$11.1 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,436,757,000 | -0.9% | 24,767,547 | -8.1% | 12.93% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,185,610,000 | -13.1% | 18,945,378 | -16.3% | 10.67% | -12.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,137,017,000 | +19.3% | 23,114,940 | -12.3% | 10.24% | +19.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,082,948,000 | +29.9% | 5,587,052 | +23.0% | 9.75% | +30.1% |
| NKE | Buy | NIKE INCcl b | $888,159,000 | +12.8% | 9,237,278 | +4.6% | 8.00% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $848,794,000 | +6.2% | 2,734,955 | +10.3% | 7.64% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $764,337,000 | +7.1% | 8,114,883 | +1.2% | 6.88% | +7.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $755,629,000 | +1.1% | 13,783,801 | -4.3% | 6.80% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $608,388,000 | +262.1% | 6,539,013 | +240.7% | 5.48% | +262.7% |
| LB | Buy | L BRANDS INC | $567,560,000 | +68.8% | 6,557,650 | +30.6% | 5.11% | +69.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $399,614,000 | -11.0% | 8,542,452 | -4.9% | 3.60% | -10.8% |
| LNKD | Sell | LINKEDIN CORP | $391,418,000 | -8.7% | 1,703,972 | -17.4% | 3.52% | -8.5% |
| V | Buy | VISA INC | $324,431,000 | +822.7% | 1,237,341 | +650.9% | 2.92% | +824.4% |
| NFLX | Buy | NETFLIX INC | $222,942,000 | -23.1% | 652,621 | +1.5% | 2.01% | -23.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $68,208,000 | +35.0% | 1,352,767 | +2.1% | 0.61% | +35.2% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $62,510,000 | +1.7% | 3,931,445 | +5.4% | 0.56% | +1.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,909,000 | -71.3% | 422,438 | -75.5% | 0.40% | -71.3% |
| C | Buy | CITIGROUP INC | $43,653,000 | +13.4% | 806,748 | +8.6% | 0.39% | +13.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $40,210,000 | – | 749,765 | +100.0% | 0.36% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $35,639,000 | +16.3% | 1,469,331 | +8.3% | 0.32% | +16.7% |
| TWTR | Buy | TWITTER INC | $33,969,000 | -28.5% | 946,990 | +2.8% | 0.31% | -28.3% |
| LAZ | Sell | LAZARD LTD | $21,906,000 | -43.0% | 437,865 | -42.2% | 0.20% | -42.9% |
| ESNT | Sell | ESSENT GROUP LTD | $19,907,000 | +3.1% | 774,303 | -14.1% | 0.18% | +3.5% |
| CYTK | CYTOKINETICS INC | $18,598,000 | +127.6% | 2,321,865 | 0.0% | 0.17% | +128.8% | |
| MTG | Sell | MGIC INVT CORP WIS | $18,220,000 | +10.8% | 1,954,953 | -7.2% | 0.16% | +10.8% |
| IBN | New | ICICI BK LTDadr | $14,815,000 | – | 1,282,670 | +100.0% | 0.13% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $13,806,000 | -9.8% | 545,709 | -14.6% | 0.12% | -10.1% |
| RL | New | RALPH LAUREN CORPcl a | $10,184,000 | – | 55,000 | +100.0% | 0.09% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,216,000 | -56.2% | 330,506 | -58.7% | 0.07% | -56.2% |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,181,000 | -65.1% | 293,089 | -68.5% | 0.06% | -64.9% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $7,114,000 | -10.8% | 522,354 | 0.0% | 0.06% | -11.1% | |
| MSG | MADISON SQUARE GARDEN COcl a | $6,895,000 | +13.8% | 91,612 | 0.0% | 0.06% | +14.8% | |
| LC | New | LENDINGCLUB CORP | $4,466,000 | – | 176,535 | +100.0% | 0.04% | – |
| GOOGL | Sell | GOOGLE INCcl a | $4,288,000 | -99.1% | 8,080 | -99.0% | 0.04% | -99.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,836,000 | +32.9% | 34,507 | +17.5% | 0.04% | +34.6% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,661,000 | – | 52,707 | +100.0% | 0.02% | – |
| RGDXQ | RESPONSE GENETICS INC | $1,205,000 | -53.8% | 3,805,161 | 0.0% | 0.01% | -52.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $1,231,000 | – | 13,782 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $972,000 | -79.8% | 36,627 | -76.8% | 0.01% | -79.1% |
| KING | Buy | KING DIGITAL ENTMT PLC | $821,000 | +164.0% | 53,462 | +118.2% | 0.01% | +133.3% |
| JD | New | JD COM INCspon adr cl a | $479,000 | – | 20,700 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $450,000 | – | 16,666 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $465,000 | – | 13,334 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $283,000 | – | 15,700 | +100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,462 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,561 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,547 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,603 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,656 | -100.0% | -0.02% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -297,751 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -2,500,000 | -100.0% | -0.66% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -3,735,906 | -100.0% | -0.80% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -959,670 | -100.0% | -4.98% | – |
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 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIR LINES INC DEL | 38 | Q3 2023 | 25.1% |
| EATON CORP PLC | 33 | Q3 2023 | 11.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 25 | Q3 2023 | 17.9% |
| MANCHESTER UTD PLC NEW | 22 | Q3 2019 | 1.0% |
| SUMMIT THERAPEUTICS PLC | 22 | Q2 2020 | 0.6% |
| AMAZON COM INC | 21 | Q3 2023 | 13.9% |
| JPMORGAN CHASE & CO | 20 | Q1 2019 | 19.9% |
| CITIGROUP INC | 20 | Q4 2020 | 12.2% |
| FIRST SOLAR INC | 20 | Q3 2021 | 4.2% |
| UNITED TECHNOLOGIES CORP | 20 | Q1 2020 | 3.7% |
View LANSDOWNE PARTNERS (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Supernova Partners Acquisition Co II, Ltd. | February 14, 2022 | 2,152,911 | 6.2% |
| Summit Therapeutics plc | June 17, 2020 | 13,664,880 | 4.1% |
| Manchester United plcSold out | February 14, 2020 | 0 | 0.0% |
| CYTOKINETICS INC | January 30, 2018 | 2,647,981 | 4.9% |
| RESPONSE GENETICS INCSold out | February 12, 2016 | 0 | 0.0% |
View LANSDOWNE PARTNERS (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View LANSDOWNE PARTNERS (UK) LLP'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.