$11.9 Billion is the total value of LANSDOWNE PARTNERS LIMITED PARTNERSHIP's 125 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 111.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Buy | COMCAST CORP NEWcl a | $1,340,829,000 | +22.9% | 26,795,326 | +27.6% | 11.27% | +19.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,296,653,000 | +5.6% | 21,358,137 | +1.7% | 10.90% | +2.4% |
AMZN | Buy | AMAZON COM INC | $991,728,000 | -9.4% | 2,948,370 | +7.4% | 8.34% | -12.1% |
NKE | Buy | NIKE INCcl b | $979,295,000 | +1.2% | 13,258,803 | +7.7% | 8.23% | -1.8% |
VZ | New | VERIZON COMMUNICATIONS INC | $641,038,000 | – | 13,475,769 | +100.0% | 5.39% | – |
DIS | Buy | DISNEY WALT CO | $631,667,000 | +98.4% | 7,888,950 | +89.3% | 5.31% | +92.5% |
LB | Buy | L BRANDS INC | $496,712,000 | -0.8% | 8,749,524 | +8.1% | 4.18% | -3.8% |
WFM | Buy | WHOLE FOODS MKT INC | $437,760,000 | -5.7% | 8,632,614 | +7.6% | 3.68% | -8.5% |
LNKD | Buy | LINKEDIN CORP | $370,116,000 | -4.7% | 2,001,277 | +11.7% | 3.11% | -7.6% |
TWTR | Buy | TWITTER INC | $180,851,000 | -26.1% | 3,875,111 | +0.8% | 1.52% | -28.3% |
ILMN | New | ILLUMINA INC | $178,350,000 | – | 1,199,718 | +100.0% | 1.50% | – |
V | Buy | VISA INC | $106,448,000 | +34.6% | 493,133 | +38.8% | 0.90% | +30.5% |
TSLA | New | TESLA MTRS INC | $103,191,000 | – | 495,043 | +100.0% | 0.87% | – |
BAC | Buy | BANK OF AMERICA CORPORATION | $90,216,000 | +49.6% | 5,245,096 | +35.4% | 0.76% | +44.9% |
BMY | New | BRISTOL MYERS SQUIBB CO | $83,364,000 | – | 1,604,698 | +100.0% | 0.70% | – |
MS | New | MORGAN STANLEY | $49,016,000 | – | 1,572,528 | +100.0% | 0.41% | – |
ETFC | Buy | E TRADE FINANCIAL CORP | $43,356,000 | +369.3% | 1,883,395 | +300.4% | 0.36% | +355.0% |
SC | New | SANTANDER CONSUMER USA HDG I | $35,028,000 | – | 1,454,666 | +100.0% | 0.29% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $26,434,000 | – | 97,022 | +100.0% | 0.22% | – |
LAZ | New | LAZARD LTD | $24,880,000 | – | 528,358 | +100.0% | 0.21% | – |
LEAF | Buy | SPRINGLEAF HLDGS INC | $23,130,000 | +24.7% | 919,679 | +25.3% | 0.19% | +20.5% |
CYTK | Buy | CYTOKINETICS INC | $22,058,000 | +67.9% | 2,321,865 | +14.9% | 0.18% | +62.3% |
ESNT | Buy | ESSENT GROUP LTD | $20,253,000 | +236.7% | 901,736 | +260.7% | 0.17% | +226.9% |
FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $20,039,000 | +4.1% | 2,707,983 | +20.4% | 0.17% | +0.6% |
DNB | New | DUN & BRADSTREET CORP DEL NE | $19,651,000 | – | 197,794 | +100.0% | 0.16% | – |
KW | New | KENNEDY-WILSON HLDGS INC | $14,383,000 | – | 638,967 | +100.0% | 0.12% | – |
MTG | New | MGIC INVT CORP WIS | $13,461,000 | – | 1,579,880 | +100.0% | 0.11% | – |
CODE | New | SPANSION INC | $8,239,000 | – | 472,982 | +100.0% | 0.07% | – |
MSG | Buy | MADISON SQUARE GARDEN COcl a | $5,202,000 | +25.8% | 91,612 | +27.6% | 0.04% | +22.2% |
HAL | New | HALLIBURTON CO | $2,152,000 | – | 36,536 | +100.0% | 0.02% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $2,043,000 | – | 52,562 | +100.0% | 0.02% | – |
TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $1,559,000 | – | 100,000 | +100.0% | 0.01% | – |
FUEL | New | ROCKET FUEL INC | $1,209,000 | – | 28,188 | +100.0% | 0.01% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,058,000 | – | 11,895 | +100.0% | 0.01% | – |
PAY | New | VERIFONE SYS INC | $541,000 | – | 16,000 | +100.0% | 0.01% | – |
FXI | New | ISHARESchina lg-cap etf | $358,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COMCAST CORP NEW | 4 | Q1 2014 | 11.3% |
JPMORGAN CHASE & CO | 4 | Q1 2014 | 10.9% |
NIKE INC | 4 | Q1 2014 | 10.5% |
GOOGLE INC | 4 | Q1 2014 | 10.4% |
AMAZON COM INC | 4 | Q1 2014 | 9.5% |
DELTA AIR LINES INC DEL | 4 | Q1 2014 | 8.5% |
WELLS FARGO & CO NEW | 4 | Q1 2014 | 9.4% |
L BRANDS INC | 4 | Q1 2014 | 4.3% |
WHOLE FOODS MKT INC | 4 | Q1 2014 | 4.0% |
TIME WARNER CABLE INC | 4 | Q1 2014 | 3.7% |
View LANSDOWNE PARTNERS LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CYTOKINETICS INC | February 14, 2014 | 286,046 | 1.0% |
Manchester United plc | February 14, 2014 | 810,011 | 2.0% |
RESPONSE GENETICS INC | February 14, 2014 | 3,805,161 | 9.8% |
Tableau Software Inc | February 14, 2014 | 71,835 | 0.4% |
CYTOKINETICS INC | February 14, 2013 | 13,567,083 | 9.3% |
MEDIVATION, INC.Sold out | February 14, 2013 | 0 | 0.0% |
GLG Partners, Inc. | February 12, 2010 | 19,837,389 | 7.9% |
CENTRAL EUROPEAN DISTRIBUTION CORPSold out | February 17, 2009 | 0 | 0.0% |
Och-Ziff Capital Management Group LLC | February 17, 2009 | 351,176 | 0.5% |
Freedom Acquisition Holdings, Inc. | August 07, 2007 | 3,590,889 | 5.5% |
View LANSDOWNE PARTNERS LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-05-14 |
SC 13G/A | 2014-02-14 |
SC 13G/A | 2014-02-14 |
SC 13G/A | 2014-02-14 |
SC 13G/A | 2014-02-14 |
13F-HR | 2014-02-13 |
SC 13G | 2013-11-18 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-14 |
13F-HR | 2013-05-15 |
View LANSDOWNE PARTNERS LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.