$10.9 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 134 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,996,660,000 | +4.7% | 18,669,848 | -6.5% | 18.38% | -7.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,478,101,000 | +16.0% | 26,394,687 | -0.1% | 13.60% | +2.5% |
| BAC | Sell | BANK AMER CORP | $1,288,255,000 | +7.7% | 43,639,721 | -7.5% | 11.86% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,070,433,000 | +16.2% | 1,016,169 | +7.4% | 9.85% | +2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,030,322,000 | +5.8% | 25,985,204 | +0.2% | 9.48% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $884,602,000 | +25.7% | 756,413 | +3.3% | 8.14% | +11.0% |
| C | Buy | CITIGROUP INC | $736,758,000 | +46.7% | 9,901,315 | +43.4% | 6.78% | +29.7% |
| FB | Sell | FACEBOOK INCcl a | $495,238,000 | -45.3% | 2,806,493 | -47.0% | 4.56% | -51.6% |
| TXN | Buy | TEXAS INSTRS INC | $394,167,000 | +19326.7% | 3,774,084 | +16573.7% | 3.63% | +17176.2% |
| AMAT | New | APPLIED MATLS INC | $370,984,000 | – | 7,257,088 | +100.0% | 3.41% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $286,973,000 | -26.1% | 3,898,027 | -35.7% | 2.64% | -34.7% |
| TSLA | Buy | TESLA INCput | $163,242,000 | +72.1% | 524,300 | +88.6% | 1.50% | +52.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $120,023,000 | -7.9% | 1,734,453 | -0.3% | 1.10% | -18.6% |
| LEN | New | LENNAR CORPcl a | $101,469,000 | – | 1,604,510 | +100.0% | 0.93% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $97,841,000 | +10.0% | 4,941,440 | 0.0% | 0.90% | -2.7% | |
| MON | New | MONSANTO CO NEW | $76,287,000 | – | 653,251 | +100.0% | 0.70% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,954,000 | +74.7% | 273,999 | +58.9% | 0.32% | +54.8% |
| CYTK | CYTOKINETICS INC | $21,581,000 | -43.8% | 2,647,981 | 0.0% | 0.20% | -50.2% | |
| FSLR | Sell | FIRST SOLAR INC | $21,242,000 | +45.1% | 314,612 | -1.4% | 0.20% | +28.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,963,000 | +7.1% | 523,817 | +13.2% | 0.18% | -5.2% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $18,100,000 | +128.0% | 459,734 | +68.0% | 0.17% | +101.2% |
| HCC | Buy | WARRIOR MET COAL INC | $17,879,000 | +30.3% | 710,908 | +22.1% | 0.16% | +15.4% |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $17,691,000 | -11.7% | 1,596,666 | 0.0% | 0.16% | -22.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $15,885,000 | -26.5% | 1,739,835 | -19.3% | 0.15% | -35.1% |
| URI | Sell | UNITED RENTALS INC | $13,857,000 | -7.8% | 80,604 | -25.6% | 0.13% | -18.5% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $10,432,000 | +67.1% | 685,838 | +65.1% | 0.10% | +47.7% |
| CRM | Sell | SALESFORCE COM INC | $10,284,000 | -0.3% | 100,597 | -8.9% | 0.10% | -11.2% |
| ADNT | Sell | ADIENT PLC | $8,534,000 | -62.0% | 108,437 | -59.5% | 0.08% | -66.2% |
| ETN | Sell | EATON CORP PLC | $7,343,000 | -62.7% | 92,943 | -63.7% | 0.07% | -66.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,262,000 | +89.6% | 52,559 | +91.2% | 0.06% | +70.6% |
| AAPL | New | APPLE INC | $5,844,000 | – | 34,535 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,903,000 | +3.9% | 26,774 | -7.7% | 0.05% | -8.5% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $4,659,000 | – | 136,400 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,660,000 | +45.9% | 27,463 | +29.8% | 0.04% | +30.3% |
| CVE | CENOVUS ENERGY INCcall | $4,565,000 | -8.9% | 500,000 | 0.0% | 0.04% | -19.2% | |
| IR | Buy | INGERSOLL-RAND PLC | $4,294,000 | +48.0% | 48,142 | +48.0% | 0.04% | +33.3% |
| PCLN | Sell | PRICELINE GRP INC | $3,246,000 | -52.5% | 1,868 | -50.0% | 0.03% | -57.7% |
| LB | Buy | L BRANDS INC | $3,239,000 | +71.6% | 53,793 | +18.5% | 0.03% | +50.0% |
| ADBE | ADOBE SYS INC | $2,744,000 | +17.5% | 15,661 | 0.0% | 0.02% | +4.2% | |
| MSGN | MSG NETWORK INCcl a | $2,508,000 | -4.5% | 123,853 | 0.0% | 0.02% | -14.8% | |
| MU | New | MICRON TECHNOLOGY INC | $2,007,000 | – | 48,800 | +100.0% | 0.02% | – |
| LENB | New | LENNAR CORPcl b | $1,662,000 | – | 32,159 | +100.0% | 0.02% | – |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $1,277,000 | -28.8% | 45,749 | 0.0% | 0.01% | -36.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,219,000 | -95.0% | 15,324 | -94.6% | 0.01% | -95.7% |
| GRUB | New | GRUBHUB INC | $1,124,000 | – | 15,659 | +100.0% | 0.01% | – |
| AGN | ALLERGAN PLC | $656,000 | -20.2% | 4,010 | 0.0% | 0.01% | -33.3% | |
| AES | Exit | AES CORP | $0 | – | -13,464 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -37,461 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,431 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -82,323 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -175,000 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -175,000 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,944 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -58,572 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -85,500 | -100.0% | -0.13% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -416,358 | -100.0% | -0.16% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,618,326 | -100.0% | -1.65% | – |
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 DEVELOPED MARKETS MASTER FUND LTD #2
- LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD #3
- LANSDOWNE DM LONG ONLY CAYMAN MASTER LP #4
- Lansdowne Lothbury Master Fund Ltd #5
- LANSDOWNE ENERGY DYNAMICS MASTER L.P. #6
- LANSDOWNE DMLO DAVIES STREET LP #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-02-14 |
| 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.