$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $641,038,000 | – | 13,475,769 | +100.0% | 5.39% | – |
| ILMN | New | ILLUMINA INC | $178,350,000 | – | 1,199,718 | +100.0% | 1.50% | – |
| TSLA | New | TESLA MTRS INC | $103,191,000 | – | 495,043 | +100.0% | 0.87% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.