Lansdowne Partners (UK) LLP disclosed 19 US equity positions worth $902.2m in its Q2 2023 13F filing. Its largest position is RYAAY at 21.7% of the reported book, followed by TSM and LIN. Versus Q1 2023 it opened 3 new positions, added to 5, reduced 10 and exited 5.
$902m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
19
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
21.7%
Largest position
The largest single position as a share of the reported equity book.
95.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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.