAL | 194,068 | $9.2M | 1.02% |
| 26 | LILLY ELI & CO | LLY | 18,995 | $8.9M | 0.99% |
| 27 | DELTA AIR LINES INC DEL | DAL | 185,987 | $8.8M | 0.98% |
| 28 | IONQ INC | IONQ-WT | 595,517 | $8.1M | 0.89% |
| 29 | IONQ INC | IONQ-WT | 548,060 | $7.4M | 0.82% |
| 30 | ACUSHNET HLDGS CORP | GOLF | 121,049 | $6.6M | 0.73% |
| 31 | ACUSHNET HLDGS CORP | GOLF | 108,487 | $5.9M | 0.66% |
| 32 | SOHO HOUSE & CO INC | 586001109 | 985,464 | $5.3M | 0.59% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 87,000 | $4.9M | 0.55% |
| 34 | SOHO HOUSE & CO INC | 586001109 | 903,289 | $4.9M | 0.54% |
| 35 | MODERNA INC | MRNA | 35,500 | $4.3M | 0.48% |
| 36 | LILLY ELI & CO | LLY | 8,607 | $4.0M | 0.45% |
| 37 | DELTA AIR LINES INC DEL | DAL | 83,437 | $4.0M | 0.44% |
| 38 | LILLY ELI & CO | LLY | 7,714 | $3.6M | 0.40% |
| 39 | DELTA AIR LINES INC DEL | DAL | 74,778 | $3.6M | 0.39% |
| 40 | BARRICK GOLD CORP | 067901108 | 206,772 | $3.5M | 0.39% |
| 41 | IONQ INC | IONQ-WT | 258,199 | $3.5M | 0.39% |
| 42 | BARRICK GOLD CORP | 067901108 | 191,994 | $3.3M | 0.36% |
| 43 | IONQ INC | IONQ-WT | 231,403 | $3.1M | 0.35% |
| 44 | SOHO HOUSE & CO INC | 586001109 | 444,189 | $2.4M | 0.27% |
| 45 | SOHO HOUSE & CO INC | 586001109 | 381,229 | $2.1M | 0.23% |
| 46 | IQIYI INC | IQ | 268,748 | $1.4M | 0.16% |
| 47 | BARRICK GOLD CORP | 067901108 | 83,023 | $1.4M | 0.16% |
| 48 | BARRICK GOLD CORP | 067901108 | 74,407 | $1.3M | 0.14% |
| 49 | VULCAN MATLS CO | 929160109 | 2,301 | $518,737 | 0.06% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 1,784 | $286,421 | 0.03% |
| 51 | RIGETTI COMPUTING INC | RGTIW | 225,140 | $264,540 | 0.03% |
| 52 | RIGETTI COMPUTING INC | RGTIW | 224,513 | $263,496 | 0.03% |
| 53 | ROBLOX CORP | RBLX | 6,528 | $263,078 | 0.03% |
| 54 | RIGETTI COMPUTING INC | RGTIW | 101,527 | $119,294 | 0.01% |
| 55 | RIGETTI COMPUTING INC | RGTIW | 92,448 | $108,626 | 0.01% |