Lansdowne Partners as of March 31, 2022
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 16.6 | $201M | 4.3M | 47.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 12.7 | $153M | 3.9M | 39.57 | |
| Freeport-mcmoran CL B (FCX) | 11.4 | $138M | 2.8M | 49.74 | |
| Applied Materials (AMAT) | 10.7 | $129M | 977k | 131.80 | |
| Analog Devices (ADI) | 10.0 | $121M | 732k | 165.18 | |
| Eaton Corp SHS (ETN) | 9.0 | $109M | 719k | 151.76 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 7.0 | $84M | 968k | 87.12 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $75M | 904k | 82.59 | |
| Ionq Inc Pipe (IONQ) | 2.8 | $34M | 2.6M | 12.76 | |
| Membership Collective Group Com Cl A (SHCO) | 2.0 | $24M | 3.0M | 7.76 | |
| Ego (EGO) | 1.9 | $23M | 2.1M | 11.21 | |
| Roblox Corp Cl A (RBLX) | 1.7 | $20M | 442k | 46.24 | |
| Illumina (ILMN) | 1.5 | $18M | 53k | 349.47 | |
| Boeing Company Put Option (BA) | 1.3 | $16M | 84k | 191.50 | |
| Rigetti Computing Common Stock (RGTI) | 1.1 | $14M | 2.1M | 6.30 | |
| Booking Holdings (BKNG) | 0.9 | $11M | 4.8k | 2348.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $11M | 277k | 37.90 | |
| Cameco Corporation (CCJ) | 0.6 | $7.4M | 253k | 29.10 | |
| Moderna (MRNA) | 0.4 | $5.3M | 31k | 172.26 | |
| Amazon Put Option (AMZN) | 0.4 | $4.9M | 1.5k | 3260.00 | |
| Wejo Group Common Shares (WEJOF) | 0.3 | $3.4M | 847k | 4.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 9.3k | 183.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 13k | 104.24 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $1.2M | 46k | 25.59 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $764k | 15k | 51.35 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $664k | 111k | 5.99 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $561k | 42k | 13.47 |
