LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $647,858 (100.0% shares, 0.0% debt)

Holdings (21)

RYAAY RYANAIR HOLDINGS PLC 25.7%

Value ($000) $166,630 Shares 1,767,213 Est. Cost $82.21 Unrealized —

LIN LINDE PLC 18.4%

Value ($000) $119,261 Shares 335,532 Est. Cost $322.30 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 12.2%

Value ($000) $78,838 Shares 1,927,068 Est. Cost $19.17 Unrealized +108.6%

ADI ANALOG DEVICES INC 11.6%

Value ($000) $74,981 Shares 380,188 Est. Cost $118.48 Unrealized +43.9%

DAL DELTA AIR LINES INC DEL 9.8%

Value ($000) $63,391 Shares 1,815,363 Est. Cost $37.73 Unrealized -4.4%

ETN EATON CORP PLC 9.1%

Value ($000) $58,981 Shares 344,238 Est. Cost $112.05 Unrealized +42.9%

GOLF ACUSHNET HLDGS CORP 3.3%

Value ($000) $21,389 Shares 419,936 Est. Cost $47.14 Unrealized +2.9%

— SOHO HOUSE & CO INC 2.8%

Value ($000) $18,212 Shares 2,784,672 Est. Cost $11.94 Unrealized —

LLY LILLY ELI & CO 1.7%

Value ($000) $10,797 Shares 31,440 Est. Cost $329.89 Unrealized 0.0%

— BARRICK GOLD CORP 1.6%

Value ($000) $10,425 Shares 561,410 Est. Cost $18.57 Unrealized —

IONQ IONQ INC 1.6%

Value ($000) $10,284 Shares 1,672,434 Est. Cost $16.66 Unrealized -71.9%

MRNA MODERNA INC 0.9%

Value ($000) $5,759 Shares 37,500 Est. Cost $161.07 Unrealized +2.4%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $4,774 Shares 1,800 Est. Cost $1829.94 Unrealized +30.8%

IQ IQIYI INC 0.3%

Value ($000) $1,811 Shares 248,797 Est. Cost $2.71 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $479 Shares 663,307 Est. Cost $8.78 Unrealized -90.7%

CX CEMEX SAB DE CV 0.1%

Value ($000) $433 Shares 78,216 Est. Cost $5.53 Unrealized —

WEJOF WEJO GROUP LIMITED 0.1%

Value ($000) $418 Shares 846,994 Est. Cost $4.04 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $403 Shares 2,349 Est. Cost $104.50 Unrealized +66.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $292 Shares 2,186 Est. Cost $114.48 Unrealized 0.0%

HUYA HUYA INC 0.0%

Value ($000) $164 Shares 45,530 Est. Cost $3.61 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $136 Shares 58,090 Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	1,767,213	$166,630	25.7%	$82.21	—	SPONSORED ADS	783513203
LIN	LINDE PLC	335,532	$119,261	18.4%	$322.30	0.0%	SHS	G54950103
FCX	FREEPORT-MCMORAN INC	1,927,068	$78,838	12.2%	$19.17	+108.6%	CL B	35671D857
ADI	ANALOG DEVICES INC	380,188	$74,981	11.6%	$118.48	+43.9%	COM	032654105
DAL	DELTA AIR LINES INC DEL	1,815,363	$63,391	9.8%	$37.73	-4.4%	COM NEW	247361702
ETN	EATON CORP PLC	344,238	$58,981	9.1%	$112.05	+42.9%	SHS	G29183103
GOLF	ACUSHNET HLDGS CORP	419,936	$21,389	3.3%	$47.14	+2.9%	COM	005098108
—	SOHO HOUSE & CO INC	2,784,672	$18,212	2.8%	$11.94	—	COM CL A	586001109
LLY	LILLY ELI & CO	31,440	$10,797	1.7%	$329.89	0.0%	COM	532457108
—	BARRICK GOLD CORP	561,410	$10,425	1.6%	$18.57	—	COM	067901108
IONQ	IONQ INC	1,672,434	$10,284	1.6%	$16.66	-71.9%	COM	46222L108
MRNA	MODERNA INC	37,500	$5,759	0.9%	$161.07	+2.4%	COM	60770K107
BKNG	BOOKING HOLDINGS INC	1,800	$4,774	0.7%	$1829.94	+30.8%	COM	09857L108
IQ	IQIYI INC	248,797	$1,811	0.3%	$2.71	—	SPONSORED ADS	46267X108
RGTI	RIGETTI COMPUTING INC	663,307	$479	0.1%	$8.78	-90.7%	COMMON STOCK	76655K103
CX	CEMEX SAB DE CV	78,216	$433	0.1%	$5.53	—	SPON ADR NEW	151290889
WEJOF	WEJO GROUP LIMITED	846,994	$418	0.1%	$4.04	—	COMMON SHARES	G9525W109
VMC	VULCAN MATLS CO	2,349	$403	0.1%	$104.50	+66.2%	COM	929160109
SPOT	SPOTIFY TECHNOLOGY S A	2,186	$292	0.0%	$114.48	0.0%	SHS	L8681T102
HUYA	HUYA INC	45,530	$164	0.0%	$3.61	—	ADS REP SHS A	44852D108
AVAL	GRUPO AVAL ACCIONES Y VALORE	58,090	$136	0.0%	$2.34	—	SPONSORED ADS	40053W101