Lansdowne Partners 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 24 US equity positions worth $2.8bn in its Q4 2019 13F filing. The largest position was DAL at 22.3% of the reported book, followed by UAL and TSM. Against the Q3 2019 filing, it opened 1 new position, added to 5 and reduced 17 among the top 24 holdings.
What did Lansdowne Partners own in Q4 2019? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 22.3% | $630.7m | 11,051,492 | -18% | reduced |
| 2 | UAL UNITED AIRLINES HLDGS INC | Industrials | 14.2% | $400.8m | 4,823,428 | -13% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.0% | $283.4m | 3,918,474 | -45% | reduced |
| 4 | LRCX LAM RESEARCH CORP | Technology | 9.3% | $262.0m | 774,193 | -2% | reduced |
| 5 | AMAT APPLIED MATLS INC | Technology | 7.4% | $209.8m | 4,152,422 | 9% | added |
| 6 | AAL AMERICAN AIRLS GROUP INC | Industrials | 5.1% | $142.9m | 6,507,310 | -11% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 4.7% | $132.4m | 2,887,960 | -15% | reduced |
| 8 | TXN TEXAS INSTRS INC | Technology | 4.6% | $129.9m | 1,101,707 | -23% | reduced |
| 9 | ADI ANALOG DEVICES INC | Technology | 3.7% | $104.3m | 1,111,425 | – | new |
| 10 | GE GENERAL ELECTRIC CO | Industrials | 3.4% | $95.6m | 6,355,352 | -1% | reduced |
| 11 | ETN EATON CORP PLC | Industrials | 2.5% | $70.7m | 601,252 | 454% | added |
| 12 | GRUBHUB INC | 2.3% | $65.2m | 1,516,127 | -30% | reduced | |
| 13 | UTXZ UNITED TECHNOLOGIES CORP | 1.9% | $53.9m | 289,899 | -52% | reduced | |
| 14 | RENEWABLE ENERGY GROUP INC | 1.6% | $45.9m | 1,198,159 | 208% | added | |
| 15 | CVE CENOVUS ENERGY INC | Energy | 1.6% | $45.4m | 2,853,168 | -41% | reduced |
| 16 | FSLR FIRST SOLAR INC | Technology | 1.4% | $40.3m | 668,019 | -29% | reduced |
| 17 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 1.3% | $35.5m | 4,424,971 | 9% | added |
| 18 | CNQ CANADIAN NAT RES LTD | Energy | 1.1% | $31.7m | 624,092 | -26% | reduced |
| 19 | DHT DHT HOLDINGS INC | Energy | 1.1% | $30.1m | 2,316,321 | -29% | reduced |
| 20 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $9.8m | 42,500 | -6% | reduced |
| 21 | IR INGERSOLL-RAND PLC | Industrials | 0.1% | $4.2m | 31,259 | -58% | reduced |
| 22 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.1% | $2.6m | 1,596,666 | 0% | held |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $1.2m | 5,500 | -21% | reduced |
| 24 | IQ IQIYI INC | Communication Services | 0.0% | $823.0k | 39,000 | 62% | 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.