Lansdowne Partners as of June 30, 2023
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryanair Holdings Sponsored Ads (RYAAY) | 21.7 | $195M | 1.8M | 110.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 17.9 | $161M | 1.6M | 100.92 | |
| Linde SHS (LIN) | 17.4 | $157M | 411k | 381.08 | |
| Analog Devices (ADI) | 9.2 | $83M | 424k | 194.81 | |
| Freeport-mcmoran CL B (FCX) | 8.3 | $75M | 1.9M | 40.00 | |
| Eaton Corp SHS (ETN) | 7.5 | $68M | 336k | 201.10 | |
| Acushnet Holdings Corp (GOLF) | 5.9 | $53M | 975k | 54.68 | |
| Eli Lilly & Co. (LLY) | 2.9 | $26M | 55k | 468.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.8 | $26M | 538k | 47.54 | |
| Ionq Inc Pipe (IONQ) | 2.4 | $22M | 1.6M | 13.53 | |
| Soho House & Co Com Cl A (SHCO) | 1.6 | $15M | 2.7M | 5.41 | |
| Barrick Gold Corp (GOLD) | 1.0 | $9.4M | 556k | 16.93 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.9M | 87k | 56.68 | |
| Moderna (MRNA) | 0.5 | $4.3M | 36k | 121.50 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $1.4M | 269k | 5.34 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $756k | 644k | 1.18 | |
| Vulcan Materials Company (VMC) | 0.1 | $519k | 2.3k | 225.44 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $286k | 1.8k | 160.55 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $263k | 6.5k | 40.30 |
