Lansdowne Partners 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 27 US equity positions worth $2.1bn in its Q3 2021 13F filing. The largest position was TSM at 11.0% of the reported book, followed by DAL and ADI. Against the Q2 2021 filing, it opened 8 new positions, added to 6 and reduced 13 among the top 27 holdings.
What did Lansdowne Partners own in Q3 2021? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.0% | $229.1m | 1,369,357 | 17% | added |
| 2 | DAL DELTA AIR LINES INC DEL | Industrials | 10.6% | $220.1m | 4,021,677 | -12% | reduced |
| 3 | ADI ANALOG DEVICES INC | Technology | 10.3% | $214.1m | 993,432 | 10% | added |
| 4 | CARR CARRIER GLOBAL CORPORATION | Industrials | 8.0% | $166.7m | 2,306,773 | -36% | reduced |
| 5 | AMAT APPLIED MATLS INC | Technology | 7.6% | $157.5m | 1,134,590 | -11% | reduced |
| 6 | ETN EATON CORP PLC | Industrials | 7.0% | $145.8m | 1,226,917 | -24% | reduced |
| 7 | FCX FREEPORT-MCMORAN INC | Basic Materials | 6.3% | $130.1m | 5,662,865 | -26% | reduced |
| 8 | ILMN ILLUMINA INC | Healthcare | 6.1% | $127.5m | 369,679 | 61% | added |
| 9 | WESTROCK CO | 6.1% | $126.7m | 2,326,568 | – | new | |
| 10 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 5.4% | $111.6m | 929,058 | -14% | reduced |
| 11 | ISHARES TR | 4.5% | $92.7m | 1,653,009 | 2% | added | |
| 12 | NVT NVENT ELECTRIC PLC | Industrials | 3.6% | $74.8m | 2,150,017 | 468% | added |
| 13 | GE GENERAL ELECTRIC CO | Industrials | 2.4% | $49.7m | 908,989 | – | new |
| 14 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 2.0% | $40.8m | 5,278,647 | -4% | reduced |
| 15 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.9% | $38.9m | 832,476 | -32% | reduced |
| 16 | FSLR FIRST SOLAR INC | Technology | 1.4% | $29.1m | 341,555 | – | new |
| 17 | BLDP BALLARD PWR SYS INC NEW | Industrials | 1.0% | $21.2m | 1,173,218 | -11% | reduced |
| 18 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.0% | $20.6m | 249,942 | -29% | reduced |
| 19 | VMC VULCAN MATLS CO | Basic Materials | 0.9% | $18.1m | 66,749 | -77% | reduced |
| 20 | CIMAREX ENERGY CO | 0.7% | $15.0m | 172,026 | – | new | |
| 21 | CTRA CABOT OIL & GAS CORP | 0.6% | $12.2m | 1,054,663 | – | new | |
| 22 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $9.5m | 4,000 | 48% | added |
| 23 | CF CF INDS HLDGS INC | Basic Materials | 0.4% | $7.4m | 249,764 | – | new |
| 24 | AGI ALAMOS GOLD INC NEW | Basic Materials | 0.3% | $7.0m | 966,113 | – | new |
| 25 | BLBD BLUE BIRD CORP | Industrials | 0.3% | $5.3m | 481,354 | -7% | reduced |
| 26 | CCJ CAMECO CORP | Energy | 0.2% | $4.0m | 183,483 | – | new |
| 27 | BARCLAYS BANK PLC | 0.1% | $2.7m | 97,844 | -47% | 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.