$11.1 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 123 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 178.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $1,253,001,000 | +5.7% | 20,683,232 | +9.2% | 11.27% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,186,114,000 | +9.5% | 6,310,068 | +12.9% | 10.67% | +9.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,113,385,000 | -2.1% | 24,763,978 | +7.1% | 10.01% | -2.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,092,904,000 | +44.6% | 20,089,864 | +45.7% | 9.83% | +44.5% |
| DIS | Buy | DISNEY WALT CO | $880,609,000 | +15.2% | 8,395,500 | +3.5% | 7.92% | +15.1% |
| V | Buy | VISA INC | $828,206,000 | +155.3% | 12,661,535 | +923.3% | 7.45% | +155.0% |
| LB | Buy | L BRANDS INC | $720,191,000 | +26.9% | 7,638,048 | +16.5% | 6.48% | +26.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $233,135,000 | +18838.7% | 2,488,371 | +17955.2% | 2.10% | +18963.6% |
| SYY | New | SYSCO CORP | $80,660,000 | – | 2,137,856 | +100.0% | 0.72% | – |
| AAPL | New | APPLE INC | $54,745,000 | – | 439,970 | +100.0% | 0.49% | – |
| CME | New | CME GROUP INC | $17,338,000 | – | 183,063 | +100.0% | 0.16% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $11,523,000 | – | 930,000 | +100.0% | 0.10% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $10,171,000 | +43.0% | 722,354 | +38.3% | 0.09% | +42.2% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $8,326,000 | +20.8% | 98,353 | +7.4% | 0.08% | +21.0% |
| LEAF | New | SPRINGLEAF HLDGS INC | $6,993,000 | – | 135,071 | +100.0% | 0.06% | – |
| GOOGL | Buy | GOOGLE INCcl a | $6,366,000 | +48.5% | 11,476 | +42.0% | 0.06% | +46.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,754,000 | +23.9% | 49,039 | +42.1% | 0.04% | +22.9% |
| NEE | New | NEXTERA ENERGY INC | $3,648,000 | – | 35,057 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $3,082,000 | – | 45,367 | +100.0% | 0.03% | – |
| ITC | New | ITC HLDGS CORP | $2,698,000 | – | 72,073 | +100.0% | 0.02% | – |
| SCTY | New | SOLARCITY CORP | $2,721,000 | – | 53,064 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $2,518,000 | – | 195,958 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $2,159,000 | – | 30,471 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $1,983,000 | – | 16,694 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $1,616,000 | – | 48,079 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $1,434,000 | – | 21,470 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $1,488,000 | – | 22,055 | +100.0% | 0.01% | – |
| JD | Buy | JD COM INCspon adr cl a | $1,196,000 | +149.7% | 40,709 | +96.7% | 0.01% | +175.0% |
| EIX | New | EDISON INTL | $1,150,000 | – | 18,402 | +100.0% | 0.01% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,057,000 | +28.7% | 65,922 | +23.3% | 0.01% | +42.9% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $924,000 | – | 100,242 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $762,000 | – | 24,344 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $796,000 | – | 6,793 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $398,000 | – | 6,655 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $405,000 | – | 2,352 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $314,000 | – | 14,326 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $183,000 | – | 20,433 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $248,000 | – | 3,893 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $192,000 | – | 14,533 | +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 2015-05-14
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 | 2024-05-14 |
| 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 |
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.