LANSDOWNE PARTNERS (UK) LLP

Adviser information for LANSDOWNE PARTNERS (UK) LLP last updated from Form ADV on June 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Partnership
Fiscal Year End MARCH
Legal Location United Kingdom

Employees

Total Number of Employees 63
Investment Advisory/Research 19
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 7

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 30 $6.7B
Non-Discretionary 0 $0
Total 30 $6.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 28 $5.8B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities <5 $525.2M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $394.2M
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 80

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-80091
SEC ERA File Number 801-80091
SEC CIK Numbers 1608485
SEC CRD Numbers 172244
Legal Entity Identifier 549300ADEBO7HF4LSX14

Principal Office

65 CURZON STREET
LONDON
United Kingdom
Monday - Friday, 8:00AM - 6:00PM GMT
Tel: 44-20-7290-5500, Fax: 44-20-7493-3738

Chief Compliance Officer

HUGH ORANGE
MEMBER / CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER
65 CURZON STREET
LONDON
United Kingdom
Tel: 44-20-7290-5500
Fax: 44-20-7493-3738
(Full email address available in API data)

Industry Affiliates

LANSDOWNE GENERAL PARTNER I LIMITED Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
LANSDOWNE PARTNERS AUSTRIA GMBH Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND A SUB-FUND OF LANSDOWNE ICAV Hedge Fund $229.6M $0.1M 4
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LIMITED Hedge Fund $1,523.2M $7.5M 53
LANSDOWNE DEVELOPED MARKETS MASTER FUND LIMITED Hedge Fund $521.9M $0.5M 76
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LIMITED Hedge Fund $38.3M $0.5M 68
LANSDOWNE DMLO DAVIES STREET L.P. LONG ONLY FUND $782.7M $7.5M 3
LANSDOWNE EUROPEAN LONG ONLY MASTER FUND, A SUB-FUND OF LANSDOWNE MASTER ICAV Hedge Fund $115.9M $0.3M 15
LANSDOWNE PRINCAY MASTER FUND LIMITED Hedge Fund $142.3M $0.5M 14

Control Persons

Name Type Entity Title Since Ownership
LANSDOWNE PARTNERS LIMITED Foreign Entity FIRST CORPORATE MEMBER 07/2014 < 5%
DAVIES, PETER, GRAHAM Individual MEMBER / HEAD OF DEVELOPED MARKETS STRATEGY 07/2014 10-25%
ORANGE, HUGH, JAMES Individual MEMBER / CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER 07/2014 < 5%
NUTTON, SUZANNA Individual MEMBER / CHIEF EXECUTIVE OFFICER / CO-MANAGING PARTNER 09/2018 < 5%
RUDDOCK, PAUL, MARTIN Individual LANSDOWNE PARTNERS INTERNATIONAL LIMITED SHAREHOLDER 04/1998 50-75%
HEINZ, STEVEN, ANDREW Individual LANSDOWNE PARTNERS INTERNATIONAL LIMITED SHAREHOLDER 04/2005 50-75%
LANSDOWNE PARTNERS INTERNATIONAL LIMITED Foreign Entity LANSDOWNE PARTNERS LIMITED SHAREHOLDER 07/1998 > 75%
HEYWORTH, RICHARD, BRIAN Individual MEMBER / CO-MANAGING PARTNER 01/2021 < 5%

No. Employees, Historic

9045020192020202120222023202479 on 6/28/201982 on 12/18/201974 on 5/29/202074 on 11/27/202074 on 3/1/202169 on 6/29/202163 on 2/22/202264 on 6/23/202263 on 6/28/2023

RAUM, Historic

30B15B020192020202120222023202425675131764 on 6/28/201921240420797 on 12/18/201916094751391 on 5/29/202011853414252 on 11/27/202011663916844 on 3/1/202112023191643 on 6/29/20218789496379 on 2/22/20227674738010 on 6/23/20226683082062 on 6/28/2023

No. Clients, Historic

5025020192020202120222023202442 on 6/28/201941 on 12/18/201940 on 5/29/202040 on 11/27/202042 on 3/1/202137 on 6/29/202129 on 2/22/202229 on 6/23/202228 on 6/28/2023

