Lansdowne Partners as of June 30, 2022
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Westrock (WRK) | 24.2 | $172M | 4.3M | 39.84 | |
Delta Air Lines Inc Del Com New (DAL) | 18.7 | $132M | 4.6M | 28.97 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 12.1 | $86M | 1.3M | 67.25 | |
Freeport-mcmoran CL B (FCX) | 11.1 | $79M | 2.7M | 29.26 | |
Pioneer Natural Resources (PXD) | 6.2 | $44M | 196k | 223.08 | |
Eaton Corp SHS (ETN) | 6.0 | $43M | 340k | 125.99 | |
Analog Devices (ADI) | 6.0 | $43M | 292k | 146.09 | |
Applied Materials (AMAT) | 5.8 | $41M | 452k | 90.98 | |
Membership Collective Group Com Cl A (SHCO) | 2.7 | $20M | 3.0M | 6.48 | |
Roblox Corp Cl A (RBLX) | 2.0 | $14M | 429k | 32.88 | |
Ionq Inc Pipe (IONQ) | 1.2 | $8.7M | 2.0M | 4.38 | |
Booking Holdings (BKNG) | 0.9 | $6.6M | 3.8k | 1748.95 | |
Moderna (MRNA) | 0.9 | $6.5M | 46k | 142.86 | |
Ego (EGO) | 0.8 | $5.6M | 877k | 6.39 | |
Rigetti Computing Common Stock (RGTI) | 0.4 | $2.9M | 797k | 3.67 | |
Bilibili Spons Ads Rep Z (BILI) | 0.2 | $1.7M | 66k | 25.61 | |
Wejo Group Common Shares (WEJOF) | 0.1 | $1.0M | 847k | 1.19 | |
Vulcan Materials Company (VMC) | 0.1 | $906k | 6.4k | 142.07 | |
Proshares Tr Ii Ultra Vix Short | 0.1 | $647k | 45k | 14.53 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $638k | 7.8k | 81.81 | |
Victorias Secret And Common Stock (VSCO) | 0.1 | $548k | 20k | 27.96 | |
Hldgs (UAL) | 0.0 | $351k | 9.9k | 35.40 | |
Illumina (ILMN) | 0.0 | $234k | 1.3k | 184.11 |