$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.