$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $1,321,060,000 | +10.8% | 26,061,602 | -1.9% | 9.07% | -9.7% |
| LB | Sell | L BRANDS INC | $1,058,366,000 | +2.6% | 11,045,387 | -3.5% | 7.27% | -16.4% |
| DIS | Sell | DISNEY WALT CO | $866,064,000 | -2.4% | 8,241,969 | -5.1% | 5.95% | -20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $722,534,000 | -35.4% | 4,009,013 | -37.7% | 4.96% | -47.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $536,187,000 | -28.6% | 9,863,707 | -32.5% | 3.68% | -41.8% |
| FIT | Sell | FITBIT INCcl a | $5,646,000 | -33.4% | 190,795 | -15.2% | 0.04% | -45.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,530,000 | -40.9% | 37,875 | -24.5% | 0.01% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,408,000 | -57.2% | 14,632 | -56.2% | 0.01% | -64.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,188,000 | -17.8% | 26,500 | -23.2% | 0.01% | -33.3% |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -124,455 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -52,278 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -76,724 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -116,800 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -186,069 | -100.0% | -0.03% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -353,814 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -63,242 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -74,696 | -100.0% | -0.04% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -130,493 | -100.0% | -0.05% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -289,078 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -104,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -16,041 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -422,155 | -100.0% | -0.22% | – |
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.