Lansdowne Partners (UK) LLP disclosed 15 US equity positions worth $482.7m in its Q4 2022 13F filing. Its largest position is RYAAY at 27.5% of the reported book, followed by FCX and DAL. Versus Q3 2022 it opened 1 new position, added to 5, reduced 8 and exited 3.
$483m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.5%
Largest position
The largest single position as a share of the reported equity book.
99.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
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.