0000919574-23-003190.txt : 20230515
0000919574-23-003190.hdr.sgml : 20230515
20230512182756
ACCESSION NUMBER: 0000919574-23-003190
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230515
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: 23917615
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
X0202
13F-HR
LIVE
false
true
false
0001608485
XXXXXXXX
03-31-2023
03-31-2023
false
LANSDOWNE PARTNERS (UK) LLP
15 Davies Street
London
X0
W1K 3AG
13F HOLDINGS REPORT
028-16225
000172244
801-80091
N
Hugh Orange
Chief Compliance Officer
44-20-7290-5500
/s/ Hugh Orange
LONDON
X0
05-12-2023
3
54
647857812
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
INFORMATION TABLE
2
infotable.xml
ACUSHNET HLDGS CORP
COM
005098108
7679714
150760
SH
DFND
1
150760
0
0
ACUSHNET HLDGS CORP
COM
005098108
2959359
58095
SH
DFND
2
58095
0
0
ACUSHNET HLDGS CORP
COM
005098108
3672163
72088
SH
DFND
3
72088
0
0
ACUSHNET HLDGS CORP
COM
005098108
7078198
138993
SH
SOLE
138993
0
0
ANALOG DEVICES INC
COM
032654105
26479743
134265
SH
DFND
1
134265
0
0
ANALOG DEVICES INC
COM
032654105
10203768
51738
SH
DFND
2
51738
0
0
ANALOG DEVICES INC
COM
032654105
12661524
64200
SH
DFND
3
64200
0
0
ANALOG DEVICES INC
COM
032654105
25635642
129985
SH
SOLE
129985
0
0
BARRICK GOLD CORP
COM
067901108
3742893
201585
SH
SOLE
201585
0
0
BARRICK GOLD CORP
COM
067901108
3585681
193090
SH
DFND
1
193090
0
0
BARRICK GOLD CORP
COM
067901108
1381738
74407
SH
DFND
2
74407
0
0
BARRICK GOLD CORP
COM
067901108
1714531
92328
SH
DFND
3
92328
0
0
BOOKING HOLDINGS INC
COM
09857L108
4774338
1800
SH
SOLE
1800
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
432534
78216
SH
SOLE
78216
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
21574991
617892
SH
SOLE
617892
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22439173
642588
SH
DFND
1
642588
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8646925
247621
SH
DFND
2
247621
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10729589
307262
SH
DFND
3
307262
0
0
EATON CORP PLC
SHS
G29183103
20797763
121383
SH
DFND
1
121383
0
0
EATON CORP PLC
SHS
G29183103
8014257
46774
SH
DFND
2
46774
0
0
EATON CORP PLC
SHS
G29183103
9944574
58040
SH
DFND
3
58040
0
0
EATON CORP PLC
SHS
G29183103
20224466
118041
SH
SOLE
118041
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13235530
323528
SH
DFND
3
323528
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10666423
260729
SH
DFND
2
260729
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
27679911
676605
SH
DFND
1
676605
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
27256380
666206
SH
SOLE
666206
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
135931
58090
SH
SOLE
58090
0
0
HUYA INC
ADS REP SHS A
44852D108
164363
45530
SH
SOLE
45530
0
0
IONQ INC
COM
46222L108
3693100
600504
SH
DFND
1
600504
0
0
IONQ INC
COM
46222L108
1423128
231403
SH
DFND
2
231403
0
0
IONQ INC
COM
46222L108
1765905
287139
SH
DFND
3
287139
0
0
IONQ INC
COM
46222L108
3401659
553388
SH
SOLE
553388
0
0
IQIYI INC
SPONSORED ADS
46267X108
1811242
248797
SH
SOLE
248797
0
0
LILLY ELI & CO
COM
532457108
3874464
11282
SH
DFND
1
11282
0
0
LILLY ELI & CO
COM
532457108
1492847
4347
SH
DFND
2
4347
0
0
LILLY ELI & CO
COM
532457108
3576838
10417
SH
SOLE
10417
0
0
LILLY ELI & CO
COM
532457108
1852407
5394
SH
DFND
3
5394
0
0
LINDE PLC
SHS
G54950103
119261494
335532
SH
SOLE
335532
0
0
MODERNA INC
COM
60770K107
5759250
37500
SH
SOLE
37500
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
165056
228774
SH
SOLE
228774
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
162866
225140
SH
DFND
1
225140
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
66877
92448
SH
DFND
2
92448
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
84598
116945
SH
DFND
3
116945
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
65994325
699908
SH
DFND
1
699908
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
25343549
268783
SH
DFND
2
268783
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
31424594
333276
SH
DFND
3
333276
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
43867102
465246
SH
SOLE
465246
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
5952786
910212
SH
SOLE
910212
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
6471480
989523
SH
DFND
1
989523
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
2566074
392366
SH
DFND
2
392366
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
3221414
492571
SH
DFND
3
492571
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
292093
2186
SH
SOLE
2186
0
0
VULCAN MATLS CO
COM
929160109
402994
2349
SH
SOLE
2349
0
0
WEJO GROUP LIMITED
COMMON SHARES
G9525W109
417568
846994
SH
SOLE
846994
0
0