13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 19 holding rows worth $902,229,186.
- Accession
- 0000919574-23-004626
- Filer
- CIK 1608485
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 55 entries on the cover page, a total value of $902,229,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,229,186 with VALUE read as dollars as filed, 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
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 |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,766,497 | $195,374,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,599,384 | $161,405,576 | dollars as filed | |
| Linde plc | G54950103 | COM | 410,990 | $156,620,070 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 423,907 | $82,580,489 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,878,754 | $75,148,316 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 336,160 | $67,601,775 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 974,704 | $53,295,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,222 | $25,893,979 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 538,270 | $25,588,828 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,633,179 | $22,095,274 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,714,171 | $14,705,442 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 556,196 | $9,415,873 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 87,000 | $4,931,160 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,500 | $4,313,250 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 268,748 | $1,435,114 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 643,628 | $755,956 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,301 | $518,737 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,784 | $286,421 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,528 | $263,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004626 | this filing | 2023-08-14 | acceptance time not in the bulk data set |