13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 30 holding rows worth $2,082,219,000.
- Accession
- 0000919574-21-006780
- Filer
- CIK 1608485
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 75 entries on the cover page, a total value of $2,082,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,121,536,000 with VALUE read as thousands by filing date, 13F file number 028-16225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD028-13736
- included managerLANSDOWNE DEVELOPED MARKETS MASTER FUND LTD028-14977
- included managerLANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD028-15855
- included managerLANSDOWNE DM LONG ONLY CAYMAN MASTER LP028-15856
- included managerLansdowne Lothbury Master Fund Ltd028-17195
- included managerLANSDOWNE ENERGY DYNAMICS MASTER L.P.028-18401
- included managerLANSDOWNE DMLO DAVIES STREET LP028-17196
- included managerLansdowne European Absolute Opportunities Master Fund Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,662,865 | $184,213,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,226,917 | $183,191,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,021,677 | $171,358,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 993,432 | $166,379,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,369,357 | $152,889,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 369,679 | $149,934,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,134,590 | $146,056,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,306,773 | $119,398,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,326,568 | $115,930,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,080,000 | $111,272,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 929,058 | $102,252,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 908,989 | $93,653,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,653,009 | $92,668,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,150,017 | $69,510,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,278,647 | $40,804,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 832,476 | $35,580,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 341,555 | $32,604,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,054,663 | $22,949,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 249,942 | $20,565,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,173,218 | $16,484,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 172,026 | $15,000,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 249,764 | $13,942,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,749 | $11,290,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 460,000 | $10,704,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 481,354 | $10,041,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 860,000 | $9,709,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $9,495,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 966,113 | $6,956,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 183,483 | $3,987,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 97,844 | $2,723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006780 | this filing | 2021-11-12 | acceptance time not in the bulk data set |