Lansdowne Partners as of March 31, 2021
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 26.3 | $808M | 1.2M | 667.93 | |
| Applied Materials (AMAT) | 8.7 | $266M | 2.0M | 133.60 | |
| Freeport-mcmoran CL B (FCX) | 7.3 | $223M | 6.8M | 32.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $201M | 1.7M | 118.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.8 | $178M | 3.7M | 48.28 | |
| Analog Devices (ADI) | 5.2 | $161M | 1.0M | 155.08 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 4.8 | $148M | 1.3M | 115.00 | |
| Eaton Corp SHS (ETN) | 4.4 | $137M | 988k | 138.28 | |
| Lam Research Corporation (LRCX) | 4.3 | $131M | 220k | 595.23 | |
| Carrier Global Corporation (CARR) | 4.2 | $129M | 3.1M | 42.22 | |
| Micron Technology (MU) | 4.0 | $123M | 1.4M | 88.21 | |
| General Electric Company | 3.6 | $110M | 8.4M | 13.13 | |
| Ego (EGO) | 2.0 | $61M | 5.7M | 10.79 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.6 | $50M | 1.6M | 31.05 | |
| Vulcan Materials Company (VMC) | 1.6 | $48M | 286k | 168.76 | |
| Consolidated Edison (ED) | 1.5 | $46M | 613k | 74.80 | |
| Hldgs (UAL) | 1.2 | $37M | 638k | 57.54 | |
| Darling International (DAR) | 1.2 | $37M | 498k | 73.58 | |
| Enel Americas S A Sponsored Adr | 1.1 | $34M | 4.0M | 8.48 | |
| Ballard Pwr Sys (BLDP) | 1.0 | $32M | 1.3M | 24.34 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $25M | 366k | 68.45 | |
| Southwest Airlines (LUV) | 0.6 | $18M | 290k | 61.05 | |
| AES Corporation (AES) | 0.5 | $14M | 516k | 26.81 | |
| Renewable Energy Group Com New | 0.3 | $8.6M | 130k | 66.04 | |
| Blue Bird Corp (BLBD) | 0.3 | $7.8M | 311k | 25.03 | |
| Booking Holdings (BKNG) | 0.2 | $7.0M | 3.0k | 2329.77 | |
| Barclays Bank Ipth Sr B S&p | 0.2 | $7.0M | 612k | 11.40 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $6.8M | 116k | 58.74 | |
| Metropcs Communications (TMUS) | 0.2 | $6.2M | 49k | 125.28 | |
| Coeur Mng Com New (CDE) | 0.1 | $4.6M | 507k | 9.03 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.3M | 111k | 30.03 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $2.1M | 32k | 64.83 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $2.0M | 20k | 102.33 | |
| United Sts Oil Units (USO) | 0.0 | $978k | 24k | 40.54 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $578k | 102k | 5.65 |
