Lansdowne Partners 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 27 US equity positions worth $3.3bn in its Q2 2019 13F filing. The largest position was DAL at 27.5% of the reported book, followed by UAL and TSM. Against the Q1 2019 filing, it opened 5 new positions, added to 9 and reduced 11 among the top 27 holdings.
What did Lansdowne Partners own in Q2 2019? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 27.5% | $911.2m | 17,970,402 | -7% | reduced |
| 2 | UAL UNITED CONTL HLDGS INC | Industrials | 17.7% | $587.0m | 7,603,045 | 0% | held |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.6% | $351.1m | 6,956,330 | 21% | added |
| 4 | AAL AMERICAN AIRLS GROUP INC | Industrials | 6.1% | $200.7m | 7,833,109 | -1% | reduced |
| 5 | LRCX LAM RESEARCH CORP | Technology | 5.7% | $188.9m | 793,114 | – | new |
| 6 | TXN TEXAS INSTRS INC | Technology | 5.7% | $187.4m | 1,645,913 | -14% | reduced |
| 7 | GRUBHUB INC | 5.2% | $171.0m | 2,289,319 | 6% | added | |
| 8 | AMAT APPLIED MATLS INC | Technology | 3.4% | $113.4m | 2,800,970 | -49% | reduced |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 2.8% | $93.8m | 2,289,182 | -51% | reduced |
| 10 | CVE CENOVUS ENERGY INC | Energy | 1.8% | $58.2m | 4,066,109 | -21% | reduced |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 1.8% | $58.2m | 9,137,164 | 18% | added |
| 12 | CNQ CANADIAN NAT RES LTD | Energy | 1.7% | $57.7m | 1,317,960 | -11% | reduced |
| 13 | FSLR FIRST SOLAR INC | Technology | 1.6% | $52.5m | 1,060,760 | -3% | reduced |
| 14 | HCC WARRIOR MET COAL INC | Basic Materials | 1.5% | $50.9m | 1,201,336 | 10% | added |
| 15 | ETN EATON CORP PLC | Industrials | 1.5% | $49.4m | 892,699 | 508% | added |
| 16 | UTXZ UNITED TECHNOLOGIES CORP | 1.2% | $41.2m | 474,151 | 51% | added | |
| 17 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 0.9% | $31.3m | 5,374,042 | – | new |
| 18 | DHT DHT HOLDINGS INC | Energy | 0.9% | $30.6m | 3,191,653 | 4% | added |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $24.4m | 2,050,348 | – | new |
| 20 | MANCHESTER UTD PLC NEW | 0.6% | $19.6m | 1,084,516 | -22% | reduced | |
| 21 | IR INGERSOLL-RAND PLC | Industrials | 0.4% | $12.7m | 100,085 | -62% | reduced |
| 22 | BARCLAYS BK PLC | 0.2% | $7.8m | 298,874 | 245% | added | |
| 23 | PSX PHILLIPS 66 | Energy | 0.2% | $7.6m | 216,568 | – | new |
| 24 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.1% | $2.0m | 1,596,666 | 0% | held |
| 25 | AGI ALAMOS GOLD INC NEW | Basic Materials | 0.0% | $1.4m | 226,238 | -86% | reduced |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $1.2m | 7,000 | 21% | added |
| 27 | IQ IQIYI INC | Communication Services | 0.0% | $434.0k | 21,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.