Lansdowne Partners 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 24 US equity positions worth $1.7bn in its Q4 2021 13F filing. The largest position was DAL at 16.7% of the reported book, followed by WESTROCK CO and AMAT. Against the Q3 2021 filing, it opened 7 new positions, added to 7 and reduced 8 among the top 24 holdings.
What did Lansdowne Partners own in Q4 2021? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 16.7% | $291.0m | 4,452,261 | 11% | added |
| 2 | WESTROCK CO | 12.7% | $221.2m | 2,981,514 | 28% | added | |
| 3 | AMAT APPLIED MATLS INC | Technology | 10.9% | $189.3m | 769,965 | -32% | reduced |
| 4 | FCX FREEPORT-MCMORAN INC | Basic Materials | 10.2% | $176.5m | 2,462,073 | -57% | reduced |
| 5 | ETN EATON CORP PLC | Industrials | 7.5% | $130.8m | 963,016 | -22% | reduced |
| 6 | ILMN ILLUMINA INC | Healthcare | 5.8% | $100.5m | 394,314 | 7% | added |
| 7 | ISHARES TR | 5.6% | $96.6m | 1,661,341 | 1% | added | |
| 8 | RBLX ROBLOX CORP | Communication Services | 4.9% | $85.5m | 596,369 | – | new |
| 9 | ADI ANALOG DEVICES INC | Technology | 4.8% | $84.2m | 986,087 | -1% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.7% | $81.2m | 1,371,337 | 0% | held |
| 11 | IONQ IONQ INC | Technology | 4.1% | $71.9m | 2,656,643 | – | new |
| 12 | MEMBERSHIP COLLECTIVE GROUP | 3.3% | $57.1m | 2,539,627 | – | new | |
| 13 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 3.2% | $56.0m | 1,035,509 | 11% | added |
| 14 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 2.3% | $39.8m | 4,179,847 | -21% | reduced |
| 15 | SUPERNOVA PARTNERS ACQUISTN | 1.0% | $17.2m | 2,152,911 | – | new | |
| 16 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $9.6m | 4,000 | 0% | held |
| 17 | AGI ALAMOS GOLD INC NEW | Basic Materials | 0.5% | $9.5m | 1,239,755 | 28% | added |
| 18 | TLRY TILRAY INC | Healthcare | 0.4% | $7.0m | 992,771 | – | new |
| 19 | CCJ CAMECO CORP | Energy | 0.4% | $6.7m | 305,215 | 66% | added |
| 20 | XLF SELECT SECTOR SPDR TR | 0.1% | $2.1m | 54,152 | – | new | |
| 21 | VMC VULCAN MATLS CO | Basic Materials | 0.1% | $2.0m | 9,600 | -86% | reduced |
| 22 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.1% | $1.2m | 28,000 | -97% | reduced |
| 23 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $904.0k | 114,600 | – | new |
| 24 | BLDP BALLARD PWR SYS INC NEW | Industrials | 0.0% | $546.0k | 43,500 | -96% | 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.