LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,650,721 (100.0% shares, 0.0% debt)

Holdings (26)

DAL DELTA AIR LINES INC DEL 10.5%

Value ($000) $173,995 Shares 4,452,261 Est. Cost $37.85 Unrealized +2.9%

ADI ANALOG DEVICES INC 10.5%

Value ($000) $173,327 Shares 986,087 Est. Cost $108.21 Unrealized +52.2%

ETN EATON CORP PLC 10.1%

Value ($000) $166,432 Shares 963,016 Est. Cost $109.72 Unrealized +41.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.0%

Value ($000) $164,986 Shares 1,371,337 Est. Cost $65.45 Unrealized —

ILMN ILLUMINA INC 9.1%

Value ($000) $150,015 Shares 394,314 Est. Cost $421.52 Unrealized -10.1%

— WESTROCK CO 8.0%

Value ($000) $132,260 Shares 2,981,514 Est. Cost $48.63 Unrealized —

AMAT APPLIED MATLS INC 7.3%

Value ($000) $121,161 Shares 769,965 Est. Cost $47.82 Unrealized +191.9%

RYAAY RYANAIR HOLDINGS PLC 6.4%

Value ($000) $105,964 Shares 1,035,509 Est. Cost $90.70 Unrealized —

FCX FREEPORT-MCMORAN INC 6.2%

Value ($000) $102,741 Shares 2,462,073 Est. Cost $13.82 Unrealized +158.9%

IEUR ISHARES TR 5.9%

Value ($000) $96,624 Shares 1,661,341 Est. Cost $31.48 Unrealized —

RBLX ROBLOX CORP 3.7%

Value ($000) $61,521 Shares 596,369 Est. Cost $97.14 Unrealized 0.0%

IONQ IONQ INC 2.7%

Value ($000) $44,369 Shares 2,656,643 Est. Cost $16.66 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 2.4%

Value ($000) $39,802 Shares 4,179,847 Est. Cost $6.37 Unrealized +44.9%

— MEMBERSHIP COLLECTIVE GROUP 2.0%

Value ($000) $32,455 Shares 2,539,627 Est. Cost $12.78 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 1.3%

Value ($000) $22,149 Shares 2,152,911 Est. Cost $10.29 Unrealized —

— ELDORADO GOLD CORP NEW 0.7%

Value ($000) $12,279 Shares 1,313,300 Est. Cost — Unrealized —

— TILRAY INC 0.7%

Value ($000) $11,107 Shares 1,580,000 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $9,597 Shares 4,000 Est. Cost $1742.10 Unrealized +33.9%

AGI ALAMOS GOLD INC NEW 0.6%

Value ($000) $9,534 Shares 1,239,755 Est. Cost $7.44 Unrealized +0.6%

— TILRAY INC 0.4%

Value ($000) $6,979 Shares 992,771 Est. Cost $7.03 Unrealized —

CCJ CAMECO CORP 0.4%

Value ($000) $6,657 Shares 305,215 Est. Cost $20.77 Unrealized +15.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,115 Shares 54,152 Est. Cost $39.06 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,993 Shares 9,600 Est. Cost $104.50 Unrealized +79.3%

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $1,209 Shares 28,000 Est. Cost $32.30 Unrealized +26.3%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value ($000) $904 Shares 114,600 Est. Cost $10.43 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $546 Shares 43,500 Est. Cost $16.77 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	4,452,261	$173,995	10.5%	$37.85	+2.9%	COM NEW	247361702
ADI	ANALOG DEVICES INC	986,087	$173,327	10.5%	$108.21	+52.2%	COM	032654105
ETN	EATON CORP PLC	963,016	$166,432	10.1%	$109.72	+41.7%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,371,337	$164,986	10.0%	$65.45	—	SPONSORED ADS	874039100
ILMN	ILLUMINA INC	394,314	$150,015	9.1%	$421.52	-10.1%	COM	452327109
—	WESTROCK CO	2,981,514	$132,260	8.0%	$48.63	—	COM	96145D105
AMAT	APPLIED MATLS INC	769,965	$121,161	7.3%	$47.82	+191.9%	COM	038222105
RYAAY	RYANAIR HOLDINGS PLC	1,035,509	$105,964	6.4%	$90.70	—	SPONSORED ADS	783513203
FCX	FREEPORT-MCMORAN INC	2,462,073	$102,741	6.2%	$13.82	+158.9%	CL B	35671D857
IEUR	ISHARES TR	1,661,341	$96,624	5.9%	$31.48	—	CORE MSCI EURO	46434V738
RBLX	ROBLOX CORP	596,369	$61,521	3.7%	$97.14	0.0%	CL A	771049103
IONQ	IONQ INC	2,656,643	$44,369	2.7%	$16.66	0.0%	COM	46222L108
EGO	ELDORADO GOLD CORP NEW	4,179,847	$39,802	2.4%	$6.37	+44.9%	COM	284902509
—	MEMBERSHIP COLLECTIVE GROUP	2,539,627	$32,455	2.0%	$12.78	—	COM CL A	586001109
—	SUPERNOVA PARTNERS ACQUISTN	2,152,911	$22,149	1.3%	$10.29	—	SHS CL A	G8T86C105
—	ELDORADO GOLD CORP NEW	1,313,300	$12,279	0.7%	—	—	Call	284902909
—	TILRAY INC	1,580,000	$11,107	0.7%	—	—	Call	88688T900
BKNG	BOOKING HOLDINGS INC	4,000	$9,597	0.6%	$1742.10	+33.9%	COM	09857L108
AGI	ALAMOS GOLD INC NEW	1,239,755	$9,534	0.6%	$7.44	+0.6%	COM CL A	011532108
—	TILRAY INC	992,771	$6,979	0.4%	$7.03	—	COM CL 2	88688T100
CCJ	CAMECO CORP	305,215	$6,657	0.4%	$20.77	+15.1%	COM	13321L108
XLF	SELECT SECTOR SPDR TR	54,152	$2,115	0.1%	$39.06	—	FINANCIAL	81369Y605
VMC	VULCAN MATLS CO	9,600	$1,993	0.1%	$104.50	+79.3%	COM	929160109
WMG	WARNER MUSIC GROUP CORP	28,000	$1,209	0.1%	$32.30	+26.3%	COM CL A	934550203
NXDR	NEXTDOOR HOLDINGS INC	114,600	$904	0.1%	$10.43	0.0%	COM CL A	65345M108
BLDP	BALLARD PWR SYS INC NEW	43,500	$546	0.0%	$16.77	-9.8%	COM	058586108