$12.7 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 138 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,601,566,000 | -3.3% | 26,220,799 | -10.7% | 12.62% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,370,629,000 | +3.0% | 23,144,672 | +14.8% | 10.80% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,321,064,000 | +23.1% | 1,731,647 | +25.6% | 10.41% | +41.3% |
| AMZN | Buy | AMAZON COM INC | $1,308,944,000 | +4.0% | 2,204,945 | +18.5% | 10.32% | +19.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,265,357,000 | -4.2% | 25,993,354 | -0.3% | 9.97% | +9.9% |
| V | Sell | VISA INC | $1,079,407,000 | -18.7% | 14,113,525 | -17.6% | 8.51% | -6.8% |
| NKE | Buy | NIKE INCcl b | $1,012,585,000 | -1.6% | 16,472,945 | +0.1% | 7.98% | +13.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $990,307,000 | +84.7% | 20,477,867 | +107.6% | 7.80% | +112.0% |
| LB | Sell | L BRANDS INC | $754,817,000 | -28.7% | 8,596,059 | -22.2% | 5.95% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $587,250,000 | -32.2% | 5,913,323 | -28.3% | 4.63% | -22.2% |
| AAPL | Sell | APPLE INC | $473,981,000 | -51.7% | 4,348,860 | -53.3% | 3.74% | -44.5% |
| FB | New | FACEBOOK INCcl a | $423,576,000 | – | 3,712,333 | +100.0% | 3.34% | – |
| LNKD | Buy | LINKEDIN CORP | $145,413,000 | -48.1% | 1,271,650 | +2.2% | 1.15% | -40.4% |
| RACE | New | FERRARI N V | $83,679,000 | – | 2,006,660 | +100.0% | 0.66% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $71,355,000 | -18.9% | 4,941,440 | 0.0% | 0.56% | -7.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $26,747,000 | +144.9% | 44,500 | +122.5% | 0.21% | +181.3% |
| CME | Buy | CME GROUP INC | $25,690,000 | +10.0% | 267,477 | +3.8% | 0.20% | +26.2% |
| CYTK | CYTOKINETICS INC | $16,369,000 | -32.6% | 2,321,865 | 0.0% | 0.13% | -22.8% | |
| CLVS | CLOVIS ONCOLOGY INC | $10,743,000 | -45.1% | 559,534 | 0.0% | 0.08% | -37.0% | |
| JCI | New | JOHNSON CTLS INC | $9,397,000 | – | 241,135 | +100.0% | 0.07% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,887,000 | +230.6% | 78,795 | +217.3% | 0.06% | +287.5% |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $7,159,000 | -13.8% | 722,354 | 0.0% | 0.06% | -1.8% | |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $6,343,000 | -40.7% | 930,000 | 0.0% | 0.05% | -31.5% | |
| XLE | New | SELECT SECTOR SPDR TRput | $6,189,000 | – | 100,000 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $5,747,000 | -5.7% | 48,561 | -17.2% | 0.04% | +7.1% |
| CRM | Buy | SALESFORCE COM INC | $5,731,000 | +151.9% | 77,627 | +167.5% | 0.04% | +181.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,067,000 | -99.1% | 43,907 | -99.2% | 0.04% | -99.0% |
| IR | Sell | INGERSOLL-RAND PLC | $5,118,000 | -1.0% | 82,531 | -11.7% | 0.04% | +11.1% |
| SYY | SYSCO CORP | $4,792,000 | +14.0% | 102,545 | 0.0% | 0.04% | +31.0% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,812,000 | +8.8% | 91,189 | +12.4% | 0.04% | +26.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,866,000 | +245.6% | 46,132 | +215.3% | 0.04% | +280.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,754,000 | – | 36,878 | +100.0% | 0.04% | – |
| SPWR | Buy | SUNPOWER CORP | $4,392,000 | +33.3% | 196,618 | +79.1% | 0.04% | +52.2% |
| AES | Buy | AES CORP | $4,142,000 | +103.4% | 350,996 | +65.0% | 0.03% | +135.7% |
| LIVN | Sell | LIVANOVA PLC | $3,921,000 | -78.8% | 72,646 | -76.7% | 0.03% | -75.6% |
| FSLR | Sell | FIRST SOLAR INC | $3,807,000 | -36.1% | 55,603 | -38.4% | 0.03% | -26.8% |
| ETN | Buy | EATON CORP PLC | $3,352,000 | +45.5% | 53,577 | +21.0% | 0.03% | +62.5% |
| FIT | Sell | FITBIT INCcl a | $2,501,000 | -55.7% | 165,069 | -13.5% | 0.02% | -48.7% |
| RAI | New | REYNOLDS AMERICAN INC | $2,376,000 | – | 47,218 | +100.0% | 0.02% | – |
| BUFF | BLUE BUFFALO PET PRODS INC | $2,120,000 | +37.1% | 82,624 | 0.0% | 0.02% | +54.5% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,955,000 | -9.2% | 87,615 | 0.0% | 0.02% | 0.0% | |
| AGR | New | AVANGRID INC | $1,738,000 | – | 43,333 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,613,000 | +60.3% | 17,104 | +49.7% | 0.01% | +85.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,587,000 | +6.8% | 91,768 | +28.4% | 0.01% | +30.0% |
| MTCH | Sell | MATCH GROUP INC | $1,676,000 | -58.3% | 151,549 | -48.9% | 0.01% | -53.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,136,000 | -31.4% | 13,827 | -15.5% | 0.01% | -18.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,082,000 | – | 35,000 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $1,056,000 | – | 22,758 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $762,000 | -35.9% | 19,000 | -28.3% | 0.01% | -25.0% |
| PNR | New | PENTAIR PLC | $797,000 | – | 14,681 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $535,000 | – | 5,400 | +100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -44,287 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -71,185 | -100.0% | -0.01% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -227,136 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -105,540 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -125,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -37,875 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -26,441 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -213,132 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -195,988 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -17,424 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -62,151 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -104,568 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -216,112 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -130,493 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -237,964 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -285,227 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -196,127 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,879,760 | -100.0% | -0.62% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,938,037 | -100.0% | -0.79% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,009,013 | -100.0% | -4.96% | – |
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 2016-05-13
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.