Lansdowne Partners 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 15 US equity positions worth $652.8m in its Q4 2022 13F filing. The largest position was RYAAY at 27.9% of the reported book, followed by FCX and DAL. Against the Q3 2022 filing, it opened 1 new position, added to 5 and reduced 8 among the top 15 holdings.
What did Lansdowne Partners own in Q4 2022? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 27.9% | $181.9m | 1,776,599 | 38% | added |
| 2 | FCX FREEPORT-MCMORAN INC | Basic Materials | 22.5% | $146.7m | 2,759,301 | 15% | added |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 17.7% | $115.4m | 2,658,488 | -36% | reduced |
| 4 | ADI ANALOG DEVICES INC | Technology | 13.1% | $85.4m | 392,099 | 11% | added |
| 5 | ETN EATON CORP PLC | Industrials | 11.9% | $77.9m | 355,921 | -6% | reduced |
| 6 | MEMBERSHIP COLLECTIVE GROUP | 2.3% | $14.8m | 2,841,774 | -6% | reduced | |
| 7 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 1.5% | $10.1m | 166,326 | – | new |
| 8 | IONQ IONQ INC | Technology | 1.0% | $6.6m | 1,725,586 | -5% | reduced |
| 9 | MRNA MODERNA INC | Healthcare | 1.0% | $6.5m | 36,000 | 25% | added |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $4.3m | 2,125 | -17% | reduced |
| 11 | IQ IQIYI INC | Communication Services | 0.2% | $1.5m | 289,100 | -10% | reduced |
| 12 | RGTI RIGETTI COMPUTING INC | Technology | 0.1% | $667.7k | 663,773 | 2% | added |
| 13 | VMC VULCAN MATLS CO | Basic Materials | 0.1% | $412.9k | 2,358 | -11% | reduced |
| 14 | WEJO GROUP LIMITED | 0.1% | $407.4k | 846,994 | 0% | held | |
| 15 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.0% | $241.1k | 6,738 | -55% | 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.