LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $464,672 (100.0% shares, 0.0% debt)

Holdings (17)

DAL DELTA AIR LINES INC DEL 25.1%

Value ($000) $116,457 Shares 4,150,134 Est. Cost $37.73 Unrealized -18.1%

RYAAY RYANAIR HOLDINGS PLC 16.1%

Value ($000) $74,980 Shares 1,283,473 Est. Cost $85.08 Unrealized —

FCX FREEPORT-MCMORAN INC 14.1%

Value ($000) $65,321 Shares 2,389,867 Est. Cost $16.96 Unrealized +64.4%

— WESTROCK CO 13.9%

Value ($000) $64,446 Shares 2,086,374 Est. Cost $48.06 Unrealized —

ETN EATON CORP PLC 10.8%

Value ($000) $50,341 Shares 377,437 Est. Cost $112.05 Unrealized +19.1%

ADI ANALOG DEVICES INC 10.6%

Value ($000) $49,275 Shares 353,630 Est. Cost $115.30 Unrealized +29.2%

— MEMBERSHIP COLLECTIVE GROUP 3.1%

Value ($000) $14,214 Shares 3,010,246 Est. Cost $11.94 Unrealized —

IONQ IONQ INC 2.0%

Value ($000) $9,195 Shares 1,813,648 Est. Cost $16.66 Unrealized -66.7%

RBLX ROBLOX CORP 1.9%

Value ($000) $8,734 Shares 243,714 Est. Cost $97.14 Unrealized -57.4%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $4,231 Shares 2,575 Est. Cost $1829.94 Unrealized +1.0%

MRNA MODERNA INC 0.7%

Value ($000) $3,400 Shares 28,750 Est. Cost $160.25 Unrealized -5.3%

RGTI RIGETTI COMPUTING INC 0.3%

Value ($000) $1,228 Shares 652,540 Est. Cost $8.90 Unrealized -57.9%

WEJOF WEJO GROUP LIMITED 0.2%

Value ($000) $923 Shares 846,994 Est. Cost $4.04 Unrealized —

IQ IQIYI INC 0.2%

Value ($000) $867 Shares 320,000 Est. Cost $2.71 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $434 Shares 14,908 Est. Cost $51.73 Unrealized -34.8%

VMC VULCAN MATLS CO 0.1%

Value ($000) $418 Shares 2,653 Est. Cost $104.50 Unrealized +51.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $208 Shares 3,040 Est. Cost $65.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	4,150,134	$116,457	25.1%	$37.73	-18.1%	COM NEW	247361702
RYAAY	RYANAIR HOLDINGS PLC	1,283,473	$74,980	16.1%	$85.08	—	SPONSORED ADS	783513203
FCX	FREEPORT-MCMORAN INC	2,389,867	$65,321	14.1%	$16.96	+64.4%	CL B	35671D857
—	WESTROCK CO	2,086,374	$64,446	13.9%	$48.06	—	COM	96145D105
ETN	EATON CORP PLC	377,437	$50,341	10.8%	$112.05	+19.1%	SHS	G29183103
ADI	ANALOG DEVICES INC	353,630	$49,275	10.6%	$115.30	+29.2%	COM	032654105
—	MEMBERSHIP COLLECTIVE GROUP	3,010,246	$14,214	3.1%	$11.94	—	COM CL A	586001109
IONQ	IONQ INC	1,813,648	$9,195	2.0%	$16.66	-66.7%	COM	46222L108
RBLX	ROBLOX CORP	243,714	$8,734	1.9%	$97.14	-57.4%	CL A	771049103
BKNG	BOOKING HOLDINGS INC	2,575	$4,231	0.9%	$1829.94	+1.0%	COM	09857L108
MRNA	MODERNA INC	28,750	$3,400	0.7%	$160.25	-5.3%	COM	60770K107
RGTI	RIGETTI COMPUTING INC	652,540	$1,228	0.3%	$8.90	-57.9%	COMMON STOCK	76655K103
WEJOF	WEJO GROUP LIMITED	846,994	$923	0.2%	$4.04	—	COMMON SHARES	G9525W109
IQ	IQIYI INC	320,000	$867	0.2%	$2.71	—	SPONSORED ADS	46267X108
VSCO	VICTORIAS SECRET AND CO	14,908	$434	0.1%	$51.73	-34.8%	COMMON STOCK	926400102
VMC	VULCAN MATLS CO	2,653	$418	0.1%	$104.50	+51.4%	COM	929160109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,040	$208	0.0%	$65.45	—	SPONSORED ADS	874039100