WhaleCreep

Lansdowne Partners (UK) LLP 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Lansdowne Partners (UK) LLP disclosed 24 US equity positions worth $1.6bn in its Q4 2021 13F filing. Its largest position is DAL at 10.7% of the reported book, followed by ADI and ETN. Versus Q3 2021 it opened 7 new positions, added to 7, reduced 8 and exited 10.

$1.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
24
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.7%
Largest position
The largest single position as a share of the reported equity book.
85.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
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 Q3 2021: 7 new, 7 added, 8 reduced, 10 exited

24 rows
DAL DELTA AIR LINES INCIndustrials10.7%$174m4.45m+11%added
ADI ANALOG DEVICES INCTechnology10.7%$173m986,087−0.7%reduced
ETN EATON CORP PLCIndustrials10.2%$166m963,016−22%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology10.1%$165m1.37m+0.1%held
ILMN ILLUMINA INCHealthcare9.2%$150m394,314+6.7%added
WRKUSD WESTROCK CO–8.1%$132m2.98m+28%added
AMAT APPLIED MATLS INCTechnology7.4%$121m769,965−32%reduced
RYAAY RYANAIR HOLDINGS PLCIndustrials6.5%$106m1.04m+11%added
FCX FREEPORT MCMORAN INCBasic Materials6.3%$103m2.46m−57%reduced
IEUR ISHARES TR–5.9%$96.6m1.66m+0.5%added
RBLX ROBLOX CORPCommunication Services3.8%$61.5m596,369–new
IONQ IONQ INCTechnology2.7%$44.4m2.66m–new
EGO ELDORADO GOLD CORP NEWBasic Materials2.4%$39.8m4.18m−21%reduced
75Z SOHO HOUSE & CO INC–2.0%$32.5m2.54m–new
SUPERNOVA PARTNERS ACQUISTN no ticker–1.4%$22.1m2.15m–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.6%$9.6m4,0000.0%held
AGI ALAMOS GOLD INCBasic Materials0.6%$9.5m1.24m+28%added
TLRY TILRAY BRANDS INCHealthcare0.4%$7.0m992,771–new
CCJ CAMECO CORPEnergy0.4%$6.7m305,215+66%added
XLF SELECT SECTOR SPDR TR–0.1%$2.1m54,152–new
VMC VULCAN MATLS COBasic Materials0.1%$2.0m9,600−86%reduced
WMG WARNER MUSIC GROUP CORPCommunication Services0.07%$1.2m28,000−97%reduced
NXDR NEXTDOOR HOLDINGS INCCommunication Services0.06%$904k114,600–new
BLDP BALLARD PWR SYS INC NEWIndustrials0.03%$546k43,500−96%reduced

Exited since Q3 2021

10 rows
CARR CARRIER GLOBAL CORPORATION6.0%$119m
GE GENERAL ELECTRIC CO4.7%$93.7m
NVT NVENT ELECTRIC PLC3.5%$69.5m
FSLR FIRST SOLAR INC1.6%$32.6m
CTRA COTERRA ENERGY INC1.2%$22.9m
OTIS OTIS WORLDWIDE CORP1.0%$20.6m
XECEUR CIMAREX ENERGY CO0.8%$15.0m
CF CF Industries Holdings Inc0.7%$13.9m
BLBD BLUE BIRD CORP0.5%$10.0m
BARCLAYS BANK PLC no ticker0.1%$2.7m

Sector mix

  • Technology31.0%
  • Industrials27.5%
  • Unclassified17.6%
  • Healthcare9.6%
  • Basic Materials9.5%
  • Communication Services3.9%
  • Consumer Cyclical0.6%
  • Energy0.4%

Book over time

Every quarter on file (49)
QuarterPositionsEquity book
Q2 202626$2.4bn
Q1 202622$1.9bn
Q4 202524$1.4bn
Q3 202521$1.2bn
Q2 202521$770m
Q1 202520$706m
Q4 202424$1.4bn
Q3 202425$1.3bn
Q2 202426$1.3bn
Q1 202435$1.5bn
Q4 202335$1.4bn
Q3 202336$1.1bn
Q2 202319$902m
Q1 202321$648m
Q4 202215$483m
Q3 202217$465m
Q2 202223$709m
Q1 202225$1.2bn
Q4 202124$1.6bn
Q3 202127$2.0bn
Q2 202130$2.3bn
Q1 202134$2.2bn
Q4 202036$2.3bn
Q3 202038$1.9bn
Q2 202037$2.3bn
Q1 202024$1.7bn
Q4 201924$2.8bn
Q3 201928$3.1bn
Q2 201927$3.6bn
Q1 201935$4.1bn
Q4 201835$5.4bn
Q3 201839$8.6bn
Q2 201847$9.7bn
Q1 201842$9.4bn
Q4 201744$10.7bn
Q3 201745$9.5bn
Q2 201743$11.5bn
Q1 201745$11.5bn
Q4 201645$11.2bn
Q3 201639$11.5bn
Q2 201641$10.7bn
Q1 201649$12.7bn
Q4 201559$14.5bn
Q3 201554$11.8bn
Q2 201555$11.7bn
Q1 201556$11.1bn
Q4 201444$11.1bn
Q3 201443$11.1bn
Q2 201442$10.6bn

