$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INCcap stk cl a | $1,072,847,000 | – | 1,378,965 | +100.0% | 7.37% | – |
RACE | New | FERRARI N V | $90,228,000 | – | 1,879,760 | +100.0% | 0.62% | – |
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% | – |
OMF | New | ONEMAIN HLDGS INC | $5,421,000 | – | 130,493 | +100.0% | 0.04% | – |
MTCH | New | MATCH GROUP INC | $4,019,000 | – | 296,594 | +100.0% | 0.03% | – |
MS | New | MORGAN STANLEY | $3,326,000 | – | 104,568 | +100.0% | 0.02% | – |
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% | – |
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% | – |
RUN | New | SUNRUN INC | $1,242,000 | – | 105,540 | +100.0% | 0.01% | – |
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 | 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.