Lansdowne Partners (UK) LLP disclosed 23 US equity positions worth $708.9m in its Q2 2022 13F filing. Its largest position is WRKUSD at 24.2% of the reported book, followed by DAL and RYAAY. Versus Q1 2022 it opened 2 new positions, added to 7, reduced 13 and exited 4.
$709m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
23
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
24.2%
Largest position
The largest single position as a share of the reported equity book.
94.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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.