0000919574-22-006366.txt : 20221110 0000919574-22-006366.hdr.sgml : 20221110 20221110090923 ACCESSION NUMBER: 0000919574-22-006366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANSDOWNE PARTNERS (UK) LLP CENTRAL INDEX KEY: 0001608485 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16225 FILM NUMBER: 221375249 BUSINESS ADDRESS: STREET 1: 15 DAVIES STREET CITY: LONDON STATE: X0 ZIP: W1K 3AG BUSINESS PHONE: 44 20 7290 5500 MAIL ADDRESS: STREET 1: 15 DAVIES STREET CITY: LONDON STATE: X0 ZIP: W1K 3AG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001608485 XXXXXXXX 09-30-2022 09-30-2022 false LANSDOWNE PARTNERS (UK) LLP

15 Davies Street London X0 W1K 3AG

13F HOLDINGS REPORT 028-16225 N Hugh Orange 44-20-7290-5500 /s/ Hugh Orange LONDON X0 11-10-2022 4 47 464672 1 0001598751 028-15855 LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD 2 0001598759 028-15856 LANSDOWNE DM LONG ONLY CAYMAN MASTER LP 3 0001644532 028-17196 LANSDOWNE DMLO DAVIES STREET LP 4 0001845780 028-21403 Lansdowne European Absolute Opportunities Master Fund Ltd. INFORMATION TABLE 2 infotable.xml ANALOG DEVICES INC COM 032654105 16523 118580 SH DFND 1 118580 0 0 ANALOG DEVICES INC COM 032654105 6909 49584 SH DFND 2 49584 0 0 ANALOG DEVICES INC COM 032654105 8529 61208 SH DFND 3 61208 0 0 ANALOG DEVICES INC COM 032654105 17314 124258 SH SOLE 124258 0 0 BOOKING HOLDINGS INC COM 09857L108 4231 2575 SH SOLE 2575 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39259 1399092 SH DFND 1 1399092 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16415 585003 SH DFND 2 585003 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20263 722132 SH DFND 3 722132 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 40520 1443907 SH SOLE 1443907 0 0 EATON CORP PLC SHS G29183103 17970 134710 SH SOLE 134710 0 0 EATON CORP PLC SHS G29183103 16735 125484 SH DFND 1 125484 0 0 EATON CORP PLC SHS G29183103 6998 52471 SH DFND 2 52471 0 0 EATON CORP PLC SHS G29183103 8638 64772 SH DFND 3 64772 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21729 795060 SH DFND 1 795060 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8992 329004 SH DFND 2 329004 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11451 418980 SH DFND 3 418980 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23149 846823 SH SOLE 846823 0 0 IONQ INC COM 46222L108 3106 612832 SH SOLE 612832 0 0 IONQ INC COM 46222L108 3148 620810 SH DFND 1 620810 0 0 IONQ INC COM 46222L108 1316 259579 SH DFND 2 259579 0 0 IONQ INC COM 46222L108 1625 320427 SH DFND 3 320427 0 0 IQIYI INC SPONSORED ADS 46267X108 867 320000 SH SOLE 320000 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 4816 1019071 SH SOLE 1019071 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 4905 1039141 SH DFND 1 1039141 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2001 424027 SH DFND 2 424027 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2492 528007 SH DFND 3 528007 0 0 MODERNA INC COM 60770K107 3400 28750 SH SOLE 28750 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 387 205126 SH SOLE 205126 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 411 218640 SH DFND 1 218640 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 209 111161 SH DFND 2 111161 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 221 117613 SH DFND 3 117613 0 0 ROBLOX CORP CL A 771049103 2920 81463 SH DFND 1 81463 0 0 ROBLOX CORP CL A 771049103 1212 33827 SH DFND 2 33827 0 0 ROBLOX CORP CL A 771049103 1497 41775 SH DFND 3 41775 0 0 ROBLOX CORP CL A 771049103 3105 86649 SH SOLE 86649 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19517 334099 SH SOLE 334099 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 28676 490851 SH DFND 1 490851 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11990 205236 SH DFND 2 205236 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14797 253287 SH DFND 3 253287 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208 3040 SH SOLE 3040 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 434 14908 SH SOLE 14908 0 0 VULCAN MATLS CO COM 929160109 418 2653 SH SOLE 2653 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 923 846994 SH SOLE 846994 0 0 WESTROCK CO COM 96145D105 21555 697809 SH DFND 1 697809 0 0 WESTROCK CO COM 96145D105 9008 291621 SH DFND 2 291621 0 0 WESTROCK CO COM 96145D105 11128 360255 SH DFND 3 360255 0 0 WESTROCK CO COM 96145D105 22755 736689 SH SOLE 736689 0 0