News + Filings Holdings
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LANSDOWNE PARTNERS (UK) LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADS | 1,776,599 | 493,126 | 132,815,841,000 | 132,740,861,000 | 27.52 | |
Hist
| 12/31/2022 |
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FREEPORT-MCMORAN INC
| FCX | Common | 2,759,301 | 369,434 | 104,850,775,000 | 104,785,454,000 | 21.72 | |
Hist
| 12/31/2022 |
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DELTA AIR LINES, INC.
| DAL | Common | 2,658,488 | -1,491,646 | 87,357,916,000 | 87,241,459,000 | 18.10 | 0.41 |
Hist
| 12/31/2022 |
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ANALOG DEVICES INC
| ADI | Common | 392,099 | 38,469 | 64,314,491,000 | 64,265,216,000 | 13.32 | 0.08 |
Hist
| 12/31/2022 |
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Eaton Corp plc
| ETN | SHS | 355,921 | -21,516 | 55,862,829,000 | 55,812,488,000 | 11.57 | |
Hist
| 12/31/2022 |
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Soho House & Co Inc.
| MCG | COM CL A | 2,841,774 | -168,472 | 10,639,348,000 | 10,625,134,000 | 2.20 | |
Hist
| 12/31/2022 |
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Acushnet Holdings Corp.
| GOLF | Common Stocks | 166,326 | 166,326 | 7,061,714,000 | 7,061,714,000 | 1.46 | 0.23 |
Hist
| 12/31/2022 |
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Moderna, Inc.
| MRNA | Common | 36,000 | 7,250 | 6,466,320,000 | 6,462,920,000 | 1.34 | 0.01 |
Hist
| 12/31/2022 |
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IonQ, Inc.
| IONQ | Common | 1,725,586 | -88,062 | 5,951,578,000 | 5,942,383,000 | 1.23 | 0.87 |
Hist
| 12/31/2022 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 2,125 | -450 | 4,282,470,000 | 4,278,239,000 | 0.89 | 0.01 |
Hist
| 12/31/2022 |
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iQIYI, Inc.
| IQ | SPONSORED ADS | 289,100 | -30,900 | 1,532,230,000 | 1,531,363,000 | 0.32 | |
Hist
| 12/31/2022 |
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Rigetti Computing, Inc.
| RGTI | Common | 663,773 | 11,233 | 483,860,000 | 482,632,000 | 0.10 | 0.56 |
Hist
| 12/31/2022 |
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Vulcan Materials CO
| VMC | Common | 2,358 | -295 | 412,909,000 | 412,491,000 | 0.09 | 0.00 |
Hist
| 12/31/2022 |
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Wejo Group Ltd
| WEJO | Common | 846,994 | 0 | 407,404,000 | 406,481,000 | 0.08 | 0.78 |
Hist
| 12/31/2022 |
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Victoria's Secret & Co.
| VSCO | COMMON STOCK | 6,738 | -8,170 | 241,086,000 | 240,652,000 | 0.05 | 0.01 |
Hist
| 12/31/2022 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -3,040 | 0 | -208,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Roblox Corp
| RBLX | CL A | 0 | -243,714 | 0 | -8,734,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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WestRock Co
| WRK | COM | 0 | -2,086,374 | 0 | -64,446,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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