Lansdowne Partners 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 19 US equity positions worth $1.0bn in its Q2 2023 13F filing. The largest position was RYAAY at 23.6% of the reported book, followed by TSM and LIN. Against the Q1 2023 filing, it opened 3 new positions, added to 5 and reduced 10 among the top 19 holdings.
What did Lansdowne Partners own in Q2 2023? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 23.6% | $247.7m | 1,766,497 | -0% | held |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20.0% | $209.3m | 1,599,384 | – | new |
| 3 | LIN LINDE PLC | Basic Materials | 14.9% | $156.6m | 410,990 | 22% | added |
| 4 | ADI ANALOG DEVICES INC | Technology | 11.3% | $118.6m | 423,907 | 11% | added |
| 5 | ETN EATON CORP PLC | Industrials | 9.2% | $96.8m | 336,160 | -2% | reduced |
| 6 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 5.8% | $61.2m | 974,704 | 132% | added |
| 7 | FCX FREEPORT-MCMORAN INC | Basic Materials | 4.4% | $46.5m | 1,878,754 | -3% | reduced |
| 8 | DAL DELTA AIR LINES INC DEL | Industrials | 3.5% | $36.9m | 538,270 | -70% | reduced |
| 9 | SOHO HOUSE & CO INC | 1.9% | $19.6m | 2,714,171 | -3% | reduced | |
| 10 | LLY LILLY ELI & CO | Healthcare | 1.4% | $14.5m | 55,222 | 76% | added |
| 11 | ABX BARRICK GOLD CORP | Financial Services | 1.3% | $14.0m | 556,196 | -1% | reduced |
| 12 | IONQ IONQ INC | Technology | 1.3% | $14.0m | 1,633,179 | -2% | reduced |
| 13 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $4.9m | 87,000 | – | new |
| 14 | MRNA MODERNA INC | Healthcare | 0.4% | $4.3m | 35,500 | -5% | reduced |
| 15 | IQ IQIYI INC | Communication Services | 0.1% | $1.4m | 268,748 | 8% | added |
| 16 | RGTI RIGETTI COMPUTING INC | Technology | 0.1% | $1.1m | 643,628 | -3% | reduced |
| 17 | VMC VULCAN MATLS CO | Basic Materials | 0.0% | $518.7k | 2,301 | -2% | reduced |
| 18 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.0% | $286.4k | 1,784 | -18% | reduced |
| 19 | RBLX ROBLOX CORP | Communication Services | 0.0% | $263.1k | 6,528 | – | 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.