Lansdowne Partners 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 25 US equity positions worth $817.9m in its Q1 2022 13F filing. The largest position was RYAAY at 16.1% of the reported book, followed by WESTROCK CO and EXMOC. Against the Q4 2021 filing, it opened 8 new positions, added to 5 and reduced 11 among the top 25 holdings.
What did Lansdowne Partners own in Q1 2022? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 16.1% | $131.4m | 968,372 | -6% | reduced |
| 2 | WESTROCK CO | 12.0% | $98.3m | 4,262,556 | 43% | added | |
| 3 | EXMOC EXXON MOBIL CORP | 11.6% | $94.9m | 904,161 | – | new | |
| 4 | FCX FREEPORT-MCMORAN INC | Basic Materials | 10.2% | $83.4m | 2,772,821 | 13% | added |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 9.1% | $74.8m | 3,860,091 | -13% | reduced |
| 6 | ETN EATON CORP PLC | Industrials | 8.1% | $65.9m | 719,334 | -25% | reduced |
| 7 | AMAT APPLIED MATLS INC | Technology | 7.7% | $63.1m | 976,759 | 27% | added |
| 8 | ADI ANALOG DEVICES INC | Technology | 7.2% | $58.9m | 732,138 | -26% | reduced |
| 9 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 2.8% | $23.2m | 2,071,624 | -50% | reduced |
| 10 | RBLX ROBLOX CORP | Communication Services | 2.7% | $21.7m | 441,536 | -26% | reduced |
| 11 | IONQ IONQ INC | Technology | 2.6% | $21.1m | 2,643,533 | -0% | held |
| 12 | RGTI RIGETTI COMPUTING INC | Technology | 2.1% | $17.2m | 2,147,294 | – | new |
| 13 | MEMBERSHIP COLLECTIVE GROUP | 1.8% | $14.8m | 3,049,801 | 20% | added | |
| 14 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.4% | $11.2m | 4,750 | 19% | added |
| 15 | ILMN ILLUMINA INC | Healthcare | 1.0% | $8.5m | 52,715 | -87% | reduced |
| 16 | CCJ CAMECO CORP | Energy | 0.9% | $7.4m | 252,627 | -17% | reduced |
| 17 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.9% | $7.1m | 277,392 | – | new |
| 18 | MRNA MODERNA INC | Healthcare | 0.7% | $5.3m | 31,000 | – | new |
| 19 | WEJO GROUP LIMITED | 0.4% | $3.4m | 846,994 | – | new | |
| 20 | VMC VULCAN MATLS CO | Basic Materials | 0.2% | $1.7m | 9,281 | -3% | reduced |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $1.4m | 13,200 | -99% | reduced |
| 22 | BILI BILIBILI INC | Communication Services | 0.1% | $1.2m | 46,000 | – | new |
| 23 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.1% | $764.0k | 14,879 | – | new |
| 24 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.1% | $664.0k | 110,803 | -3% | reduced |
| 25 | PROSHARES TR II | 0.1% | $561.0k | 41,643 | – | 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.