LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $482,681 (100.0% shares, 0.0% debt)

Holdings (15)

RYAAY RYANAIR HOLDINGS PLC 27.5%

Value ($000) $132,816 Shares 1,776,599 Est. Cost $82.21 Unrealized —

FCX FREEPORT-MCMORAN INC 21.7%

Value ($000) $104,851 Shares 2,759,301 Est. Cost $19.17 Unrealized +74.6%

DAL DELTA AIR LINES INC DEL 18.1%

Value ($000) $87,358 Shares 2,658,488 Est. Cost $37.73 Unrealized -14.6%

ADI ANALOG DEVICES INC 13.3%

Value ($000) $64,314 Shares 392,099 Est. Cost $118.48 Unrealized +24.7%

ETN EATON CORP PLC 11.6%

Value ($000) $55,863 Shares 355,921 Est. Cost $112.05 Unrealized +31.1%

— MEMBERSHIP COLLECTIVE GROUP 2.2%

Value ($000) $10,639 Shares 2,841,774 Est. Cost $11.94 Unrealized —

GOLF ACUSHNET HLDGS CORP 1.5%

Value ($000) $7,062 Shares 166,326 Est. Cost $45.06 Unrealized 0.0%

MRNA MODERNA INC 1.3%

Value ($000) $6,466 Shares 36,000 Est. Cost $160.91 Unrealized +1.6%

IONQ IONQ INC 1.2%

Value ($000) $5,952 Shares 1,725,586 Est. Cost $16.66 Unrealized -71.0%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $4,282 Shares 2,125 Est. Cost $1829.94 Unrealized +2.1%

IQ IQIYI INC 0.3%

Value ($000) $1,532 Shares 289,100 Est. Cost $2.71 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $484 Shares 663,773 Est. Cost $8.78 Unrealized -83.7%

VMC VULCAN MATLS CO 0.1%

Value ($000) $413 Shares 2,358 Est. Cost $104.50 Unrealized +59.7%

WEJOF WEJO GROUP LIMITED 0.1%

Value ($000) $407 Shares 846,994 Est. Cost $4.04 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $241 Shares 6,738 Est. Cost $51.73 Unrealized -23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	1,776,599	$132,816	27.5%	$82.21	—	SPONSORED ADS	783513203
FCX	FREEPORT-MCMORAN INC	2,759,301	$104,851	21.7%	$19.17	+74.6%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	2,658,488	$87,358	18.1%	$37.73	-14.6%	COM NEW	247361702
ADI	ANALOG DEVICES INC	392,099	$64,314	13.3%	$118.48	+24.7%	COM	032654105
ETN	EATON CORP PLC	355,921	$55,863	11.6%	$112.05	+31.1%	SHS	G29183103
—	MEMBERSHIP COLLECTIVE GROUP	2,841,774	$10,639	2.2%	$11.94	—	COM CL A	586001109
GOLF	ACUSHNET HLDGS CORP	166,326	$7,062	1.5%	$45.06	0.0%	COM	005098108
MRNA	MODERNA INC	36,000	$6,466	1.3%	$160.91	+1.6%	COM	60770K107
IONQ	IONQ INC	1,725,586	$5,952	1.2%	$16.66	-71.0%	COM	46222L108
BKNG	BOOKING HOLDINGS INC	2,125	$4,282	0.9%	$1829.94	+2.1%	COM	09857L108
IQ	IQIYI INC	289,100	$1,532	0.3%	$2.71	—	SPONSORED ADS	46267X108
RGTI	RIGETTI COMPUTING INC	663,773	$484	0.1%	$8.78	-83.7%	COMMON STOCK	76655K103
VMC	VULCAN MATLS CO	2,358	$413	0.1%	$104.50	+59.7%	COM	929160109
WEJOF	WEJO GROUP LIMITED	846,994	$407	0.1%	$4.04	—	COMMON SHARES	G9525W109
VSCO	VICTORIAS SECRET AND CO	6,738	$241	0.0%	$51.73	-23.2%	COMMON STOCK	926400102