$11.5 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 125 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $1,956,882,000 | +6.9% | 22,277,793 | +5.0% | 17.01% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,481,624,000 | +0.4% | 39,415,357 | +84.4% | 12.88% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $1,332,233,000 | +20.8% | 1,502,735 | +2.2% | 11.58% | +18.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,291,656,000 | +0.3% | 28,103,972 | +7.3% | 11.23% | -2.1% |
| BAC | Buy | BANK AMER CORP | $1,126,829,000 | +67.2% | 47,767,227 | +56.6% | 9.80% | +63.2% |
| FB | Buy | FACEBOOK INCcl a | $896,791,000 | +44.0% | 6,313,209 | +16.6% | 7.80% | +40.6% |
| WFC | New | WELLS FARGO & CO NEW | $544,133,000 | – | 9,776,030 | +100.0% | 4.73% | – |
| C | Buy | CITIGROUP INC | $396,075,000 | +10.2% | 6,621,110 | +9.5% | 3.44% | +7.6% |
| HAS | Buy | HASBRO INC | $239,369,000 | +119.7% | 2,397,998 | +71.2% | 2.08% | +114.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $30,256,000 | +76.8% | 718,329 | +72.9% | 0.26% | +73.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $23,574,000 | – | 100,000 | +100.0% | 0.20% | – |
| ADNT | Buy | ADIENT PLC | $18,616,000 | +32.5% | 256,167 | +6.9% | 0.16% | +29.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,324,000 | +18.6% | 163,303 | +15.8% | 0.16% | +15.2% |
| ETN | Buy | EATON CORP PLC | $13,740,000 | +46.0% | 185,300 | +32.1% | 0.12% | +41.7% |
| IR | Buy | INGERSOLL-RAND PLC | $12,808,000 | +147.7% | 157,506 | +128.6% | 0.11% | +141.3% |
| SNAP | New | SNAP INCcl a | $11,415,000 | – | 506,666 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO | $8,179,000 | – | 274,474 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $6,952,000 | – | 55,673 | +100.0% | 0.06% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $5,579,000 | – | 7,000,000 | +100.0% | 0.05% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,510,000 | +7.1% | 45,964 | +4.7% | 0.05% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,433,000 | +69.8% | 41,114 | +38.3% | 0.04% | +69.6% |
| NFLX | New | NETFLIX INC | $4,459,000 | – | 30,164 | +100.0% | 0.04% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,558,000 | – | 202,734 | +100.0% | 0.03% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $2,758,000 | – | 193,952 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $1,529,000 | – | 11,747 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,218,000 | +130.2% | 10,615 | +93.0% | 0.01% | +120.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,026,000 | – | 31,250 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $1,033,000 | – | 3,712 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $958,000 | – | 4,010 | +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 2017-05-12
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.