Lansdowne Partners 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 23 US equity positions worth $949.6m in its Q2 2022 13F filing. The largest position was WESTROCK CO at 22.9% of the reported book, followed by DAL and RYAAY. Against the Q1 2022 filing, it opened 2 new positions, added to 7 and reduced 13 among the top 23 holdings.
What did Lansdowne Partners own in Q2 2022? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | WESTROCK CO | 22.9% | $217.8m | 4,307,993 | 1% | added | |
| 2 | DAL DELTA AIR LINES INC DEL | Industrials | 17.7% | $168.3m | 4,568,569 | 18% | added |
| 3 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 13.6% | $128.9m | 1,273,635 | 32% | added |
| 4 | FCX FREEPORT-MCMORAN INC | Basic Materials | 10.4% | $98.3m | 2,689,782 | -3% | reduced |
| 5 | ETN EATON CORP PLC | Industrials | 7.4% | $70.6m | 340,330 | -53% | reduced |
| 6 | AMAT APPLIED MATLS INC | Technology | 6.9% | $65.7m | 452,192 | -54% | reduced |
| 7 | PIONEER NAT RES CO | 6.1% | $57.7m | 196,411 | – | new | |
| 8 | ADI ANALOG DEVICES INC | Technology | 5.6% | $53.6m | 292,147 | -60% | reduced |
| 9 | MEMBERSHIP COLLECTIVE GROUP | 2.7% | $25.7m | 3,010,246 | -1% | reduced | |
| 10 | RBLX ROBLOX CORP | Communication Services | 2.4% | $23.0m | 428,853 | -3% | reduced |
| 11 | IONQ IONQ INC | Technology | 1.2% | $11.3m | 1,994,852 | -25% | reduced |
| 12 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $6.6m | 3,800 | -20% | reduced |
| 13 | MRNA MODERNA INC | Healthcare | 0.7% | $6.5m | 45,500 | 47% | added |
| 14 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 0.6% | $5.6m | 877,049 | -58% | reduced |
| 15 | RGTI RIGETTI COMPUTING INC | Technology | 0.4% | $3.8m | 796,625 | -63% | reduced |
| 16 | BILI BILIBILI INC | Communication Services | 0.2% | $1.7m | 66,234 | 44% | added |
| 17 | WEJO GROUP LIMITED | 0.1% | $1.0m | 846,994 | 0% | held | |
| 18 | VMC VULCAN MATLS CO | Basic Materials | 0.1% | $906.0k | 6,377 | -31% | reduced |
| 19 | PROSHARES TR II | 0.1% | $647.0k | 44,523 | 7% | added | |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $638.0k | 7,799 | -41% | reduced |
| 21 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.1% | $548.0k | 19,596 | 32% | added |
| 22 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.0% | $351.0k | 9,916 | – | new |
| 23 | ILMN ILLUMINA INC | Healthcare | 0.0% | $234.0k | 1,271 | -98% | 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.