Lansdowne Partners as of June 30, 2021
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 11.3 | $284M | 7.6M | 37.11 | |
| Eaton Corp SHS (ETN) | 9.5 | $239M | 1.6M | 148.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 7.9 | $199M | 4.6M | 43.26 | |
| Applied Materials (AMAT) | 7.2 | $182M | 1.3M | 142.40 | |
| Carrier Global Corporation (CARR) | 7.0 | $176M | 3.6M | 48.60 | |
| Tesla Motors Put Option (TSLA) | 6.4 | $160M | 235k | 679.70 | |
| Analog Devices (ADI) | 6.2 | $155M | 901k | 172.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $140M | 1.2M | 120.16 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 4.7 | $116M | 1.1M | 108.21 | |
| Illumina (ILMN) | 4.3 | $109M | 230k | 473.23 | |
| Lam Research Corporation (LRCX) | 3.8 | $95M | 145k | 650.71 | |
| Micron Technology (MU) | 3.6 | $89M | 1.0M | 84.98 | |
| General Electric Company | 3.5 | $89M | 6.6M | 13.46 | |
| Ego (EGO) | 2.2 | $55M | 5.5M | 9.95 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.1 | $54M | 1.6M | 33.08 | |
| Flowers Foods Put Option (FLO) | 2.0 | $51M | 2.1M | 24.20 | |
| Vulcan Materials Company (VMC) | 2.0 | $50M | 288k | 174.06 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.8 | $44M | 1.2M | 36.04 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $40M | 771k | 51.21 | |
| Hldgs (UAL) | 1.3 | $34M | 644k | 52.29 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $29M | 354k | 81.77 | |
| Ballard Pwr Sys (BLDP) | 1.0 | $24M | 1.3M | 18.12 | |
| Southwest Airlines (LUV) | 0.6 | $16M | 292k | 53.08 | |
| Enel Americas S A Sponsored Adr | 0.6 | $16M | 2.1M | 7.22 | |
| Pan American Silver Corp Can Call Option (PAAS) | 0.5 | $13M | 460k | 28.57 | |
| Blue Bird Corp (BLBD) | 0.5 | $13M | 519k | 24.86 | |
| Nvent Electric SHS (NVT) | 0.5 | $12M | 379k | 31.24 | |
| Metropcs Communications (TMUS) | 0.3 | $7.1M | 49k | 144.82 | |
| Booking Holdings (BKNG) | 0.2 | $5.9M | 2.7k | 2188.15 | |
| Barclays Bank Ipth Sr B S&p | 0.2 | $5.5M | 186k | 29.46 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $3.6M | 40k | 89.97 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $2.0M | 17k | 119.33 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $699k | 25k | 27.98 |
