Lansdowne Partners 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 36 US equity positions worth $2.6bn in its Q4 2020 13F filing. The largest position was AMAT at 12.1% of the reported book, followed by ADI and TSM. Against the Q3 2020 filing, it opened 10 new positions, added to 6 and reduced 18 among the top 36 holdings.
What did Lansdowne Partners own in Q4 2020? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMAT APPLIED MATLS INC | Technology | 12.1% | $313.9m | 2,652,634 | 4% | added |
| 2 | ADI ANALOG DEVICES INC | Technology | 10.5% | $274.3m | 1,063,818 | 18% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.3% | $190.6m | 2,192,749 | 20% | added |
| 4 | FCX FREEPORT-MCMORAN INC | Basic Materials | 6.2% | $162.1m | 7,870,973 | -27% | reduced |
| 5 | CARR CARRIER GLOBAL CORPORATION | Industrials | 4.8% | $125.4m | 2,852,657 | -12% | reduced |
| 6 | LRCX LAM RESEARCH CORP | Technology | 4.2% | $110.1m | 243,100 | -18% | reduced |
| 7 | VMC VULCAN MATLS CO | Basic Materials | 4.2% | $109.5m | 548,914 | -5% | reduced |
| 8 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 4.0% | $103.5m | 677,941 | -11% | reduced |
| 9 | C CITIGROUP INC | Financial Services | 3.9% | $101.2m | 1,192,482 | -50% | reduced |
| 10 | UNP UNION PAC CORP | Industrials | 3.9% | $100.5m | 329,430 | – | new |
| 11 | DAL DELTA AIR LINES INC DEL | Industrials | 3.7% | $94.9m | 3,840,228 | -9% | reduced |
| 12 | GE GENERAL ELECTRIC CO | Industrials | 3.6% | $94.9m | 5,997,236 | – | new |
| 13 | OTIS OTIS WORLDWIDE CORP | Industrials | 3.6% | $94.2m | 1,401,969 | -0% | held |
| 14 | ETN EATON CORP PLC | Industrials | 3.2% | $82.3m | 639,562 | -8% | reduced |
| 15 | NSC NORFOLK SOUTHN CORP | Industrials | 2.9% | $76.7m | 220,276 | -16% | reduced |
| 16 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 2.8% | $74.1m | 5,580,325 | -5% | reduced |
| 17 | ED CONSOLIDATED EDISON INC | Utilities | 2.2% | $56.5m | 724,641 | -27% | reduced |
| 18 | BLDP BALLARD PWR SYS INC NEW | Industrials | 2.1% | $54.6m | 1,311,149 | 40% | added |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 2.0% | $52.8m | 1,501,989 | -27% | reduced |
| 20 | TMUS T-MOBILE US INC | Communication Services | 1.9% | $49.3m | 237,672 | 0% | held |
| 21 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.8% | $46.6m | 642,705 | -21% | reduced |
| 22 | AES AES CORP | Utilities | 1.8% | $46.6m | 1,352,356 | 134% | added |
| 23 | ENEL AMERICAS S A | 1.4% | $37.2m | 3,086,639 | – | new | |
| 24 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.3% | $34.9m | 596,788 | -39% | reduced |
| 25 | PSX PHILLIPS 66 | Energy | 1.1% | $28.1m | 274,704 | – | new |
| 26 | IDA IDACORP INC | Utilities | 1.0% | $25.2m | 179,108 | -43% | reduced |
| 27 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 0.6% | $15.4m | 1,144,180 | 6% | added |
| 28 | LUV SOUTHWEST AIRLS CO | Industrials | 0.5% | $12.4m | 379,348 | -40% | reduced |
| 29 | QUANTUMSCAPE CORP | 0.3% | $7.5m | 285,839 | – | new | |
| 30 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $7.1m | 3,200 | -36% | reduced |
| 31 | HTOO FUSION FUEL GREEN PLC | 0.2% | $4.8m | 235,500 | – | new | |
| 32 | EEM ISHARES TR | 0.2% | $4.1m | 78,759 | – | new | |
| 33 | BARCLAYS BANK PLC | 0.2% | $4.0m | 238,514 | – | new | |
| 34 | RENEWABLE ENERGY GROUP INC | 0.1% | $3.6m | 94,392 | -29% | reduced | |
| 35 | GLD SPDR GOLD TR | 0.0% | $1.0m | 5,717 | – | new | |
| 36 | PROSHARES TR II | 0.0% | $981.0k | 92,083 | – | 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.