Lansdowne Partners as of Sept. 30, 2021
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 30 positions in its portfolio as reported in 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 | 5.7M | 32.53 | |
| Eaton Corp SHS (ETN) | 8.6 | $183M | 1.2M | 149.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 8.1 | $171M | 4.0M | 42.61 | |
| Analog Devices (ADI) | 7.8 | $166M | 993k | 167.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.2 | $153M | 1.4M | 111.65 | |
| Illumina (ILMN) | 7.1 | $150M | 370k | 405.61 | |
| Applied Materials (AMAT) | 6.9 | $146M | 1.1M | 128.73 | |
| Carrier Global Corporation (CARR) | 5.6 | $119M | 2.3M | 51.76 | |
| Westrock (WRK) | 5.5 | $116M | 2.3M | 49.83 | |
| General Electric Company Call Option | 5.2 | $111M | 1.1M | 103.03 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 4.8 | $102M | 929k | 110.06 | |
| General Electric Com New (GE) | 4.4 | $94M | 909k | 103.03 | |
| Ishares Tr Core Msci Euro (IEUR) | 4.4 | $93M | 1.7M | 56.06 | |
| Nvent Electric SHS (NVT) | 3.3 | $70M | 2.2M | 32.33 | |
| Ego (EGO) | 1.9 | $41M | 5.3M | 7.73 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.7 | $36M | 833k | 42.74 | |
| First Solar (FSLR) | 1.5 | $33M | 342k | 95.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $23M | 1.1M | 21.76 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $21M | 250k | 82.28 | |
| Ballard Pwr Sys (BLDP) | 0.8 | $17M | 1.2M | 14.05 | |
| Cimarex Energy | 0.7 | $15M | 172k | 87.20 | |
| CF Industries Holdings (CF) | 0.7 | $14M | 250k | 55.82 | |
| Vulcan Materials Company (VMC) | 0.5 | $11M | 67k | 169.15 | |
| Pan American Silver Corp Can Call Option (PAAS) | 0.5 | $11M | 460k | 23.27 | |
| Blue Bird Corp (BLBD) | 0.5 | $10M | 481k | 20.86 | |
| Tilray Com Cl 2 Call Option (TLRY) | 0.5 | $9.7M | 860k | 11.29 | |
| Booking Holdings (BKNG) | 0.4 | $9.5M | 4.0k | 2373.75 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $7.0M | 966k | 7.20 | |
| Cameco Corporation (CCJ) | 0.2 | $4.0M | 184k | 21.73 | |
| Barclays Bank Ipth Sr B S&p | 0.1 | $2.7M | 98k | 27.83 |
