$9.6 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 123 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $1,487,169,000 | -25.5% | 13,523,497 | -27.6% | 15.49% | -15.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,406,857,000 | -4.8% | 25,667,829 | -2.8% | 14.65% | +7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,093,793,000 | +6.2% | 24,995,415 | -3.8% | 11.39% | +20.1% |
| AMZN | Sell | AMAZON COM INC | $1,015,752,000 | +14.8% | 701,847 | -7.2% | 10.58% | +29.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $983,699,000 | -8.1% | 948,490 | -6.7% | 10.24% | +4.0% |
| BAC | Sell | BANK AMER CORP | $959,649,000 | -25.5% | 31,999,442 | -26.7% | 9.99% | -15.7% |
| C | Buy | CITIGROUP INC | $705,535,000 | -4.2% | 10,446,755 | +5.5% | 7.35% | +8.3% |
| FB | Buy | FACEBOOK INCcl a | $537,516,000 | +8.5% | 3,363,882 | +19.9% | 5.60% | +22.8% |
| TXN | Buy | TEXAS INSTRS INC | $499,442,000 | +26.7% | 4,807,441 | +27.4% | 5.20% | +43.4% |
| TSLA | Buy | TESLA INCput | $169,552,000 | +3.9% | 637,100 | +21.5% | 1.77% | +17.6% |
| AMAT | Sell | APPLIED MATLS INC | $152,545,000 | -58.9% | 2,743,103 | -62.2% | 1.59% | -53.5% |
| MON | Buy | MONSANTO CO NEW | $95,686,000 | +25.4% | 820,000 | +25.5% | 1.00% | +41.9% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $94,876,000 | -3.0% | 4,941,440 | 0.0% | 0.99% | +9.7% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $88,137,000 | – | 1,696,269 | +100.0% | 0.92% | – |
| GRUB | Buy | GRUBHUB INC | $64,757,000 | +5661.3% | 638,190 | +3975.5% | 0.67% | +6640.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $44,273,000 | -84.6% | 583,512 | -85.0% | 0.46% | -82.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,061,000 | -16.9% | 230,970 | -15.7% | 0.30% | -5.9% |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $20,597,000 | +16.4% | 1,596,666 | 0.0% | 0.21% | +31.3% | |
| CYTK | CYTOKINETICS INC | $19,065,000 | -11.7% | 2,647,981 | 0.0% | 0.20% | 0.0% | |
| HCC | Sell | WARRIOR MET COAL INC | $18,140,000 | +1.5% | 647,619 | -8.9% | 0.19% | +14.5% |
| CVE | Buy | CENOVUS ENERGY INC | $17,104,000 | +7.7% | 2,002,865 | +15.1% | 0.18% | +21.9% |
| APC | New | ANADARKO PETE CORP | $12,928,000 | – | 214,009 | +100.0% | 0.14% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $12,508,000 | -30.9% | 342,687 | -25.5% | 0.13% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $9,337,000 | -56.0% | 131,549 | -58.2% | 0.10% | -50.5% |
| CRM | Sell | SALESFORCE COM INC | $8,435,000 | -18.0% | 72,531 | -27.9% | 0.09% | -7.4% |
| ETN | Sell | EATON CORP PLC | $6,973,000 | -5.0% | 87,255 | -6.1% | 0.07% | +7.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,743,000 | -66.2% | 191,340 | -63.5% | 0.07% | -62.0% |
| IR | Buy | INGERSOLL-RAND PLC | $5,083,000 | +18.4% | 59,443 | +23.5% | 0.05% | +32.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,592,000 | -22.2% | 21,457 | -19.9% | 0.05% | -11.1% |
| SWK | STANLEY BLACK & DECKER INC | $4,207,000 | -9.7% | 27,463 | 0.0% | 0.04% | +2.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $3,720,000 | +85.4% | 71,340 | +46.2% | 0.04% | +116.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,780,000 | – | 20,595 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $3,376,000 | – | 1,623 | +100.0% | 0.04% | – |
| DHT | New | DHT HOLDINGS INC | $3,075,000 | – | 904,544 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE SYS INC | $2,837,000 | +3.4% | 13,129 | -16.2% | 0.03% | +20.0% |
| MSGN | MSG NETWORK INCcl a | $2,799,000 | +11.6% | 123,853 | 0.0% | 0.03% | +26.1% | |
| LPG | New | DORIAN LPG LTD | $2,409,000 | – | 321,600 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,935,000 | – | 56,641 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $1,727,000 | – | 4,845 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $1,133,000 | – | 250,000 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $1,151,000 | -86.5% | 19,254 | -82.2% | 0.01% | -84.8% |
| DBX | New | DROPBOX INCcl a | $625,000 | – | 20,000 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $628,000 | – | 16,571 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $258,000 | – | 112,700 | +100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,010 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -15,324 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -45,749 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -32,159 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -53,793 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,868 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -136,400 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,535 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -52,559 | -100.0% | -0.06% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -685,838 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -80,604 | -100.0% | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,604,510 | -100.0% | -0.93% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,734,453 | -100.0% | -1.10% | – |
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 2018-05-14
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.