Funds › Lansdowne Partners (UK) LLP › Q1 2021Lansdowne Partners (UK) LLP 13F holdings, Q1 2021 Lansdowne Partners (UK) LLP disclosed 34 US equity positions worth $2.2bn in its Q1 2021 13F filing. Its largest position is AMAT at 11.8% of the reported book, followed by FCX and TSM. Versus Q4 2020 it opened 8 new positions, added to 9, reduced 17 and exited 10.
$2.2bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.8% Largest position The largest single position as a share of the reported equity book.
75.4% Top 10 weight The ten largest positions together, as a share of the reported equity book.
15 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49 Quarters on file since Q2 2014 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2020: 8 new , 9 added , 17 reduced , 10 exited
34 rows
Stock Sector Weight Value Shares Δ shares Action AMAT APPLIED MATLS INC Technology 11.8% $266m 1.99m −25% reduced FCX FREEPORT MCMORAN INC Basic Materials 9.9% $223m 6.78m −14% reduced TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 8.9% $201m 1.70m −23% reduced DAL DELTA AIR LINES INC Industrials 7.9% $178m 3.68m −4.1% reduced ADI ANALOG DEVICES INC Technology 7.1% $161m 1.04m −2.6% reduced RYAAY RYANAIR HOLDINGS PLC Industrials 6.6% $148m 1.29m +90% added ETN EATON CORP PLC Industrials 6.1% $137m 988,052 +54% added LRCX LAM RESEARCH CORP Technology 5.8% $131m 219,581 −9.7% reduced CARR CARRIER GLOBAL CORPORATION Industrials 5.8% $129m 3.06m +7.4% added MU MICRON TECHNOLOGY INC Technology 5.5% $123m 1.40m −7.0% reduced GE GENERAL ELECTRIC CO Industrials 4.3% $96.0m 7.31m +22% added EGO ELDORADO GOLD CORP NEW Basic Materials 2.7% $61.1m 5.66m +1.5% added IEUR ISHARES TR – 2.2% $50.1m 1.61m – new VMC VULCAN MATLS CO Basic Materials 2.1% $48.2m 285,511 −48% reduced ED CONSOLIDATED EDISON INC Utilities 2.0% $45.9m 613,307 −15% reduced UAL UNITED AIRLINES HLDGS INC Industrials 1.6% $36.7m 637,875 −0.8% reduced DAR DARLING INGREDIENTS INC Consumer Defensive 1.6% $36.7m 498,354 −16% reduced ENEL AMERICAS S A no ticker – 1.5% $33.8m 3.98m +29% added BLDP BALLARD PWR SYS INC NEW Industrials 1.4% $31.7m 1.30m −0.8% reduced OTIS OTIS WORLDWIDE CORP Industrials 1.1% $25.0m 365,678 −74% reduced LUV Southwest Airlines Co. Industrials 0.8% $17.7m 289,687 −24% reduced AES AES CORP Utilities 0.6% $13.8m 515,831 −62% reduced REGIEUR RENEWABLE ENERGY GROUP INC – 0.4% $8.6m 129,486 +37% added BLBD BLUE BIRD CORP Industrials 0.3% $7.8m 311,341 – new BKNG BOOKING HOLDINGS INC Consumer Cyclical 0.3% $7.0m 2,993 −6.5% reduced BARCLAYS BANK PLC no ticker – 0.3% $7.0m 611,559 +156% added AERCAP HOLDINGS NV no ticker – 0.3% $6.8m 115,879 – new TMUS T-MOBILE US INC Communication Services 0.3% $6.2m 49,184 −79% reduced CDE COEUR MNG INC Basic Materials 0.2% $4.6m 507,439 – new PAAS PAN AMERN SILVER CORP Basic Materials 0.1% $3.3m 110,824 – new RBLX ROBLOX CORP Communication Services 0.09% $2.1m 31,700 – new SSO PROSHARES TR – 0.09% $2.0m 19,710 – new USO UNITED STS OIL FD LP – 0.04% $978k 24,125 – new PROSHARES TR II no ticker – 0.03% $578k 102,352 +11% added
Exited since Q4 2020 Sector mix Technology 39.2% Industrials 35.9% Basic Materials 15.1% Unclassified 4.9% Utilities 2.7% Consumer Defensive 1.6% Communication Services 0.4% Consumer Cyclical 0.3% Book over time Every quarter on file (49) Where Lansdowne Partners (UK) LLP was early Concentration and tenure
18.1% Median largest position, all quarters The largest single position as a share of the reported equity book.
90.3% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters