$11.2 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 123 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $674,141,000 | +53745.1% | 30,503,227 | +38029.0% | 6.00% | +54472.7% |
| FB | Buy | FACEBOOK INCcl a | $622,817,000 | -10.0% | 5,413,363 | +0.3% | 5.55% | -7.2% |
| HAS | New | HASBRO INC | $108,929,000 | – | 1,400,300 | +100.0% | 0.97% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,114,000 | +20.4% | 415,494 | +36.0% | 0.15% | +23.6% |
| ADNT | New | ADIENT PLC | $14,046,000 | – | 239,701 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INC | $8,728,000 | +12.2% | 127,487 | +16.9% | 0.08% | +16.4% |
| COG | New | CABOT OIL & GAS CORP | $5,526,000 | – | 236,558 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $5,504,000 | – | 46,078 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $2,722,000 | – | 84,838 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,611,000 | -10.0% | 29,729 | +8.4% | 0.02% | -8.0% |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $2,002,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| SPWR | Buy | SUNPOWER CORP | $1,942,000 | +338.4% | 293,772 | +491.3% | 0.02% | +325.0% |
| CPS | New | COOPER STD HLDGS INC | $1,411,000 | – | 13,645 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,008,000 | – | 12,185 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $564,000 | – | 48,005 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $529,000 | – | 5,500 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-05-14 |
| 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.