$10.7 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 112 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,595,989,000 | -0.3% | 24,482,055 | -6.6% | 14.88% | +17.9% |
| AMZN | Sell | AMAZON COM INC | $1,495,140,000 | +14.2% | 2,089,295 | -5.2% | 13.94% | +35.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,462,619,000 | +6.7% | 23,537,369 | +1.7% | 13.64% | +26.3% |
| NKE | Buy | NIKE INCcl b | $1,022,342,000 | +1.0% | 18,520,680 | +12.4% | 9.54% | +19.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $964,476,000 | -23.8% | 26,474,986 | +1.9% | 9.00% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $942,052,000 | -28.7% | 1,339,051 | -22.7% | 8.79% | -15.6% |
| DIS | Buy | DISNEY WALT CO | $925,674,000 | +57.6% | 9,463,027 | +60.0% | 8.63% | +86.5% |
| LB | Buy | L BRANDS INC | $743,423,000 | -1.5% | 11,074,323 | +28.8% | 6.93% | +16.5% |
| FB | Buy | FACEBOOK INCcl a | $637,932,000 | +50.6% | 5,582,185 | +50.4% | 5.95% | +78.3% |
| V | Sell | VISA INC | $548,316,000 | -49.2% | 7,392,678 | -47.6% | 5.11% | -39.9% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $78,718,000 | +10.3% | 4,941,440 | 0.0% | 0.73% | +30.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $36,107,000 | -96.4% | 762,880 | -96.3% | 0.34% | -95.7% |
| GOLD | New | BARRICK GOLD CORP | $31,861,000 | – | 1,492,396 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $31,422,000 | – | 150,000 | +100.0% | 0.29% | – |
| LUK | New | LEUCADIA NATL CORP | $30,526,000 | – | 1,761,433 | +100.0% | 0.28% | – |
| NEM | New | NEWMONT MINING CORP | $27,752,000 | – | 709,440 | +100.0% | 0.26% | – |
| CYTK | CYTOKINETICS INC | $22,034,000 | +34.6% | 2,321,865 | 0.0% | 0.20% | +58.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,703,000 | +137.1% | 182,379 | +131.5% | 0.17% | +180.6% |
| JCI | Sell | JOHNSON CTLS INC | $10,625,000 | +13.1% | 240,067 | -0.4% | 0.10% | +33.8% |
| COP | New | CONOCOPHILLIPS | $9,749,000 | – | 223,610 | +100.0% | 0.09% | – |
| IR | Buy | INGERSOLL-RAND PLC | $7,735,000 | +51.1% | 121,474 | +47.2% | 0.07% | +80.0% |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $7,524,000 | +18.6% | 930,000 | 0.0% | 0.07% | +40.0% | |
| EIX | New | EDISON INTL | $7,410,000 | – | 95,401 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,309,000 | +53.7% | 51,763 | +40.4% | 0.07% | +83.8% |
| CRM | Buy | SALESFORCE COM INC | $7,051,000 | +23.0% | 88,787 | +14.4% | 0.07% | +46.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,988,000 | +23.1% | 55,592 | +20.5% | 0.06% | +47.4% |
| LNKD | Sell | LINKEDIN CORP | $5,841,000 | -96.0% | 30,866 | -97.6% | 0.05% | -95.3% |
| SYY | Buy | SYSCO CORP | $5,437,000 | +13.5% | 107,145 | +4.5% | 0.05% | +34.2% |
| FXI | New | ISHARES TRput | $5,133,000 | – | 150,000 | +100.0% | 0.05% | – |
| ACN | ACCENTURE PLC IRELAND | $4,974,000 | -1.8% | 43,907 | 0.0% | 0.05% | +15.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,369,000 | +41.8% | 62,477 | +32.3% | 0.03% | +63.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,051,000 | – | 38,364 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $2,499,000 | +136.6% | 55,133 | +142.3% | 0.02% | +187.5% |
| FSLR | Sell | FIRST SOLAR INC | $2,280,000 | -40.1% | 47,027 | -15.4% | 0.02% | -30.0% |
| FIT | FITBIT INCcl a | $2,017,000 | -19.4% | 165,069 | 0.0% | 0.02% | -5.0% | |
| MTCH | Sell | MATCH GROUP INC | $1,968,000 | +17.4% | 130,549 | -13.9% | 0.02% | +38.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,607,000 | – | 116,366 | +100.0% | 0.02% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,557,000 | -3.5% | 17,104 | 0.0% | 0.02% | +15.4% | |
| MSGN | MSG NETWORK INCcl a | $1,408,000 | -11.3% | 91,768 | 0.0% | 0.01% | 0.0% | |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $1,349,000 | -36.4% | 57,796 | -30.0% | 0.01% | -23.5% |
| SPWR | Sell | SUNPOWER CORP | $613,000 | -86.0% | 39,547 | -79.9% | 0.01% | -82.9% |
| PVH | PVH CORP | $509,000 | -4.9% | 5,400 | 0.0% | 0.01% | +25.0% | |
| ECR | New | ECLIPSE RES CORP | $334,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,681 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -13,827 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -43,333 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -87,615 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -53,577 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -72,646 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -350,996 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -91,189 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -48,561 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -722,354 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -559,534 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -267,477 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -44,500 | -100.0% | -0.21% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,006,660 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,348,860 | -100.0% | -3.74% | – |
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 2016-08-15
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.