Lansdowne Partners 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 17 US equity positions worth $578.6m in its Q3 2022 13F filing. The largest position was DAL at 23.2% of the reported book, followed by FCX and WESTROCK CO. Against the Q2 2022 filing, it opened 1 new position, added to 3 and reduced 11 among the top 17 holdings.
What did Lansdowne Partners own in Q3 2022? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 23.2% | $134.2m | 4,150,134 | -9% | reduced |
| 2 | FCX FREEPORT-MCMORAN INC | Basic Materials | 15.0% | $86.9m | 2,389,867 | -11% | reduced |
| 3 | WESTROCK CO | 14.9% | $86.2m | 2,086,374 | -52% | reduced | |
| 4 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 13.5% | $78.1m | 1,283,473 | 1% | added |
| 5 | ETN EATON CORP PLC | Industrials | 12.4% | $71.9m | 377,437 | 11% | added |
| 6 | ADI ANALOG DEVICES INC | Technology | 11.4% | $66.1m | 353,630 | 21% | added |
| 7 | MEMBERSHIP COLLECTIVE GROUP | 3.3% | $19.3m | 3,010,246 | 0% | held | |
| 8 | IONQ IONQ INC | Technology | 2.1% | $12.4m | 1,813,648 | -9% | reduced |
| 9 | RBLX ROBLOX CORP | Communication Services | 2.0% | $11.7m | 243,714 | -43% | reduced |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $4.2m | 2,575 | -32% | reduced |
| 11 | MRNA MODERNA INC | Healthcare | 0.6% | $3.4m | 28,750 | -37% | reduced |
| 12 | RGTI RIGETTI COMPUTING INC | Technology | 0.2% | $1.4m | 652,540 | -18% | reduced |
| 13 | WEJO GROUP LIMITED | 0.2% | $923.0k | 846,994 | 0% | held | |
| 14 | IQ IQIYI INC | Communication Services | 0.1% | $867.0k | 320,000 | – | new |
| 15 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.1% | $434.0k | 14,908 | -24% | reduced |
| 16 | VMC VULCAN MATLS CO | Basic Materials | 0.1% | $418.0k | 2,653 | -58% | reduced |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $208.0k | 3,040 | -61% | 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.