$11.9 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 112 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,578,371,000 | +10.2% | 27,749,486 | +16.6% | 13.30% | +8.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,192,202,000 | +9.3% | 26,570,212 | +0.1% | 10.05% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,149,791,000 | -19.8% | 18,858,441 | -10.9% | 9.69% | -20.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,118,663,000 | -16.1% | 6,438,077 | +0.8% | 9.43% | -17.2% |
| NKE | Buy | NIKE INCcl b | $1,049,321,000 | +16.4% | 8,533,176 | +2.3% | 8.84% | +14.9% |
| LB | Buy | L BRANDS INC | $1,031,934,000 | +46.9% | 11,449,466 | +39.7% | 8.70% | +45.0% |
| V | Buy | VISA INC | $997,955,000 | +14.3% | 14,326,901 | +10.2% | 8.41% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $942,843,000 | +26.4% | 1,841,907 | +7.2% | 7.94% | +24.8% |
| DIS | Buy | DISNEY WALT CO | $887,408,000 | -6.5% | 8,683,039 | +4.4% | 7.48% | -7.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $750,509,000 | -15.8% | 14,615,785 | -7.8% | 6.32% | -16.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $530,653,000 | +9.1% | 5,400,573 | +7.5% | 4.47% | +7.7% |
| LNKD | Buy | LINKEDIN CORP | $223,946,000 | +1.9% | 1,177,862 | +10.7% | 1.89% | +0.6% |
| TMUS | T MOBILE US INC | $116,963,000 | +2.7% | 2,938,037 | 0.0% | 0.99% | +1.4% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $67,503,000 | -3.9% | 3,931,445 | 0.0% | 0.57% | -5.0% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $25,836,000 | – | 422,155 | +100.0% | 0.22% | – |
| CME | Buy | CME GROUP INC | $20,867,000 | +10.7% | 225,015 | +11.0% | 0.18% | +9.3% |
| CYTK | CYTOKINETICS INC | $15,533,000 | -0.4% | 2,321,865 | 0.0% | 0.13% | -1.5% | |
| AAPL | New | APPLE INC | $12,583,000 | – | 114,077 | +100.0% | 0.11% | – |
| GOOGL | Sell | GOOGLE INCcl a | $10,240,000 | +2.4% | 16,041 | -13.4% | 0.09% | +1.2% |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $9,681,000 | -1.4% | 930,000 | 0.0% | 0.08% | -2.4% | |
| C | CITIGROUP INC | $9,730,000 | -10.2% | 196,127 | 0.0% | 0.08% | -10.9% | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $9,752,000 | -2.5% | 722,354 | 0.0% | 0.08% | -3.5% | |
| ISRG | New | INTUITIVE SURGICAL INCput | $9,192,000 | – | 20,000 | +100.0% | 0.08% | – |
| FIT | Buy | FITBIT INCcl a | $8,481,000 | +5.1% | 225,026 | +6.6% | 0.07% | +2.9% |
| XBI | New | SPDR SERIES TRUSTput | $6,473,000 | – | 104,000 | +100.0% | 0.06% | – |
| KW | KENNEDY-WILSON HLDGS INC | $6,409,000 | -9.8% | 289,078 | 0.0% | 0.05% | -11.5% | |
| ETFC | E TRADE FINANCIAL CORP | $6,266,000 | -12.1% | 237,964 | 0.0% | 0.05% | -13.1% | |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $5,705,000 | -17.8% | 130,493 | -13.7% | 0.05% | -18.6% |
| MSGN | New | MSG NETWORK INCcl a | $5,155,000 | – | 71,455 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTD | $4,563,000 | – | 74,696 | +100.0% | 0.04% | – |
| IAC | IAC INTERACTIVECORP | $4,128,000 | -18.1% | 63,242 | 0.0% | 0.04% | -18.6% | |
| SYY | Buy | SYSCO CORP | $3,996,000 | +108.2% | 102,545 | +92.9% | 0.03% | +112.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,033,000 | +159.2% | 81,153 | +157.6% | 0.03% | +161.5% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $3,729,000 | – | 353,814 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,603,000 | -41.4% | 36,939 | -41.1% | 0.03% | -43.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,293,000 | -22.6% | 33,371 | -23.9% | 0.03% | -22.2% |
| BAC | New | BANK AMER CORP | $3,367,000 | – | 216,112 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO L P DEL | $3,122,000 | – | 186,069 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,790,000 | -14.2% | 54,944 | +13.9% | 0.02% | -14.3% |
| POM | New | PEPCO HOLDINGS INC | $2,829,000 | – | 116,800 | +100.0% | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $2,558,000 | – | 76,724 | +100.0% | 0.02% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $2,587,000 | -21.7% | 50,142 | 0.0% | 0.02% | -21.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,263,000 | -22.0% | 52,278 | -25.3% | 0.02% | -24.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,106,000 | +63.4% | 87,615 | +86.9% | 0.02% | +63.6% |
| SCTY | Sell | SOLARCITY CORP | $2,128,000 | -31.6% | 49,818 | -14.2% | 0.02% | -33.3% |
| USO | New | UNITED STATES OIL FUND LPunits | $1,827,000 | – | 124,455 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $1,716,000 | – | 125,000 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $1,564,000 | -39.9% | 22,523 | -39.7% | 0.01% | -40.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,457,000 | – | 16,354 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,445,000 | – | 34,500 | +100.0% | 0.01% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $1,301,000 | – | 227,136 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,345,000 | -37.4% | 31,453 | -31.2% | 0.01% | -38.9% |
| AMBC | AMBAC FINL GROUP INC | $1,030,000 | -13.1% | 71,185 | 0.0% | 0.01% | -10.0% | |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $1,119,000 | – | 62,500 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $1,006,000 | – | 50,208 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $922,000 | -6.9% | 11,423 | 0.0% | 0.01% | 0.0% | |
| HDP | New | HORTONWORKS INC | $651,000 | – | 29,737 | +100.0% | 0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -17,745 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,646 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -78,825 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -33,109 | -100.0% | -0.01% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -82,757 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -3,805,161 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -73,265 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -82,825 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -60,358 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -34,583 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -257,313 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,586 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -57,125 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -221,429 | -100.0% | -0.04% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -92,519 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -60,000 | -100.0% | -0.10% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -870,000 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -403,358 | -100.0% | -2.26% | – |
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 2015-11-13
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.