13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 17 holding rows worth $464,672,000.
- Accession
- 0000919574-22-006366
- Filer
- CIK 1608485
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $464,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,672,000 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 LONG ONLY MASTER FUND LTD028-15855
- included managerLANSDOWNE DM LONG ONLY CAYMAN MASTER LP028-15856
- included managerLANSDOWNE DMLO DAVIES STREET LP028-17196
- included managerLansdowne European Absolute Opportunities Master Fund Ltd.028-21403
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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,150,134 | $116,457,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,283,473 | $74,980,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,389,867 | $65,321,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,086,374 | $64,446,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 377,437 | $50,341,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 353,630 | $49,275,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,010,246 | $14,214,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,813,648 | $9,195,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 243,714 | $8,734,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,575 | $4,231,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28,750 | $3,400,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 652,540 | $1,228,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 846,994 | $923,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 320,000 | $867,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,908 | $434,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,653 | $418,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,040 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006366 | this filing | 2022-11-10 | acceptance time not in the bulk data set |