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACUSHNET HLDGS CORP COM 16M 251K
ACUSHNET HLDGS CORP COM 14M 219K LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
ACUSHNET HLDGS CORP COM 5M 79K LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
ACUSHNET HLDGS CORP COM 6M 96K LANSDOWNE DMLO DAVIES STREET LP
AGNICO EAGLE MINES LTD COM 807K 12K
AMAZON COM INC COM 35M 183K
AMAZON COM INC COM 27M 142K LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
AMAZON COM INC COM 10M 51K LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
AMAZON COM INC COM 12M 62K LANSDOWNE DMLO DAVIES STREET LP
ANALOG DEVICES INC COM 10M 43K
ANALOG DEVICES INC COM 7M 29K LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
ANALOG DEVICES INC COM 2M 11K LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
ANALOG DEVICES INC COM 3M 13K LANSDOWNE DMLO DAVIES STREET LP
ATRENEW INC SPONSORED ADS 29K 12K
BARRICK GOLD CORP COM 643K 39K
BILIBILI INC SPONS ADS REP Z 442K 29K
CRH PLC ORD 105M 1M
CRH PLC ORD 67M 891K LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
CRH PLC ORD 24M 323K LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
CRH PLC ORD 29M 389K LANSDOWNE DMLO DAVIES STREET LP
DELTA AIR LINES INC DEL COM NEW 55M 1M
DELTA AIR LINES INC DEL COM NEW 46M 961K LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
DELTA AIR LINES INC DEL COM NEW 16M 348K LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
DELTA AIR LINES INC DEL COM NEW 20M 420K LANSDOWNE DMLO DAVIES STREET LP
EATON CORP PLC SHS 12M 38K
EATON CORP PLC SHS 9M 29K LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
EATON CORP PLC SHS 3M 10K LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
EATON CORP PLC SHS 4M 13K LANSDOWNE DMLO DAVIES STREET LP
FORTIVE CORP COM 437K 6K
FREEPORT-MCMORAN INC CL B 18M 369K
FREEPORT-MCMORAN INC CL B 14M 284K LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
FREEPORT-MCMORAN INC CL B 5M 103K LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
FREEPORT-MCMORAN INC CL B 6M 124K LANSDOWNE DMLO DAVIES STREET LP
HUYA INC ADS REP SHS A 40K 10K
IONQ INC COM 4M 517K
IONQ INC COM 3M 453K LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
IONQ INC COM 1M 164K LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
IONQ INC COM 1M 198K LANSDOWNE DMLO DAVIES STREET LP
IQIYI INC SPONSORED ADS 563K 153K
LILLY ELI & CO COM 6M 7K
LILLY ELI & CO COM 4M 5K LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
LILLY ELI & CO COM 2M 2K LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
LILLY ELI & CO COM 2M 2K LANSDOWNE DMLO DAVIES STREET LP
LINDE PLC SHS 175M 399K
MARRIOTT INTL INC NEW CL A 2M 6K
MICROSOFT CORP COM 2M 5K
MODERNA INC COM 2M 21K
ROCKWELL AUTOMATION INC COM 356K 1K
RYANAIR HOLDINGS PLC SPONSORED ADS 26M 225K
RYANAIR HOLDINGS PLC SPONSORED ADS 26M 224K LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
RYANAIR HOLDINGS PLC SPONSORED ADS 9M 81K LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
RYANAIR HOLDINGS PLC SPONSORED ADS 11M 98K LANSDOWNE DMLO DAVIES STREET LP
SOHO HOUSE & CO INC COM CL A 5M 1M
SOHO HOUSE & CO INC COM CL A 5M 889K LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
SOHO HOUSE & CO INC COM CL A 2M 322K LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
SOHO HOUSE & CO INC COM CL A 2M 389K LANSDOWNE DMLO DAVIES STREET LP
SPOTIFY TECHNOLOGY S A SHS 792K 3K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 171M 984K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 116M 666K LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 42M 241K LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 51M 291K LANSDOWNE DMLO DAVIES STREET LP
TEXAS INSTRS INC COM 2M 12K
VULCAN MATLS CO COM 287K 1K