Lansdowne Partners
Latest statistics and disclosures from Lansdowne Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, LRCX, AMAT, MU, Hldgs Inc, and represent 57.20% of Lansdowne Partners's stock portfolio.
- Added to shares of these 10 stocks: FSLR (+$51.34M), NSC (+$50.45M), MU (+$49.09M), UTX (+$38.88M), Eaton (+$38.33M), ADI (+$36.84M), LRCX (+$30.51M), AMAT (+$17.62M), 1life Healthcare Inc (+$16.13M), DAR (+$15.57M).
- Started 8 new stock positions in 1life Healthcare Inc, NSC, DAR, Trane Technologies Plc Shs stock, Alamos Gold Inc New Class A, OXY, Vectoiq Acquisition Corp, NKE.
- Reduced shares in these 10 stocks: TSLA (-$982.72M), American Airls (-$186.63M), TXN (-$141.34M), TSM (-$100.84M), Grubhub (-$73.74M), , DAL (-$21.81M), Canadian Natural Resources (-$20.19M), Nio Inc spon ads (-$12.86M), .
- Sold out of its positions in American Airls, Canadian Natural Resources, Cenovus Energy Inc C om, GS, Grubhub, Nio Inc spon ads, TXN, Ingersoll-rand Co Ltd-cl A.
- Lansdowne Partners was a net seller of stock by $1.22B.
- Lansdowne Partners has $1.80B in assets under management (AUM), dropping by -51.17%.
Portfolio Holdings for Lansdowne Partners
Companies in the Lansdowne Partners portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Delta Air Lines (DAL) | 16.26 | 10.29M | -6% | 28.53 |
| Lam Research Corporation (LRCX) | 11.99 | 901329 | +16% | 239.99 |
| Applied Materials (AMAT) | 11.52 | 4.54M | +9% | 45.82 |
| Micron Technology (MU) | 9.45 | 4.06M | +40% | 42.06 |
| Hldgs Inc | 7.98 | 4.57M | -5% | 31.55 |
| Analog Devices (ADI) | 7.56 | 1.52M | +36% | 89.61 |
| Taiwan Semiconductor Mfg (TSM) | 4.79 | 1.81M | -53% | 47.79 |
| Eaton | 4.71 | 1.09M | +82% | 77.69 |
| Tesla Motors (TSLA) | 4.65 | 160000 | -92% | 524.00 |
| First Solar (FSLR) | 4.18 | 2.09M | +213% | 36.06 |
| United Technologies Corporation (UTX) | 3.67 | 702120 | +142% | 94.33 |
| Norfolk Southern (NSC) | 2.80 | 345521 | NEW | 146.00 |
| General Electric Company (GE) | 2.75 | 6.24M | 7.94 | |
| Ego | 1.62 | 4.73M | +6% | 6.17 |
| Renewable Energy | 1.47 | 1.29M | +8% | 20.53 |
| 1life Healthcare Inc | 0.89 | 888559 | NEW | 18.15 |
| Darling International (DAR) | 0.86 | 812155 | NEW | 19.17 |
| Occidental Petroleum Corporation (OXY) | 0.64 | 1.00M | NEW | 11.58 |
| Dht Holdings | 0.56 | 1.31M | -43% | 7.67 |
| Summit Therapeutics Plc spons ads | 0.56 | 4.23M | +164% | 2.37 |
| Vectoiq Acquisition Corp | 0.48 | 813263 | NEW | 10.64 |
| Alamos Gold Inc New Class A | 0.30 | 1.10M | NEW | 5.00 |
| Trane Technologies Plc Shs stock | 0.14 | 31246 | NEW | 82.60 |
| NIKE (NKE) | 0.08 | 18415 | NEW | 82.76 |
| Iqiyi Inc. | 0.05 | 50000 | +28% | 17.80 |
| Alibaba Group Holding Ltd Spon | 0.04 | 3500 | -36% | 194.57 |
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Past Filings by Lansdowne Partners
View past SEC 13F filings by Lansdowne Partners
- 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
- Lansdowne Partners 2017 Q3 filed Nov. 13, 2017
- Lansdowne Partners 2017 Q2 filed Aug. 11, 2017
- Lansdowne Partners 2017 Q1 filed May 12, 2017
- Lansdowne Partners 2016 Q4 filed Feb. 13, 2017
- Lansdowne Partners 2016 Q3 filed Nov. 10, 2016
- Lansdowne Partners 2016 Q2 filed Aug. 15, 2016
- Lansdowne Partners 2016 Q1 filed May 13, 2016
- Lansdowne Partners 2015 Q4 filed Feb. 12, 2016
- Lansdowne Partners 2015 Q3 filed Nov. 13, 2015
- Lansdowne Partners 2015 Q2 filed Aug. 13, 2015