LANSDOWNE PARTNERS (UK) LLP

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Hugh Orange - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
30 Sep 2019
Value $
$3,086,702,000
Num holdings
28
Filing time
13 Nov 2019, 15:13:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DAL, UAL, TSM, AAL, and AMAT.
Previous filing
Q2 2019 - 13 Aug 2019
Next filing
Q4 2019 - 14 Feb 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hugh Orange Chief Compliance Officer London, United Kingdom 13 Nov 2019

Other Included Managers (7):

Num Name Location File Number
1 LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD Dublin, Ireland 028-13736
2 LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD Dublin, Ireland 028-14977
3 LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD Dublin, Ireland 028-15855
4 LANSDOWNE DM LONG ONLY CAYMAN MASTER LP Dublin 028-15856
5 Lansdowne Lothbury Master Fund Ltd Dublin, Ireland 028-17195
6 LANSDOWNE ENERGY DYNAMICS MASTER L.P. Dublin, Ireland 028-18401
7 LANSDOWNE DMLO DAVIES STREET LP Dublin 028-17196