$14.6 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 154 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,656,096,000 | +4.9% | 29,347,891 | +5.8% | 11.37% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,331,264,000 | +15.8% | 20,161,540 | +6.9% | 9.14% | -5.6% |
| V | Buy | VISA INC | $1,328,454,000 | +33.1% | 17,130,291 | +19.6% | 9.12% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $1,258,163,000 | +33.4% | 1,861,492 | +1.1% | 8.64% | +8.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,072,847,000 | – | 1,378,965 | +100.0% | 7.37% | – |
| NKE | Buy | NIKE INCcl b | $1,028,549,000 | -2.0% | 16,456,722 | +92.9% | 7.06% | -20.1% |
| AAPL | Buy | APPLE INC | $980,823,000 | +7694.8% | 9,318,149 | +8068.3% | 6.74% | +6254.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $594,066,000 | +11.9% | 5,684,866 | +5.3% | 4.08% | -8.8% |
| LNKD | Buy | LINKEDIN CORP | $280,114,000 | +25.1% | 1,244,513 | +5.7% | 1.92% | +2.0% |
| RACE | New | FERRARI N V | $90,228,000 | – | 1,879,760 | +100.0% | 0.62% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $88,007,000 | +30.4% | 4,941,440 | +25.7% | 0.60% | +6.2% |
| CME | Buy | CME GROUP INC | $23,355,000 | +11.9% | 257,779 | +14.6% | 0.16% | -9.1% |
| CLVS | New | CLOVIS ONCOLOGY INC | $19,584,000 | – | 559,534 | +100.0% | 0.14% | – |
| LIVN | New | LIVANOVA PLC | $18,523,000 | – | 311,993 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINL | $8,674,000 | – | 285,227 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,094,000 | +69.1% | 58,663 | +58.8% | 0.04% | +40.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,958,000 | +343.0% | 90,288 | +187.1% | 0.04% | +272.7% |
| OMF | New | ONEMAIN HLDGS INC | $5,421,000 | – | 130,493 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL-RAND PLC | $5,170,000 | +85.3% | 93,512 | +70.2% | 0.04% | +50.0% |
| MTCH | New | MATCH GROUP INC | $4,019,000 | – | 296,594 | +100.0% | 0.03% | – |
| SPWR | Buy | SUNPOWER CORP | $3,294,000 | +227.4% | 109,757 | +118.6% | 0.02% | +187.5% |
| MS | New | MORGAN STANLEY | $3,326,000 | – | 104,568 | +100.0% | 0.02% | – |
| SCTY | Buy | SOLARCITY CORP | $3,171,000 | +49.0% | 62,151 | +24.8% | 0.02% | +22.2% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,819,000 | – | 17,424 | +100.0% | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,544,000 | – | 195,988 | +100.0% | 0.02% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,517,000 | – | 213,132 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $2,275,000 | +45.5% | 29,023 | +28.9% | 0.02% | +23.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,386,000 | – | 24,831 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $2,304,000 | – | 44,271 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $2,036,000 | – | 212,755 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $1,872,000 | – | 26,441 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $1,636,000 | – | 125,000 | +100.0% | 0.01% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,546,000 | +38.2% | 82,624 | +32.2% | 0.01% | +22.2% |
| RUN | New | SUNRUN INC | $1,242,000 | – | 105,540 | +100.0% | 0.01% | – |
| HDP | Buy | HORTONWORKS INC | $970,000 | +49.0% | 44,287 | +48.9% | 0.01% | +40.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD #1
- LANSDOWNE GLOBAL FINANCIALS MASTER FUND LTD. #2
- LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD #3
- LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD #4
- LANSDOWNE DM LONG ONLY CAYMAN MASTER LP #5
- Lansdowne Lothbury Master Fund Ltd #6
- LANSDOWNE DMLO DAVIES STREET LP #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIR LINES INC DEL | 41 | Q2 2024 | 25.1% |
| EATON CORP PLC | 36 | Q2 2024 | 11.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 28 | Q2 2024 | 30.1% |
| AMAZON COM INC | 24 | Q2 2024 | 13.9% |
| MANCHESTER UTD PLC NEW | 22 | Q3 2019 | 1.0% |
| SUMMIT THERAPEUTICS PLC | 22 | Q2 2020 | 0.6% |
| 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 | |
|---|---|---|---|
| Soho House & Co Inc. | February 13, 2024 | 2,619,141 | 4.9% |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.