$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 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,226,010,000 | -14.7% | 21,710,978 | -12.3% | 11.02% | -14.8% |
| NKE | Sell | NIKE INCcl b | $880,041,000 | -0.9% | 8,771,450 | -5.0% | 7.91% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $632,361,000 | -25.5% | 1,699,439 | -37.9% | 5.69% | -25.6% |
| LNKD | Sell | LINKEDIN CORP | $261,361,000 | -33.2% | 1,046,014 | -38.6% | 2.35% | -33.3% |
| NFLX | Sell | NETFLIX INC | $241,737,000 | +8.4% | 580,136 | -11.1% | 2.17% | +8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $205,241,000 | -66.3% | 2,627,269 | -59.8% | 1.85% | -66.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,116,000 | -97.0% | 249,152 | -97.1% | 0.11% | -97.0% |
| C | Sell | CITIGROUP INC | $10,985,000 | -74.8% | 213,209 | -73.6% | 0.10% | -74.8% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $10,661,000 | -22.8% | 407,848 | -25.3% | 0.10% | -22.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,761,000 | -78.2% | 271,783 | -81.5% | 0.07% | -78.2% |
| MTG | Sell | MGIC INVT CORP WIS | $7,398,000 | -59.4% | 768,238 | -60.7% | 0.07% | -59.1% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,543,000 | -50.7% | 146,396 | -50.1% | 0.03% | -50.8% |
| TWTR | Sell | TWITTER INC | $992,000 | -97.1% | 19,802 | -97.9% | 0.01% | -97.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $447,000 | -54.0% | 17,745 | -51.6% | 0.00% | -55.6% |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -15,700 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -13,334 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -16,666 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -52,707 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -176,535 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -330,506 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -55,000 | -100.0% | -0.09% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,282,670 | -100.0% | -0.13% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -774,303 | -100.0% | -0.18% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -437,865 | -100.0% | -0.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -749,765 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -422,438 | -100.0% | -0.40% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,352,767 | -100.0% | -0.61% | – |
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.