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| Name: |
LANSDOWNE PARTNERS (UK) LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 3AG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1 |
- |
$139.91 |
$247,339,000 |
1,854,669 |
18.47% |
45,038,000 |
-226,416 |
0.824 |
Regional Airlines |
|
|
CRHCF |
CRH Plc |
2 |
- |
$78.55 |
$219,508,000 |
3,174,043 |
16.39% |
73,570,000 |
507,387 |
0 |
N/A |
|
|
LIN |
Linde Plc |
3 |
- |
$443.18 |
$216,503,000 |
527,144 |
16.17% |
6,491,000 |
-36,874 |
0.107 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$138.30 |
$216,326,000 |
2,080,157 |
16.15% |
59,085,000 |
270,609 |
0.04 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$70,767,000 |
465,753 |
5.28% |
10,104,000 |
-11,461 |
0.005 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
6 |
- |
$50.50 |
$60,067,000 |
1,411,111 |
4.49% |
10,264,000 |
75,601 |
0.097 |
Copper |
|
|
GOLF |
Acushnet Holdings Corp. |
7 |
- |
$62.23 |
$57,787,000 |
914,791 |
4.32% |
8,357,000 |
-17,140 |
1.231 |
N/A |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$201.97 |
$49,534,000 |
249,468 |
3.7% |
4,794,000 |
-6,057 |
0.046 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
9 |
- |
$46.55 |
$41,130,000 |
1,022,348 |
3.07% |
2,381,000 |
-24,869 |
0.16 |
Major Airlines |
|
|
ETN |
Eaton Corp |
10 |
- |
$324.30 |
$40,275,000 |
167,238 |
3.01% |
-4,861,000 |
-44,388 |
0.042 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$27,888,000 |
47,839 |
2.08% |
10,243,000 |
14,988 |
0.005 |
Drug Manufacturers - ... |
|
|
MCG |
Membership Collective Group... |
12 |
- |
$0.00 |
$18,648,000 |
2,619,141 |
1.39% |
534,000 |
4,459 |
4.192 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
13 |
- |
$10.40 |
$10,545,000 |
851,175 |
0.79% |
-95,000 |
136,100 |
0.442 |
N/A |
|
|
BIDU |
Baidu Inc |
14 |
- |
$100.52 |
$8,685,000 |
72,928 |
0.65% |
4,683,000 |
43,140 |
0.027 |
Internet Service Prov... |
|
|
ABX |
Barrick Gold Corp (USA) |
15 |
- |
$17.09 |
$8,208,000 |
453,761 |
0.61% |
983,000 |
-42,823 |
0.025 |
Gold |
|
|
MRNA |
Moderna, Inc. |
16 |
- |
$0.00 |
$6,862,000 |
69,000 |
0.51% |
871,000 |
11,000 |
0.017 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
17 |
- |
$0.00 |
$6,050,000 |
296,583 |
0.45% |
2,430,000 |
156,801 |
0.098 |
N/A |
|
|
LI |
Li Auto Inc |
18 |
- |
$25.04 |
$5,779,000 |
154,388 |
0.43% |
3,027,000 |
77,194 |
0.018 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
19 |
- |
$0.00 |
$4,752,000 |
282,839 |
0.35% |
3,952,000 |
238,451 |
0.517 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
20 |
- |
$0.00 |
$3,743,000 |
1,127,531 |
0.28% |
823,000 |
471,280 |
0.502 |
N/A |
|
|
HUYA |
HUYA Inc |
21 |
- |
$0.00 |
$3,278,000 |
895,749 |
0.24% |
1,718,000 |
346,585 |
0.403 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
22 |
- |
$0.00 |
$2,291,000 |
746,278 |
0.17% |
153,000 |
-1,270,784 |
0.031 |
N/A |
|
|
RERE |
Aihuishou International 3 A... |
23 |
- |
$0.00 |
$1,978,000 |
1,030,092 |
0.15% |
804,000 |
515,046 |
1.145 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
New |
$406.32 |
$1,753,000 |
4,662 |
0.13% |
1,753,000 |
4,662 |
0 |
Application Software |
|
|
HSAI |
Hesai American Depositary S... |
25 |
- |
$0.00 |
$1,550,000 |
174,004 |
0.12% |
680,000 |
87,002 |
0.193 |
N/A |
|
|
IQ |
iQIYI Inc |
26 |
- |
$4.99 |
$1,054,000 |
216,026 |
0.08% |
-220,000 |
-52,722 |
0.067 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
27 |
- |
$15.91 |
$960,000 |
35,142 |
0.07% |
106,000 |
0 |
0.04 |
N/A |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
28 |
- |
$0.66 |
$892,000 |
858,047 |
0.07% |
870,000 |
836,801 |
0.164 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
29 |
New |
$237.75 |
$868,000 |
2,919 |
0.06% |
868,000 |
2,919 |
0.005 |
Information Technolog... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
30 |
- |
$65.52 |
$658,000 |
12,004 |
0.05% |
183,000 |
1,553 |
0.003 |
Gold |
|
|
SPOT |
Spotify Technology SA |
31 |
- |
$289.59 |
$633,000 |
3,370 |
0.05% |
296,000 |
1,193 |
0.002 |
N/A |
|
|
SE |
Sea Limited |
32 |
New |
$62.86 |
$492,000 |
5,861 |
0.04% |
492,000 |
5,861 |
0.002 |
N/A |
|
|
VMC |
Vulcan Materials Co |
33 |
- |
$261.24 |
$470,000 |
2,072 |
0.04% |
-11,000 |
-307 |
0.002 |
General Building Mate... |
|
|
RBLX |
Roblox Corp |
34 |
- |
$0.00 |
$464,000 |
10,141 |
0.03% |
217,000 |
1,600 |
0.002 |
N/A |
|
|
BILI |
Bilibili Inc |
35 |
New |
$13.12 |
$443,000 |
30,124 |
0.03% |
443,000 |
30,124 |
0.011 |
N/A |
|
|
SYY |
SYSCO Corp |
36 |
- |
$77.07 |
$436,000 |
5,968 |
0.03% |
-94,000 |
-2,049 |
0.001 |
Food Wholesale |
|
|
YSG |
Yatsen Holding Adr |
37 |
- |
$0.00 |
$368,000 |
502,770 |
0.03% |
-849,000 |
-714,123 |
0.076 |
N/A |
|
|
NIU |
Niu Technologies |
38 |
New |
$0.00 |
$117,000 |
30,248 |
0.01% |
117,000 |
30,248 |
0.046 |
N/A |
|
|
BNR |
Burning Rock Biotech Ltd |
39 |
- |
$0.00 |
$63,000 |
67,592 |
0% |
-56,000 |
-55,001 |
0.066 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
41 |
Closed |
$74.99 |
$0 |
0 |
0% |
-3,843,000 |
-70,000 |
0 |
Investment Brokerage ... |
|
|
RGTI |
Rigetti Computing Ord Shs |
40 |
Closed |
$1.27 |
$0 |
0 |
0% |
-269,000 |
-202,298 |
0 |
N/A |
|
