Lansdowne Partners as of March 31, 2021
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 35 positions in its portfolio as reported in 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 | 1.2M | 667.93 | |
Applied Materials (AMAT) | 8.7 | $266M | 2.0M | 133.60 | |
Freeport-mcmoran CL B (FCX) | 7.3 | $223M | 6.8M | 32.93 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $201M | 1.7M | 118.28 | |
Delta Air Lines Inc Del Com New (DAL) | 5.8 | $178M | 3.7M | 48.28 | |
Analog Devices (ADI) | 5.2 | $161M | 1.0M | 155.08 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 4.8 | $148M | 1.3M | 115.00 | |
Eaton Corp SHS (ETN) | 4.4 | $137M | 988k | 138.28 | |
Lam Research Corporation (LRCX) | 4.3 | $131M | 220k | 595.23 | |
Carrier Global Corporation (CARR) | 4.2 | $129M | 3.1M | 42.22 | |
Micron Technology (MU) | 4.0 | $123M | 1.4M | 88.21 | |
General Electric Company | 3.6 | $110M | 8.4M | 13.13 | |
Ego (EGO) | 2.0 | $61M | 5.7M | 10.79 | |
Ishares Tr Core Msci Euro (IEUR) | 1.6 | $50M | 1.6M | 31.05 | |
Vulcan Materials Company (VMC) | 1.6 | $48M | 286k | 168.76 | |
Consolidated Edison (ED) | 1.5 | $46M | 613k | 74.80 | |
Hldgs (UAL) | 1.2 | $37M | 638k | 57.54 | |
Darling International (DAR) | 1.2 | $37M | 498k | 73.58 | |
Enel Americas S A Sponsored Adr | 1.1 | $34M | 4.0M | 8.48 | |
Ballard Pwr Sys (BLDP) | 1.0 | $32M | 1.3M | 24.34 | |
Otis Worldwide Corp (OTIS) | 0.8 | $25M | 366k | 68.45 | |
Southwest Airlines (LUV) | 0.6 | $18M | 290k | 61.05 | |
AES Corporation (AES) | 0.5 | $14M | 516k | 26.81 | |
Renewable Energy Group Com New | 0.3 | $8.6M | 130k | 66.04 | |
Blue Bird Corp (BLBD) | 0.3 | $7.8M | 311k | 25.03 | |
Booking Holdings (BKNG) | 0.2 | $7.0M | 3.0k | 2329.77 | |
Barclays Bank Ipth Sr B S&p | 0.2 | $7.0M | 612k | 11.40 | |
Aercap Holdings Nv SHS (AER) | 0.2 | $6.8M | 116k | 58.74 | |
Metropcs Communications (TMUS) | 0.2 | $6.2M | 49k | 125.28 | |
Coeur Mng Com New (CDE) | 0.1 | $4.6M | 507k | 9.03 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $3.3M | 111k | 30.03 | |
Roblox Corp Cl A (RBLX) | 0.1 | $2.1M | 32k | 64.83 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $2.0M | 20k | 102.33 | |
United Sts Oil Units (USO) | 0.0 | $978k | 24k | 40.54 | |
Proshares Tr Ii Ultra Vix Short | 0.0 | $578k | 102k | 5.65 |