Lansdowne Partners 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 30 US equity positions worth $2.6bn in its Q2 2021 13F filing. The largest position was FCX at 16.5% of the reported book, followed by AMAT and DAL. Against the Q4 2020 filing, it opened 10 new positions, added to 4 and reduced 14 among the top 30 holdings.
What did Lansdowne Partners own in Q2 2021? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FCX FREEPORT-MCMORAN INC | Basic Materials | 16.5% | $421.5m | 7,639,803 | -3% | reduced |
| 2 | AMAT APPLIED MATLS INC | Technology | 12.7% | $325.6m | 1,274,276 | -52% | reduced |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 10.1% | $257.1m | 4,589,667 | 20% | added |
| 4 | ETN EATON CORP PLC | Industrials | 8.3% | $212.6m | 1,610,589 | 152% | added |
| 5 | CARR CARRIER GLOBAL CORPORATION | Industrials | 6.9% | $175.6m | 3,613,046 | 27% | added |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 6.1% | $156.8m | 1,046,777 | -30% | reduced |
| 7 | LRCX LAM RESEARCH CORP | Technology | 5.6% | $141.9m | 145,353 | -40% | reduced |
| 8 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 5.5% | $140.0m | 1,075,984 | 59% | added |
| 9 | GE GENERAL ELECTRIC CO | Industrials | 3.9% | $100.8m | 5,500,702 | -8% | reduced |
| 10 | ADI ANALOG DEVICES INC | Technology | 3.5% | $88.6m | 901,227 | -15% | reduced |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.2% | $81.6m | 1,165,466 | -47% | reduced |
| 12 | VMC VULCAN MATLS CO | Basic Materials | 2.6% | $67.3m | 288,165 | -48% | reduced |
| 13 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 2.1% | $54.7m | 5,496,683 | -1% | reduced |
| 14 | ISHARES TR | 2.1% | $53.7m | 1,624,509 | – | new | |
| 15 | ILMN ILLUMINA INC | Healthcare | 1.8% | $45.5m | 229,868 | – | new |
| 16 | AERCAP HOLDINGS NV | 1.5% | $39.5m | 771,363 | – | new | |
| 17 | BLDP BALLARD PWR SYS INC NEW | Industrials | 1.4% | $36.9m | 1,313,693 | 0% | held |
| 18 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.1% | $28.9m | 353,668 | -75% | reduced |
| 19 | LUV SOUTHWEST AIRLS CO | Industrials | 1.0% | $26.1m | 292,343 | -23% | reduced |
| 20 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.9% | $23.7m | 1,218,619 | – | new |
| 21 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.9% | $22.4m | 643,731 | 0% | held |
| 22 | NVT NVENT ELECTRIC PLC | Industrials | 0.5% | $11.8m | 378,763 | – | new |
| 23 | ENEL AMERICAS S A | 0.4% | $9.9m | 2,142,362 | -31% | reduced | |
| 24 | BLBD BLUE BIRD CORP | Industrials | 0.3% | $8.2m | 519,320 | – | new |
| 25 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $7.1m | 49,184 | -79% | reduced |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.2% | $5.9m | 2,700 | -16% | reduced |
| 27 | BARCLAYS BANK PLC | 0.2% | $5.5m | 185,482 | – | new | |
| 28 | RBLX ROBLOX CORP | Communication Services | 0.1% | $3.6m | 39,700 | – | new |
| 29 | PROSHARES TR | 0.1% | $2.0m | 16,744 | – | new | |
| 30 | PROSHARES TR II | 0.0% | $699.0k | 24,982 | – | 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.