$11.5 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 130 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $2,073,994,000 | +6.0% | 22,691,338 | +1.9% | 18.05% | +6.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,534,452,000 | +18.8% | 28,553,267 | +1.6% | 13.35% | +18.9% |
| AMZN | Sell | AMAZON COM INC | $1,364,833,000 | +2.4% | 1,409,962 | -6.2% | 11.88% | +2.5% |
| BAC | Buy | BANK AMER CORP | $1,295,255,000 | +14.9% | 53,390,599 | +11.8% | 11.27% | +15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,231,367,000 | -16.9% | 31,638,437 | -19.7% | 10.72% | -16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,012,088,000 | +0.8% | 1,088,644 | -8.1% | 8.81% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $733,948,000 | -18.2% | 4,861,238 | -23.0% | 6.39% | -18.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $658,679,000 | +64098.7% | 18,841,113 | +60191.6% | 5.73% | +63588.9% |
| C | Buy | CITIGROUP INC | $444,352,000 | +12.2% | 6,644,014 | +0.3% | 3.87% | +12.3% |
| HAS | Buy | HASBRO INC | $267,580,000 | +11.8% | 2,399,599 | +0.1% | 2.33% | +11.9% |
| PYPL | New | PAYPAL HLDGS INC | $176,693,000 | – | 3,292,224 | +100.0% | 1.54% | – |
| LB | Buy | L BRANDS INC | $162,431,000 | +84.8% | 3,014,116 | +61.5% | 1.41% | +84.9% |
| NKE | Sell | NIKE INCcl b | $104,188,000 | -42.0% | 1,765,919 | -45.2% | 0.91% | -41.9% |
| DIS | Sell | DISNEY WALT CO | $91,062,000 | -85.4% | 857,062 | -84.5% | 0.79% | -85.4% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $80,299,000 | -3.8% | 4,941,440 | 0.0% | 0.70% | -3.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $33,226,000 | +9.8% | 766,273 | +6.7% | 0.29% | +9.9% |
| CYTK | Buy | CYTOKINETICS INC | $32,041,000 | +7.4% | 2,647,981 | +14.0% | 0.28% | +7.7% |
| WDC | New | WESTERN DIGITAL CORP | $18,721,000 | – | 211,300 | +100.0% | 0.16% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,487,000 | +491.3% | 536,994 | +572.3% | 0.14% | +487.0% |
| FSLR | New | FIRST SOLAR INC | $14,573,000 | – | 365,430 | +100.0% | 0.13% | – |
| ADNT | Sell | ADIENT PLC | $14,001,000 | -24.8% | 214,143 | -16.4% | 0.12% | -24.7% |
| CPN | New | CALPINE CORPput | $13,530,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| HCC | New | WARRIOR MET COAL INC | $12,585,000 | – | 734,673 | +100.0% | 0.11% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $10,593,000 | -14.2% | 930,000 | 0.0% | 0.09% | -14.0% | |
| CRM | SALESFORCE COM INC | $10,238,000 | +5.0% | 118,227 | 0.0% | 0.09% | +4.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,000,000 | -50.9% | 73,705 | -54.9% | 0.08% | -50.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,244,000 | +31.5% | 58,572 | +27.4% | 0.06% | +31.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,056,000 | +59.2% | 50,078 | +21.8% | 0.06% | +56.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $6,892,000 | – | 540,163 | +100.0% | 0.06% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $6,506,000 | – | 266,096 | +100.0% | 0.06% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $6,536,000 | – | 432,003 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,492,000 | – | 100,000 | +100.0% | 0.06% | – |
| PCLN | Buy | PRICELINE GRP INC | $5,892,000 | +27.4% | 3,150 | +21.2% | 0.05% | +27.5% |
| UNH | UNITEDHEALTH GROUP INC | $5,376,000 | +13.0% | 28,996 | 0.0% | 0.05% | +14.6% | |
| MSGN | MSG NETWORK INCcl a | $3,598,000 | -3.8% | 160,256 | 0.0% | 0.03% | -6.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,040,000 | +3.1% | 27,492 | 0.0% | 0.03% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $3,008,000 | -78.1% | 38,653 | -79.1% | 0.03% | -78.2% |
| SYY | Sell | SYSCO CORP | $2,851,000 | -34.8% | 56,639 | -32.8% | 0.02% | -34.2% |
| HON | Sell | HONEYWELL INTL INC | $2,807,000 | -59.6% | 21,058 | -62.2% | 0.02% | -60.0% |
| ADBE | Buy | ADOBE SYS INC | $2,215,000 | +44.9% | 15,661 | +33.3% | 0.02% | +46.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,788,000 | – | 12,702 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL-RAND PLC | $1,845,000 | -85.6% | 20,188 | -87.2% | 0.02% | -85.6% |
| ENIC | New | ENEL CHILE S Asponsored adr | $1,440,000 | – | 261,736 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,190,000 | +17.6% | 15,197 | +24.7% | 0.01% | +11.1% |
| AGN | ALLERGAN PLC | $975,000 | +1.8% | 4,010 | 0.0% | 0.01% | 0.0% | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -151,315 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,712 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,615 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -193,952 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -202,734 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,164 | -100.0% | -0.04% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -7,000,000 | -100.0% | -0.05% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -274,474 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -506,666 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,776,030 | -100.0% | -4.73% | – |
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 2017-08-11
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.