$11.6 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 108 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $1,595,708,000 | +9.1% | 23,963,227 | +1.8% | 13.78% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,585,107,000 | -0.7% | 23,893,725 | -2.4% | 13.69% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $1,507,460,000 | +0.8% | 1,800,367 | -13.8% | 13.02% | -6.6% |
| NKE | Buy | NIKE INCcl b | $1,090,549,000 | +6.7% | 20,713,168 | +11.8% | 9.42% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,070,714,000 | +13.7% | 1,331,635 | -0.6% | 9.25% | +5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,053,167,000 | +9.2% | 26,757,391 | +1.1% | 9.10% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $890,444,000 | -3.8% | 9,589,118 | +1.3% | 7.69% | -10.9% |
| LB | Buy | L BRANDS INC | $791,443,000 | +6.5% | 11,183,347 | +1.0% | 6.84% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $692,044,000 | +8.5% | 5,395,225 | -3.3% | 5.98% | +0.5% |
| V | Buy | VISA INC | $622,049,000 | +13.4% | 7,521,764 | +1.7% | 5.37% | +5.1% |
| C | New | CITIGROUP INC | $372,712,000 | – | 7,891,421 | +100.0% | 3.22% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $83,412,000 | +6.0% | 4,941,440 | 0.0% | 0.72% | -1.8% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $32,445,000 | – | 150,000 | +100.0% | 0.28% | – |
| SPY | SPDR S&P 500 ETF TRput | $32,445,000 | +3.3% | 150,000 | 0.0% | 0.28% | -4.4% | |
| CYTK | CYTOKINETICS INC | $21,315,000 | -3.3% | 2,321,865 | 0.0% | 0.18% | -10.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,996,000 | -19.8% | 147,597 | -19.1% | 0.13% | -25.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $14,212,000 | – | 305,434 | +100.0% | 0.12% | – |
| IR | Buy | INGERSOLL-RAND PLC | $13,469,000 | +74.1% | 198,253 | +63.2% | 0.12% | +61.1% |
| ETN | New | EATON CORP PLC | $9,545,000 | – | 145,252 | +100.0% | 0.08% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $8,430,000 | +12.0% | 930,000 | 0.0% | 0.07% | +4.3% | |
| CNQ | New | CANADIAN NAT RES LTD | $8,038,000 | – | 250,882 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC | $7,781,000 | +10.4% | 109,087 | +22.9% | 0.07% | +1.5% |
| PCLN | New | PRICELINE GRP INC | $6,501,000 | – | 4,418 | +100.0% | 0.06% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,080,000 | +1.5% | 55,592 | 0.0% | 0.05% | -5.4% | |
| LNKD | LINKEDIN CORP | $5,899,000 | +1.0% | 30,866 | 0.0% | 0.05% | -5.6% | |
| ACN | ACCENTURE PLC IRELAND | $5,364,000 | +7.8% | 43,907 | 0.0% | 0.05% | 0.0% | |
| SYY | SYSCO CORP | $5,251,000 | -3.4% | 107,145 | 0.0% | 0.04% | -11.8% | |
| AES | New | AES CORP | $5,258,000 | – | 409,151 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,059,000 | -44.5% | 28,996 | -44.0% | 0.04% | -48.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $2,982,000 | +111.8% | 160,256 | +74.6% | 0.03% | +100.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,901,000 | -4.9% | 27,421 | -28.5% | 0.02% | -10.7% |
| BWA | New | BORGWARNER INC | $2,843,000 | – | 80,825 | +100.0% | 0.02% | – |
| FIT | FITBIT INCcl a | $2,450,000 | +21.5% | 165,069 | 0.0% | 0.02% | +10.5% | |
| MTCH | MATCH GROUP INC | $2,322,000 | +18.0% | 130,549 | 0.0% | 0.02% | +11.1% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,039,000 | -39.5% | 43,248 | -30.8% | 0.02% | -41.9% |
| BAC | New | BANK AMER CORP | $1,252,000 | – | 80,000 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $1,169,000 | -53.2% | 27,630 | -49.9% | 0.01% | -56.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $760,000 | – | 110,000 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $604,000 | – | 20,125 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $443,000 | -27.7% | 49,685 | +25.6% | 0.00% | -33.3% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $292,000 | – | 7,455 | +100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -57,796 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -116,366 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -17,104 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -47,027 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTL | $0 | – | -95,401 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -223,610 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -240,067 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -709,440 | -100.0% | -0.26% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,761,433 | -100.0% | -0.28% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,492,396 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -762,880 | -100.0% | -0.34% | – |
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 2016-11-10
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.