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 | 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 |
