Lansdowne Partners 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 21 US equity positions worth $826.2m in its Q1 2023 13F filing. The largest position was RYAAY at 32.0% of the reported book, followed by LIN and ADI. Against the Q4 2022 filing, it opened 7 new positions, added to 2 and reduced 9 among the top 21 holdings.
What did Lansdowne Partners own in Q1 2023? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 32.0% | $264.0m | 1,767,213 | -1% | reduced |
| 2 | LIN LINDE PLC | Basic Materials | 14.4% | $119.3m | 335,532 | – | new |
| 3 | ADI ANALOG DEVICES INC | Technology | 12.8% | $105.9m | 380,188 | -3% | reduced |
| 4 | DAL DELTA AIR LINES INC DEL | Industrials | 10.4% | $86.3m | 1,815,363 | -32% | reduced |
| 5 | ETN EATON CORP PLC | Industrials | 10.1% | $83.2m | 344,238 | -3% | reduced |
| 6 | FCX FREEPORT-MCMORAN INC | Basic Materials | 6.4% | $52.9m | 1,927,068 | -30% | reduced |
| 7 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 3.7% | $30.7m | 419,936 | 152% | added |
| 8 | SOHO HOUSE & CO INC | 2.9% | $23.8m | 2,784,672 | -2% | reduced | |
| 9 | LLY LILLY ELI & CO | Healthcare | 1.9% | $15.5m | 31,440 | – | new |
| 10 | ABX BARRICK GOLD CORP | Financial Services | 1.8% | $15.0m | 561,410 | – | new |
| 11 | IONQ IONQ INC | Technology | 1.8% | $14.8m | 1,672,434 | -3% | reduced |
| 12 | MRNA MODERNA INC | Healthcare | 0.7% | $5.8m | 37,500 | 4% | added |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $4.8m | 1,800 | -15% | reduced |
| 14 | IQ IQIYI INC | Communication Services | 0.2% | $1.8m | 248,797 | -14% | reduced |
| 15 | RGTI RIGETTI COMPUTING INC | Technology | 0.1% | $660.2k | 663,307 | -0% | held |
| 16 | CX CEMEX SAB DE CV | Basic Materials | 0.1% | $432.5k | 78,216 | – | new |
| 17 | WEJO GROUP LIMITED | 0.1% | $417.6k | 846,994 | 0% | held | |
| 18 | VMC VULCAN MATLS CO | Basic Materials | 0.0% | $403.0k | 2,349 | -0% | held |
| 19 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.0% | $292.1k | 2,186 | – | new |
| 20 | HUYA HUYA INC | Communication Services | 0.0% | $164.4k | 45,530 | – | new |
| 21 | AVAL GRUPO AVAL ACCIONES Y VALORE | 0.0% | $135.9k | 58,090 | – | new |
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.