Lansdowne Partners UK LLP

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Lansdowne Partners UK LLP ✚
CRD #	172244
SEC #	801-80091
CIK #	0001608485
AUM
Employees	64 (30% Investors, 0% Brokers)
Phone	442072905500
Address	15 Davies Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	RYAAY	16.1	0.2
	FCX	44.6	0.1
	ADI	77.2	0.1
	DAL	19.4	0.1
	ETN	51.6	0.1
	GOLF	3.0	0.0
	LLY	301.8	0.0
	GOLD	33.0	0.0
	IONQ	0.9	0.0
	MRNA	56.6	0.0
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Lansdowne Developed Markets Long Only Fund A Sub-Fund of Lansdowne ICAV	2020-05-29		152.0
HF	Lansdowne European Long Only Master Fund A Sub-Fund of Lansdowne Master ICAV	2018-09-28		294.5
Other	Lansdowne European Structural Recovery Fund A Sub-Fund of Lansdowne ICAV	[2017-09-29]	12.8	162.9
HF	Lansdowne Princay Master Fund Limited	[2016-05-27]	198.5	200.9
Other	Lansdowne DMLO Davies Street LP	[2015-06-02]	881.2	785.8
Other	Lansdowne Lothbury Master Fund Limited	2015-02-20		534.4
HF	Lansdowne European Absolute Opportunities Master Fund Limited	[2014-02-21]	1,147.3	388.3
HF	Lansdowne Global Financials Master Fund Limited	[2013-08-16]	808.2	339.7
HF	Lansdowne Developed Markets Long Only Master Fund Limited	[2013-05-17]	6.5	1,594.8
HF	Lansdowne Developed Markets Master Fund Limited	[2012-06-28]	1,341.0	679.3
View All

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	29	6.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.5
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.4
(m) Corporations or other businesses not listed above	0	0.3
(n) Other	0	0.0
Total	32	7.7
By Discretionary
Discretionary	32	7.7
Non-Discretionary	0	0.0
Total	32	7.7
By Non-United States Persons
Non-United States Persons		6.1
United States Persons		1.6
Total	32	7.7

Limited Partners	2011 - 2024
California Public Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Virginia Retirement System

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Lansdowne Partners UK LLP	Membership Collective Group Inc	[2023-02-08]
Lansdowne Partners UK LLP	Supernova Partners Acquisition Co II Ltd	[2022-02-14]
Lansdowne Partners UK LLP	Summit Therapeutics PLC	[2015-03-16]

Assets, Funds, Holdings