$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $6,993,000 | – | 135,071 | +100.0% | 0.06% | – |
| 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% | – |
| EIX | New | EDISON INTL | $1,150,000 | – | 18,402 | +100.0% | 0.01% | – |
| 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.