Lansdowne Partners
Latest statistics and disclosures from Lansdowne Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCX, ETN, DAL, ADI, TSM, and represent 40.44% of Lansdowne Partners's stock portfolio.
- Added to shares of these 10 stocks: WRK (+$116M), GE (+$94M), NVT (+$57M), ILMN (+$57M), FSLR (+$33M), COG (+$23M), TSM (+$23M), ADI (+$15M), XEC (+$15M), CF (+$14M).
- Started 9 new stock positions in GE, COG, TLRY, CCJ, WRK, AGI, FSLR, XEC, CF.
- Reduced shares in these 10 stocks: General Electric Company (-$567M), , LRCX (-$95M), MU (-$89M), CARR (-$68M), FCX (-$64M), ETN (-$57M), FLO (-$51M), , VMC (-$38M).
- Sold out of its positions in ENIA, FLO, LRCX, MU, SSO, UVXY, RBLX, LUV, TMUS, TSLA. UAL, AER.
- Lansdowne Partners was a net seller of stock by $-924M.
- Lansdowne Partners has $2.1B in assets under management (AUM), dropping by -15.25%.
- Central Index Key (CIK): 0001608485
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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 | |
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| 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
- Lansdowne Partners 2021 Q3 filed Nov. 12, 2021
- Lansdowne Partners 2021 Q2 filed Aug. 13, 2021
- Lansdowne Partners 2021 Q1 filed May 13, 2021
- Lansdowne Partners 2020 Q4 filed Feb. 16, 2021
- Lansdowne Partners 2020 Q3 filed Nov. 16, 2020
- Lansdowne Partners 2020 Q2 filed Aug. 14, 2020
- Lansdowne Partners 2020 Q1 filed May 15, 2020
- Lansdowne Partners 2019 Q4 filed Feb. 14, 2020
- Lansdowne Partners 2019 Q3 filed Nov. 13, 2019
- Lansdowne Partners 2019 Q2 filed Aug. 13, 2019
- Lansdowne Partners 2019 Q1 filed May 15, 2019
- Lansdowne Partners 2018 Q4 filed Feb. 13, 2019
- Lansdowne Partners 2018 Q3 filed Nov. 13, 2018
- Lansdowne Partners 2018 Q2 filed Aug. 13, 2018
- Lansdowne Partners 2018 Q1 filed May 14, 2018
- Lansdowne Partners 2017 Q4 filed Feb. 13, 2018