Lansdowne Partners

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

  • Top 5 stock holdings are TSLA, AMAT, FCX, TSM, DAL, and represent 54.56% of Lansdowne Partners's stock portfolio.
  • Added to shares of these 10 stocks: TSLA (+$139M), RYAAY (+$70M), IEUR (+$50M), ETN (+$48M), GE (+$17M), CARR (+$8.9M), BLBD (+$7.8M), ENIA (+$7.6M), AER (+$6.8M), CDE.
  • Started 8 new stock positions in PAAS, BLBD, SSO, USO, AER, RBLX, CDE, IEUR.
  • Reduced shares in these 10 stocks: AMAT (-$88M), C (-$74M), OTIS (-$71M), UNP (-$69M), TSM (-$59M), NSC (-$52M), VMC (-$45M), FCX (-$36M), , TMUS (-$24M).
  • Sold out of its positions in C, AG, IDA, EEM, NSC, PSX, QS.WS, GLD, KRE, UNP. HTOO.
  • Lansdowne Partners was a net seller of stock by $-334M.
  • Lansdowne Partners has $3.1B in assets under management (AUM), dropping by -0.51%.
  • Central Index Key (CIK): 0001608485

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Portfolio Holdings for Lansdowne Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 26.3 $808M +20% 1.2M 667.93
Applied Materials (AMAT) 8.7 $266M -24% 2.0M 133.60
Freeport-mcmoran CL B (FCX) 7.3 $223M -13% 6.8M 32.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.5 $201M -22% 1.7M 118.28
Delta Air Lines Inc Del Com New (DAL) 5.8 $178M -4% 3.7M 48.28
Analog Devices (ADI) 5.2 $161M -2% 1.0M 155.08
Ryanair Holdings Sponsored Ads (RYAAY) 4.8 $148M +89% 1.3M 115.00
Eaton Corp SHS (ETN) 4.4 $137M +54% 988k 138.28
Lam Research Corporation (LRCX) 4.3 $131M -9% 220k 595.23
Carrier Global Corporation (CARR) 4.2 $129M +7% 3.1M 42.22
Micron Technology (MU) 4.0 $123M -7% 1.4M 88.21
General Electric Company (GE) 3.6 $110M +18% 8.4M 13.13
Ego (EGO) 2.0 $61M -18% 5.7M 10.79
Ishares Tr Core Msci Euro (IEUR) 1.6 $50M NEW 1.6M 31.05

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Vulcan Materials Company (VMC) 1.6 $48M -47% 286k 168.76
Consolidated Edison (ED) 1.5 $46M -15% 613k 74.80
Hldgs (UAL) 1.2 $37M 638k 57.54
Darling International (DAR) 1.2 $37M -16% 498k 73.58
Enel Americas S A Sponsored Adr (ENIA) 1.1 $34M +28% 4.0M 8.48
Ballard Pwr Sys (BLDP) 1.0 $32M 1.3M 24.34
Otis Worldwide Corp (OTIS) 0.8 $25M -73% 366k 68.45
Southwest Airlines (LUV) 0.6 $18M -23% 290k 61.05
AES Corporation (AES) 0.5 $14M -61% 516k 26.81
Renewable Energy Group Com New (REGI) 0.3 $8.6M +37% 130k 66.04
Blue Bird Corp (BLBD) 0.3 $7.8M NEW 311k 25.03
Booking Holdings (BKNG) 0.2 $7.0M -6% 3.0k 2329.77
Barclays Bank Ipth Sr B S&p 0.2 $7.0M +156% 612k 11.40
Aercap Holdings Nv SHS (AER) 0.2 $6.8M NEW 116k 58.74
Metropcs Communications (TMUS) 0.2 $6.2M -79% 49k 125.28
Coeur Mng Com New (CDE) 0.1 $4.6M NEW 507k 9.03
Pan American Silver Corp Can (PAAS) 0.1 $3.3M NEW 111k 30.03
Roblox Corp Cl A (RBLX) 0.1 $2.1M NEW 32k 64.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $2.0M NEW 20k 102.33
United Sts Oil Units (USO) 0.0 $978k NEW 24k 40.54
Proshares Tr Ii Ultra Vix Short 0.0 $578k +11% 102k 5.65

Past Filings by Lansdowne Partners

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

View all past filings