Lansdowne Partners 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 38 US equity positions worth $2.3bn in its Q3 2020 13F filing. The largest position was AMAT at 9.3% of the reported book, followed by DAL and TSM. Against the Q2 2020 filing, it opened 9 new positions, added to 12 and reduced 16 among the top 38 holdings.
What did Lansdowne Partners own in Q3 2020? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMAT APPLIED MATLS INC | Technology | 9.3% | $209.8m | 2,555,705 | -29% | reduced |
| 2 | DAL DELTA AIR LINES INC DEL | Industrials | 8.8% | $200.2m | 4,226,368 | -51% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.0% | $157.8m | 1,834,705 | 32% | added |
| 4 | FCX FREEPORT-MCMORAN INC | Basic Materials | 7.0% | $157.7m | 10,743,571 | 92% | added |
| 5 | LRCX LAM RESEARCH CORP | Technology | 6.9% | $156.1m | 297,635 | -53% | reduced |
| 6 | ADI ANALOG DEVICES INC | Technology | 6.8% | $155.0m | 900,584 | -7% | reduced |
| 7 | C CITIGROUP INC | Financial Services | 6.1% | $139.0m | 2,370,426 | -58% | reduced |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 5.8% | $131.6m | 2,057,763 | -50% | reduced |
| 9 | VMC VULCAN MATLS CO | Basic Materials | 4.3% | $97.8m | 577,050 | -26% | reduced |
| 10 | OTIS OTIS WORLDWIDE CORP | Industrials | 4.2% | $96.2m | 1,407,004 | 74% | added |
| 11 | CARR CARRIER GLOBAL CORPORATION | Industrials | 4.0% | $91.3m | 3,245,418 | -5% | reduced |
| 12 | NSC NORFOLK SOUTHN CORP | Industrials | 3.7% | $83.1m | 263,161 | -13% | reduced |
| 13 | FSLR FIRST SOLAR INC | Technology | 3.2% | $72.5m | 891,286 | 66% | added |
| 14 | ED CONSOLIDATED EDISON INC | Utilities | 2.8% | $63.2m | 985,961 | -12% | reduced |
| 15 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 2.7% | $62.1m | 5,885,923 | 33% | added |
| 16 | ETN EATON CORP PLC | Industrials | 2.7% | $61.0m | 697,634 | 13% | added |
| 17 | CTRA CABOT OIL & GAS CORP | 2.2% | $49.4m | 1,926,457 | 90% | added | |
| 18 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.9% | $42.5m | 979,955 | 34% | added |
| 19 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.6% | $37.3m | 815,934 | -56% | reduced |
| 20 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.4% | $32.6m | 762,452 | -19% | reduced |
| 21 | LUV SOUTHWEST AIRLS CO | Industrials | 1.4% | $31.4m | 629,119 | -76% | reduced |
| 22 | TMUS T-MOBILE US INC | Communication Services | 1.1% | $24.0m | 236,872 | 59% | added |
| 23 | BLDP BALLARD PWR SYS INC NEW | Industrials | 1.0% | $22.1m | 933,498 | – | new |
| 24 | AES AES CORP | Utilities | 0.7% | $15.4m | 577,036 | -73% | reduced |
| 25 | IDA IDACORP INC | Utilities | 0.6% | $13.1m | 313,200 | – | new |
| 26 | EQT EQT CORP | Energy | 0.5% | $11.9m | 626,200 | – | new |
| 27 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 0.5% | $10.3m | 1,076,887 | 83% | added |
| 28 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $8.6m | 5,000 | 10% | added |
| 29 | CDE COEUR MNG INC | Basic Materials | 0.3% | $6.5m | 883,817 | – | new |
| 30 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.3% | $6.5m | 202,593 | 84% | added |
| 31 | UNIVAR SOLUTIONS USA INC | 0.3% | $5.8m | 340,775 | 0% | held | |
| 32 | DIAMONDPEAK HLDGS COR | 0.2% | $4.4m | 116,159 | – | new | |
| 33 | RENEWABLE ENERGY GROUP INC | 0.2% | $3.7m | 133,827 | -67% | reduced | |
| 34 | LOOP INDS INC | 0.1% | $2.8m | 304,769 | – | new | |
| 35 | KENSINGTON CAP ACQUISITION C | 0.1% | $2.3m | 199,075 | – | new | |
| 36 | GDXJ VANECK VECTORS ETF TR | 0.1% | $1.2m | 22,435 | -65% | reduced | |
| 37 | KENSINGTON CAP ACQUISITION C | 0.0% | $990.0k | 145,000 | – | new | |
| 38 | HL ACQUISITIONS CORP | 0.0% | $152.0k | 175,600 | – | 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.