$11.7 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 117 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $1,433,466,000 | +14.4% | 21,155,029 | +2.3% | 12.23% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,431,784,000 | +16.8% | 23,807,454 | +9.7% | 12.22% | +10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,333,916,000 | +12.5% | 6,388,775 | +1.2% | 11.38% | +6.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,090,501,000 | -2.1% | 26,545,858 | +7.2% | 9.31% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $949,293,000 | +7.8% | 8,316,972 | -0.9% | 8.10% | +2.3% |
| NKE | Sell | NIKE INCcl b | $901,400,000 | +2.4% | 8,344,768 | -4.9% | 7.69% | -2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $891,438,000 | -18.4% | 15,850,523 | -21.1% | 7.61% | -22.6% |
| V | Buy | VISA INC | $872,763,000 | +5.4% | 12,997,299 | +2.7% | 7.45% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $746,076,000 | +18.0% | 1,718,718 | +1.1% | 6.37% | +12.0% |
| LB | Buy | L BRANDS INC | $702,654,000 | -2.4% | 8,196,110 | +7.3% | 6.00% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $486,390,000 | +108.6% | 5,025,743 | +102.0% | 4.15% | +97.9% |
| NFLX | Sell | NETFLIX INC | $264,981,000 | +9.6% | 403,358 | -30.5% | 2.26% | +4.0% |
| LNKD | Buy | LINKEDIN CORP | $219,867,000 | -15.9% | 1,064,060 | +1.7% | 1.88% | -20.2% |
| TMUS | New | T MOBILE US INC | $113,908,000 | – | 2,938,037 | +100.0% | 0.97% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $70,215,000 | +12.3% | 3,931,445 | 0.0% | 0.60% | +6.6% | |
| CME | Buy | CME GROUP INC | $18,857,000 | +8.8% | 202,635 | +10.7% | 0.16% | +3.2% |
| RSX | New | MARKET VECTORS ETF TRput | $15,904,000 | – | 870,000 | +100.0% | 0.14% | – |
| CYTK | CYTOKINETICS INC | $15,603,000 | -0.9% | 2,321,865 | 0.0% | 0.13% | -6.3% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $12,353,000 | – | 60,000 | +100.0% | 0.10% | – |
| C | Sell | CITIGROUP INC | $10,834,000 | -1.4% | 196,127 | -8.0% | 0.09% | -7.1% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $10,005,000 | -1.6% | 722,354 | 0.0% | 0.08% | -6.6% | |
| GOOGL | Buy | GOOGLE INCcl a | $10,000,000 | +57.1% | 18,517 | +61.4% | 0.08% | +49.1% |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $9,823,000 | -14.8% | 930,000 | 0.0% | 0.08% | -19.2% | |
| FIT | New | FITBIT INCcl a | $8,069,000 | – | 211,050 | +100.0% | 0.07% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $7,724,000 | -7.2% | 92,519 | -5.9% | 0.07% | -12.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $7,108,000 | -33.3% | 289,078 | -29.1% | 0.06% | -36.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,127,000 | -8.2% | 237,964 | -12.4% | 0.06% | -12.9% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $6,940,000 | -0.8% | 151,164 | +11.9% | 0.06% | -6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,152,000 | +68.6% | 62,759 | +79.0% | 0.05% | +60.6% |
| IAC | Buy | IAC INTERACTIVECORP | $5,038,000 | +238.6% | 63,242 | +186.7% | 0.04% | +230.8% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $4,451,000 | – | 221,429 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,252,000 | -10.6% | 43,875 | -10.5% | 0.04% | -16.3% |
| ETN | Buy | EATON CORP PLC | $3,855,000 | +25.1% | 57,125 | +25.9% | 0.03% | +17.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,504,000 | +340.2% | 31,586 | +365.0% | 0.03% | +328.6% |
| AES | Buy | AES CORP | $3,412,000 | +35.5% | 257,313 | +31.3% | 0.03% | +26.1% |
| IR | New | INGERSOLL-RAND PLC | $3,251,000 | – | 48,227 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,302,000 | – | 50,142 | +100.0% | 0.03% | – |
| SCTY | Buy | SOLARCITY CORP | $3,109,000 | +14.3% | 58,051 | +9.4% | 0.03% | +12.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,902,000 | – | 70,000 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $2,603,000 | +81.5% | 37,380 | +74.1% | 0.02% | +69.2% |
| EGN | New | ENERGEN CORP | $2,362,000 | – | 34,583 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,148,000 | +439.7% | 45,729 | +587.1% | 0.02% | +350.0% |
| SYY | Sell | SYSCO CORP | $1,919,000 | -97.6% | 53,151 | -97.5% | 0.02% | -97.8% |
| RSPP | New | RSP PERMIAN INC | $1,697,000 | – | 60,358 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,556,000 | – | 31,505 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,558,000 | – | 82,825 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,390,000 | – | 73,265 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $1,336,000 | – | 7,500 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,289,000 | – | 46,890 | +100.0% | 0.01% | – |
| RGDXQ | RESPONSE GENETICS INC | $1,241,000 | -25.9% | 3,805,161 | 0.0% | 0.01% | -26.7% | |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,179,000 | +11.5% | 82,757 | +25.5% | 0.01% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,129,000 | -5.6% | 33,109 | -18.7% | 0.01% | -9.1% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,185,000 | -66.6% | 71,185 | -51.4% | 0.01% | -68.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $990,000 | – | 11,423 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $600,000 | +212.5% | 78,825 | +442.4% | 0.01% | +150.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $505,000 | – | 12,646 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $416,000 | -6.9% | 17,745 | 0.0% | 0.00% | 0.0% | |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -20,433 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,893 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -14,326 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -2,352 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -24,344 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -100,242 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19,802 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -18,402 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -48,079 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16,694 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -30,471 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -72,073 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -768,238 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -249,152 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -439,970 | -100.0% | -0.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,627,269 | -100.0% | -1.85% | – |
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 2015-08-13
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.