Lansdowne Partners

Latest statistics and disclosures from Lansdowne Partners's latest quarterly 13F-HR filing:

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Positions held by LANSDOWNE PARTNERS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lansdowne Partners

Companies in the Lansdowne Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 22.9 $707M +3% 1.0M 705.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.7 $239M +19% 2.2M 109.04
Applied Materials (AMAT) 7.4 $229M +3% 2.7M 86.30
Freeport-mcmoran CL B (FCX) 6.6 $205M -26% 7.9M 26.02
Analog Devices (ADI) 5.1 $157M +18% 1.1M 147.68
Delta Air Lines Inc Del Com New (DAL) 5.0 $154M -9% 3.8M 40.21
Lam Research Corporation (LRCX) 3.7 $115M -18% 243k 472.26
Micron Technology (MU) 3.7 $113M -27% 1.5M 75.18
Carrier Global Corporation (CARR) 3.5 $108M -12% 2.9M 37.72
Otis Worldwide Corp (OTIS) 3.1 $95M 1.4M 67.55
Ego Call Option (EGO) 3.0 $93M +3% 7.0M 13.27
Vulcan Materials Company (VMC) 2.6 $81M -4% 549k 148.31
Eaton Corp SHS (ETN) 2.5 $77M -8% 640k 120.14
General Electric Company Call Option (GE) 2.5 $76M -68% 7.1M 10.80

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Ryanair Holdings Sponsored Ads (RYAAY) 2.4 $75M -11% 678k 109.98
Citigroup Com New (C) 2.4 $74M -49% 1.2M 61.66
Union Pacific Corporation (UNP) 2.2 $69M NEW 329k 208.22
Consolidated Edison (ED) 1.7 $52M -26% 725k 72.27
Norfolk Southern (NSC) 1.7 $52M -16% 220k 237.61
Darling International (DAR) 1.1 $34M -39% 597k 57.68
Metropcs Communications (TMUS) 1.0 $32M 238k 134.83
AES Corporation (AES) 1.0 $32M +134% 1.4M 23.50
Ballard Pwr Sys (BLDP) 1.0 $31M +40% 1.3M 23.40
Hldgs (UAL) 0.9 $28M -21% 643k 43.25
Enel Americas S A Sponsored Adr (ENIA) 0.8 $25M NEW 3.1M 8.22
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.8 $24M NEW 460k 51.96
Phillips 66 (PSX) 0.6 $19M NEW 275k 69.94
First Majestic Silver Corp Call Option (AG) 0.6 $18M +5% 1.4M 13.44
Southwest Airlines (LUV) 0.6 $18M -39% 379k 46.61
Ida (IDA) 0.6 $17M -42% 179k 96.03
Quantumscape Corp *w Exp 11/25/202 0.4 $11M NEW 286k 38.00
Booking Holdings (BKNG) 0.2 $7.1M -36% 3.2k 2227.19
Renewable Energy Group Com New (REGI) 0.2 $6.7M -29% 94k 70.82
Fusion Fuel Green Cl A 0.1 $4.3M NEW 236k 18.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.1M NEW 79k 51.66
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $4.0M NEW 239k 16.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M NEW 5.7k 178.42
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $981k NEW 92k 10.65

Past Filings by Lansdowne Partners

SEC 13F filings are viewable for Lansdowne Partners going back to 2014

View all past filings