Lansdowne Partners as of Dec. 31, 2021
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 10.5 | $174M | 4.5M | 39.08 | |
| Analog Devices (ADI) | 10.5 | $173M | 986k | 175.77 | |
| Eaton Corp SHS (ETN) | 10.1 | $166M | 963k | 172.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.0 | $165M | 1.4M | 120.31 | |
| Illumina (ILMN) | 9.1 | $150M | 394k | 380.44 | |
| Westrock (WRK) | 8.0 | $132M | 3.0M | 44.36 | |
| Applied Materials (AMAT) | 7.3 | $121M | 770k | 157.36 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 6.4 | $106M | 1.0M | 102.33 | |
| Freeport-mcmoran CL B (FCX) | 6.2 | $103M | 2.5M | 41.73 | |
| Ishares Tr Core Msci Euro (IEUR) | 5.9 | $97M | 1.7M | 58.16 | |
| Roblox Corp Cl A (RBLX) | 3.7 | $62M | 596k | 103.16 | |
| Ionq Inc Pipe (IONQ) | 2.7 | $44M | 2.7M | 16.70 | |
| Ego (EGO) | 2.4 | $40M | 4.2M | 9.52 | |
| Membership Collective Group Com Cl A (SHCO) | 2.0 | $33M | 2.5M | 12.78 | |
| Supernova Partners Acquistn Shs Cl A | 1.3 | $22M | 2.2M | 10.29 | |
| Eldorado Gold Corp New call Call Option | 0.7 | $12M | 1.3M | 9.35 | |
| Tilray Com Cl 2 Call Option | 0.7 | $11M | 1.6M | 7.03 | |
| Booking Holdings (BKNG) | 0.6 | $9.6M | 4.0k | 2399.25 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $9.5M | 1.2M | 7.69 | |
| Tilray Com Cl 2 (TLRY) | 0.4 | $7.0M | 993k | 7.03 | |
| Cameco Corporation (CCJ) | 0.4 | $6.7M | 305k | 21.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.1M | 54k | 39.06 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.0M | 9.6k | 207.60 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.2M | 28k | 43.18 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $904k | 115k | 7.89 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $546k | 44k | 12.55 |