Where Lansdowne Partners (UK) LLP was early

29 rows
BABA ALIBABA GROUP HLDG LTDQ3 201427 of 3771.4%3.2%18Exited by Q2 2025+49%
AES AES CORPQ1 20156 of 1690.02%1.4%10Exited by Q2 2021+109%
ETN EATON CORP PLCQ1 20159 of 1670.03%11.6%41Held at last filing, Q2 2026+527%
FSLR FIRST SOLAR INCQ1 201517 of 2140.0%4.4%20Exited by Q4 2021+60%
GOOGL ALPHABET INCQ4 201520 of 3757.4%10.8%14Exited by Q2 2019+51%
HAS HASBRO INCQ4 20165 of 1351.0%2.3%4Exited by Q4 2017+26%
TSM TAIWAN SEMICONDUCTOR MANUFACQ1 20177 of 3290.01%33.4%36Held at last filing, Q2 2026+1354%
CVE CENOVUS ENERGY INCQ3 20177 of 1340.2%1.5%8Exited by Q1 2020+1.3%
TXN TEXAS INSTRS INCQ3 201711 of 2020.02%6.0%20Held at last filing, Q2 2026+233%
SPOT SPOTIFY TECHNOLOGY S AQ2 201818 of 2812.0%2.1%11Exited by Q1 2025+166%
EGO ELDORADO GOLD CORP NEWQ2 20191 of 720.9%3.2%13Exited by Q3 2022+9.8%
PSX PHILLIPS 66Q2 201917 of 1610.6%1.0%3Exited by Q1 2021−25%
UBER UBER TECHNOLOGIES INCQ2 201918 of 3662.7%2.7%2Exited by Q4 2019−34%
LRCX LAM RESEARCH CORPQ2 201923 of 2364.2%12.7%9Exited by Q3 2021+246%
ADI ANALOG DEVICES INCQ4 201912 of 2024.7%13.3%27Held at last filing, Q2 2026+234%
DAR DARLING INGREDIENTS INCQ1 202012 of 1690.9%1.8%5Exited by Q2 2021+284%
CARR CARRIER GLOBAL CORPORATIONQ2 20203 of 1653.3%7.8%6Exited by Q4 2021+133%
ED CONSOLIDATED EDISON INCQ2 20203 of 943.5%4.0%4Exited by Q2 2021+4.0%
OTIS OTIS WORLDWIDE CORPQ2 20205 of 1472.0%4.6%6Exited by Q4 2021+45%
FCX FREEPORT-MCMORAN INCQ2 202022 of 2232.8%21.7%21Exited by Q3 2025+275%
IEUR ISHARES TRQ1 20211 of 222.2%5.9%7Exited by Q3 2024+5.5%
RBLX ROBLOX CORPQ1 202120 of 2190.09%3.8%10Exited by Q2 2024−41%
WMG WARNER MUSIC GROUP CORPQ2 20218 of 1251.9%1.9%3Exited by Q1 2022+20%
NVT NVENT ELEC PLCQ2 202111 of 1570.5%3.5%3Held at last filing, Q2 2026+443%
IONQ IONQ INCQ4 20211 of 1022.7%3.3%19Held at last filing, Q2 2026+219%
75Z SOHO HOUSE & CO INCQ4 20214 of 652.0%3.1%17Exited by Q1 2026−30%
RGTI RIGETTI COMPUTING INCQ1 20221 of 861.1%1.1%7Exited by Q4 2023−79%
CRH CRH PLCQ3 20233 of 18613.3%17.7%10Exited by Q1 2026+128%
SW SMURFIT WESTROCK PLCQ3 20242 of 9819.7%19.7%8Held at last filing, Q2 2026−6.4%

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