Lansdowne Partners 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 24 US equity positions worth $1.5bn in its Q1 2020 13F filing. The largest position was DAL at 18.8% of the reported book, followed by AMAT and ADI. Against the Q4 2019 filing, it opened 7 new positions, added to 11 and reduced 6 among the top 24 holdings.
What did Lansdowne Partners own in Q1 2020? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 18.8% | $275.4m | 10,286,993 | -7% | reduced |
| 2 | AMAT APPLIED MATLS INC | Technology | 14.1% | $207.3m | 4,536,938 | 9% | added |
| 3 | ADI ANALOG DEVICES INC | Technology | 9.5% | $139.6m | 1,522,498 | 37% | added |
| 4 | LRCX LAM RESEARCH CORP | Technology | 9.0% | $132.1m | 901,329 | 16% | added |
| 5 | UAL UNITED AIRLS HLDGS INC | Industrials | 8.5% | $124.6m | 4,566,218 | -5% | reduced |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 6.6% | $96.4m | 4,055,045 | 40% | added |
| 7 | FSLR FIRST SOLAR INC | Technology | 6.5% | $95.6m | 2,091,727 | 213% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.9% | $72.4m | 1,808,304 | -54% | reduced |
| 9 | GE GENERAL ELECTRIC CO | Industrials | 4.7% | $68.9m | 6,242,623 | -2% | reduced |
| 10 | ETN EATON CORP PLC | Industrials | 3.8% | $55.9m | 1,094,644 | 82% | added |
| 11 | UTXZ UNITED TECHNOLOGIES CORP | 2.5% | $36.4m | 702,120 | 142% | added | |
| 12 | RENEWABLE ENERGY GROUP INC | 2.4% | $34.8m | 1,294,184 | 8% | added | |
| 13 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 2.0% | $29.2m | 4,725,652 | 7% | added |
| 14 | NSC NORFOLK SOUTHERN CORP | Industrials | 1.5% | $22.7m | 345,521 | – | new |
| 15 | 1LIFE HEALTHCARE INC | 1.1% | $16.1m | 888,559 | – | new | |
| 16 | DHT DHT HOLDINGS INC | Energy | 1.1% | $15.6m | 1,307,082 | -44% | reduced |
| 17 | VECTOIQ ACQUISITION CORP | 0.8% | $11.7m | 813,263 | – | new | |
| 18 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.7% | $10.1m | 812,155 | – | new |
| 19 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.7% | $10.0m | 4,228,700 | 165% | added |
| 20 | AGI ALAMOS GOLD INC NEW | Basic Materials | 0.4% | $5.5m | 1,099,326 | – | new |
| 21 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.2% | $2.6m | 31,246 | – | new |
| 22 | NKE NIKE INC | Consumer Cyclical | 0.1% | $1.5m | 18,415 | – | new |
| 23 | IQ IQIYI INC | Communication Services | 0.1% | $890.0k | 50,000 | 28% | added |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $681.0k | 3,500 | -36% | reduced |
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.