Lansdowne Partners

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

Tip: Access up to 7 years of quarterly data

Positions held by Lansdowne Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lansdowne Partners

Companies in the Lansdowne Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 8.7 $184M -25% 5.7M 32.53
Eaton Corp SHS (ETN) 8.6 $183M -23% 1.2M 149.31
Delta Air Lines Inc Del Com New (DAL) 8.1 $171M -12% 4.0M 42.61
Analog Devices (ADI) 7.8 $166M +10% 993k 167.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.2 $153M +17% 1.4M 111.65
Illumina (ILMN) 7.1 $150M +60% 370k 405.61
Applied Materials (AMAT) 6.9 $146M -10% 1.1M 128.73
Carrier Global Corporation (CARR) 5.6 $119M -36% 2.3M 51.76
Westrock (WRK) 5.5 $116M NEW 2.3M 49.83
General Electric Company Call Option 5.2 $111M -83% 1.1M 103.03
Ryanair Holdings Sponsored Ads (RYAAY) 4.8 $102M -13% 929k 110.06
General Electric Com New (GE) 4.4 $94M NEW 909k 103.03
Ishares Tr Core Msci Euro (IEUR) 4.4 $93M 1.7M 56.06
Nvent Electric SHS (NVT) 3.3 $70M +467% 2.2M 32.33

Setup an alert

Lansdowne Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ego (EGO) 1.9 $41M -3% 5.3M 7.73
Warner Music Group Corp Com Cl A (WMG) 1.7 $36M -31% 833k 42.74
First Solar (FSLR) 1.5 $33M NEW 342k 95.46
Cabot Oil & Gas Corporation (COG) 1.1 $23M NEW 1.1M 21.76
Otis Worldwide Corp (OTIS) 1.0 $21M -29% 250k 82.28
Ballard Pwr Sys (BLDP) 0.8 $17M -10% 1.2M 14.05
Cimarex Energy (XEC) 0.7 $15M NEW 172k 87.20
CF Industries Holdings (CF) 0.7 $14M NEW 250k 55.82
Vulcan Materials Company (VMC) 0.5 $11M -76% 67k 169.15
Pan American Silver Corp Can Call Option (PAAS) 0.5 $11M 460k 23.27
Blue Bird Corp (BLBD) 0.5 $10M -7% 481k 20.86
Tilray Com Cl 2 Call Option (TLRY) 0.5 $9.7M NEW 860k 11.29
Booking Holdings (BKNG) 0.4 $9.5M +48% 4.0k 2373.75
Alamos Gold Com Cl A (AGI) 0.3 $7.0M NEW 966k 7.20
Cameco Corporation (CCJ) 0.2 $4.0M NEW 184k 21.73
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $2.7M -47% 98k 27.83

Past Filings by Lansdowne Partners

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

View all past filings