LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $902,229 (100.0% shares, 0.0% debt)

Holdings (19)

RYAAY RYANAIR HOLDINGS PLC 21.7%

Value ($000) $195,375 Shares 1,766,497 Est. Cost $82.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 17.9%

Value ($000) $161,406 Shares 1,599,384 Est. Cost $100.92 Unrealized —

LIN LINDE PLC 17.4%

Value ($000) $156,620 Shares 410,990 Est. Cost $327.92 Unrealized +7.6%

ADI ANALOG DEVICES INC 9.2%

Value ($000) $82,580 Shares 423,907 Est. Cost $124.51 Unrealized +42.1%

FCX FREEPORT-MCMORAN INC 8.3%

Value ($000) $75,148 Shares 1,878,754 Est. Cost $19.17 Unrealized +91.8%

ETN EATON CORP PLC 7.5%

Value ($000) $67,602 Shares 336,160 Est. Cost $112.05 Unrealized +52.0%

GOLF ACUSHNET HLDGS CORP 5.9%

Value ($000) $53,295 Shares 974,704 Est. Cost $48.45 Unrealized +2.0%

LLY LILLY ELI & CO 2.9%

Value ($000) $25,894 Shares 55,222 Est. Cost $365.03 Unrealized +12.7%

DAL DELTA AIR LINES INC DEL 2.8%

Value ($000) $25,589 Shares 538,270 Est. Cost $37.73 Unrealized -4.9%

IONQ IONQ INC 2.4%

Value ($000) $22,095 Shares 1,633,179 Est. Cost $16.66 Unrealized -50.1%

— SOHO HOUSE & CO INC 1.6%

Value ($000) $14,705 Shares 2,714,171 Est. Cost $11.94 Unrealized —

— BARRICK GOLD CORP 1.0%

Value ($000) $9,416 Shares 556,196 Est. Cost $18.57 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $4,931 Shares 87,000 Est. Cost $50.45 Unrealized 0.0%

MRNA MODERNA INC 0.5%

Value ($000) $4,313 Shares 35,500 Est. Cost $161.07 Unrealized -17.2%

IQ IQIYI INC 0.2%

Value ($000) $1,435 Shares 268,748 Est. Cost $2.90 Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $756 Shares 643,628 Est. Cost $8.78 Unrealized -91.5%

VMC VULCAN MATLS CO 0.1%

Value ($000) $519 Shares 2,301 Est. Cost $104.50 Unrealized +79.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $286 Shares 1,784 Est. Cost $114.48 Unrealized +26.6%

RBLX ROBLOX CORP 0.0%

Value ($000) $263 Shares 6,528 Est. Cost $40.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	1,766,497	$195,375	21.7%	$82.21	—	SPONSORED ADS	783513203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,599,384	$161,406	17.9%	$100.92	—	SPONSORED ADS	874039100
LIN	LINDE PLC	410,990	$156,620	17.4%	$327.92	+7.6%	SHS	G54950103
ADI	ANALOG DEVICES INC	423,907	$82,580	9.2%	$124.51	+42.1%	COM	032654105
FCX	FREEPORT-MCMORAN INC	1,878,754	$75,148	8.3%	$19.17	+91.8%	CL B	35671D857
ETN	EATON CORP PLC	336,160	$67,602	7.5%	$112.05	+52.0%	SHS	G29183103
GOLF	ACUSHNET HLDGS CORP	974,704	$53,295	5.9%	$48.45	+2.0%	COM	005098108
LLY	LILLY ELI & CO	55,222	$25,894	2.9%	$365.03	+12.7%	COM	532457108
DAL	DELTA AIR LINES INC DEL	538,270	$25,589	2.8%	$37.73	-4.9%	COM NEW	247361702
IONQ	IONQ INC	1,633,179	$22,095	2.4%	$16.66	-50.1%	COM	46222L108
—	SOHO HOUSE & CO INC	2,714,171	$14,705	1.6%	$11.94	—	COM CL A	586001109
—	BARRICK GOLD CORP	556,196	$9,416	1.0%	$18.57	—	COM	067901108
SCHW	SCHWAB CHARLES CORP	87,000	$4,931	0.5%	$50.45	0.0%	COM	808513105
MRNA	MODERNA INC	35,500	$4,313	0.5%	$161.07	-17.2%	COM	60770K107
IQ	IQIYI INC	268,748	$1,435	0.2%	$2.90	—	SPONSORED ADS	46267X108
RGTI	RIGETTI COMPUTING INC	643,628	$756	0.1%	$8.78	-91.5%	COMMON STOCK	76655K103
VMC	VULCAN MATLS CO	2,301	$519	0.1%	$104.50	+79.8%	COM	929160109
SPOT	SPOTIFY TECHNOLOGY S A	1,784	$286	0.0%	$114.48	+26.6%	SHS	L8681T102
RBLX	ROBLOX CORP	6,528	$263	0.0%	$40.14	0.0%	CL A	771049103