Lansdowne Partners 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 28 US equity positions worth $3.1bn in its Q3 2019 13F filing. The largest position was DAL at 23.8% of the reported book, followed by UAL and TSM. Against the Q2 2019 filing, it opened 3 new positions, added to 8 and reduced 13 among the top 28 holdings.
What did Lansdowne Partners own in Q3 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 23.8% | $741.5m | 13,507,323 | -25% | reduced |
| 2 | UAL UNITED AIRLINES HLDGS INC | Industrials | 14.9% | $463.0m | 5,544,810 | -27% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12.5% | $389.1m | 7,174,206 | 3% | added |
| 4 | TXN TEXAS INSTRS INC | Technology | 5.6% | $176.1m | 1,433,193 | -13% | reduced |
| 5 | LRCX LAM RESEARCH CORP | Technology | 5.6% | $174.7m | 793,223 | 0% | held |
| 6 | AMAT APPLIED MATLS INC | Technology | 5.2% | $163.5m | 3,793,990 | 35% | added |
| 7 | AAL AMERICAN AIRLS GROUP INC | Industrials | 5.2% | $161.6m | 7,350,731 | -6% | reduced |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 3.9% | $122.1m | 3,390,834 | 48% | added |
| 9 | UTXZ UNITED TECHNOLOGIES CORP | 3.5% | $110.7m | 601,364 | 27% | added | |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 3.5% | $108.9m | 2,050,348 | 0% | held |
| 11 | GRUBHUB INC | 3.3% | $102.7m | 2,166,884 | -5% | reduced | |
| 12 | GE GENERAL ELECTRIC CO | Industrials | 2.5% | $78.6m | 6,400,305 | -30% | reduced |
| 13 | CVE CENOVUS ENERGY INC | Energy | 2.3% | $72.5m | 4,798,171 | 18% | added |
| 14 | PSX PHILLIPS 66 | Energy | 1.6% | $51.2m | 310,380 | 43% | added |
| 15 | FSLR FIRST SOLAR INC | Technology | 1.4% | $43.6m | 935,946 | -12% | reduced |
| 16 | CNQ CANADIAN NAT RES LTD | Energy | 1.2% | $36.2m | 844,663 | -36% | reduced |
| 17 | DHT DHT HOLDINGS INC | Energy | 1.0% | $32.4m | 3,267,456 | 2% | added |
| 18 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 1.0% | $31.7m | 4,076,856 | -24% | reduced |
| 19 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $9.3m | 45,000 | – | new |
| 20 | IR INGERSOLL-RAND PLC | Industrials | 0.3% | $9.1m | 73,590 | -26% | reduced |
| 21 | ETN EATON CORP PLC | Industrials | 0.3% | $9.0m | 108,520 | -88% | reduced |
| 22 | RENEWABLE ENERGY GROUP INC | 0.3% | $8.3m | 389,500 | – | new | |
| 23 | VIEWRAY INC | 0.2% | $6.9m | 2,390,216 | – | new | |
| 24 | MANCHESTER UTD PLC NEW | 0.2% | $6.1m | 371,415 | -66% | reduced | |
| 25 | BARCLAYS BK PLC | 0.1% | $4.0m | 166,367 | -44% | reduced | |
| 26 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.1% | $2.9m | 1,596,666 | 0% | held |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $1.2m | 7,000 | 0% | held |
| 28 | IQ IQIYI INC | Communication Services | 0.0% | $387.0k | 24,000 | 14% | added |
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.