$10.5 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 163 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $1,393,561,000 | -0.9% | 28,130,139 | +9.6% | 13.31% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,340,713,000 | -9.8% | 12,866,352 | -4.9% | 12.80% | -17.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,046,286,000 | +6.4% | 926,582 | -2.3% | 9.99% | -2.5% |
| BAC | Buy | BANK AMER CORP | $928,965,000 | -3.2% | 32,953,489 | +3.0% | 8.87% | -11.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $779,103,000 | -28.8% | 21,310,286 | -14.7% | 7.44% | -34.7% |
| AMZN | Sell | AMAZON COM INC | $717,867,000 | -29.3% | 422,330 | -39.8% | 6.86% | -35.2% |
| TSLA | Buy | TESLA INCput | $714,468,000 | +321.4% | 2,083,300 | +227.0% | 6.82% | +286.4% |
| FB | Buy | FACEBOOK INCcl a | $658,033,000 | +22.4% | 3,386,344 | +0.7% | 6.28% | +12.3% |
| C | Sell | CITIGROUP INC | $578,130,000 | -18.1% | 8,639,060 | -17.3% | 5.52% | -24.9% |
| TXN | Sell | TEXAS INSTRS INC | $520,277,000 | +4.2% | 4,719,074 | -1.8% | 4.97% | -4.5% |
| UAL | New | UNITED CONTL HLDGS INC | $251,781,000 | – | 3,610,804 | +100.0% | 2.40% | – |
| AMAT | Buy | APPLIED MATLS INC | $233,714,000 | +53.2% | 5,059,866 | +84.5% | 2.23% | +40.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $227,147,000 | +157.7% | 5,984,069 | +252.8% | 2.17% | +136.3% |
| GRUB | Buy | GRUBHUB INC | $213,454,000 | +229.6% | 2,034,672 | +218.8% | 2.04% | +202.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $195,969,000 | – | 1,164,806 | +100.0% | 1.87% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $101,794,000 | +7.3% | 4,941,440 | 0.0% | 0.97% | -1.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $86,884,000 | +199.0% | 694,903 | +200.9% | 0.83% | +173.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,187,000 | +1121.9% | 248,954 | +1108.8% | 0.44% | +1030.8% |
| CVE | Buy | CENOVUS ENERGY INC | $44,697,000 | +161.3% | 4,306,044 | +115.0% | 0.43% | +139.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $40,692,000 | – | 150,000 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $40,692,000 | – | 150,000 | +100.0% | 0.39% | – |
| ORIG | New | OCEAN RIG UDW INC | $35,360,000 | – | 1,199,451 | +100.0% | 0.34% | – |
| APC | Buy | ANADARKO PETE CORP | $33,045,000 | +155.6% | 451,116 | +110.8% | 0.32% | +134.1% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $31,422,000 | +151.2% | 690,902 | +101.6% | 0.30% | +130.8% |
| HCC | Buy | WARRIOR MET COAL INC | $30,166,000 | +66.3% | 1,094,131 | +68.9% | 0.29% | +52.4% |
| CYTK | CYTOKINETICS INC | $21,978,000 | +15.3% | 2,647,981 | 0.0% | 0.21% | +5.5% | |
| ESV | New | ENSCO PLC | $21,425,000 | – | 2,951,155 | +100.0% | 0.20% | – |
| FSLR | Buy | FIRST SOLAR INC | $17,145,000 | +83.6% | 325,582 | +147.5% | 0.16% | +69.1% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $15,673,000 | – | 1,092,968 | +100.0% | 0.15% | – |
| ETN | Buy | EATON CORP PLC | $14,301,000 | +105.1% | 191,344 | +119.3% | 0.14% | +87.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $13,236,000 | +5030.2% | 4,023,000 | +3469.7% | 0.13% | +4100.0% |
| DHT | Buy | DHT HOLDINGS INC | $12,109,000 | +293.8% | 2,581,741 | +185.4% | 0.12% | +262.5% |
| CRM | Sell | SALESFORCE COM INC | $7,888,000 | -6.5% | 57,827 | -20.3% | 0.08% | -14.8% |
| EOG | New | EOG RES INC | $6,806,000 | – | 54,699 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL-RAND PLC | $6,742,000 | +32.6% | 75,134 | +26.4% | 0.06% | +20.8% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $6,098,000 | – | 164,821 | +100.0% | 0.06% | – |
| UNH | UNITEDHEALTH GROUP INC | $5,264,000 | +14.6% | 21,457 | 0.0% | 0.05% | +4.2% | |
| GSM | New | FERROGLOBE PLC | $4,310,000 | – | 502,910 | +100.0% | 0.04% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $3,912,000 | -81.0% | 1,596,666 | 0.0% | 0.04% | -82.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,648,000 | -13.3% | 27,471 | +0.0% | 0.04% | -20.5% |
| BKNG | BOOKING HLDGS INC | $3,290,000 | -2.5% | 1,623 | 0.0% | 0.03% | -11.4% | |
| MSFT | New | MICROSOFT CORP | $3,161,000 | – | 32,058 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $2,440,000 | – | 49,080 | +100.0% | 0.02% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $2,066,000 | +6.8% | 56,641 | 0.0% | 0.02% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC | $2,104,000 | -25.8% | 8,629 | -34.3% | 0.02% | -33.3% |
| ATUS | New | ALTICE USA INCcl a | $1,706,000 | – | 100,000 | +100.0% | 0.02% | – |
| MELI | MERCADOLIBRE INC | $1,448,000 | -16.2% | 4,845 | 0.0% | 0.01% | -22.2% | |
| MSGN | Sell | MSG NETWORK INCcl a | $1,362,000 | -51.3% | 56,889 | -54.1% | 0.01% | -55.2% |
| DBX | Buy | DROPBOX INCcl a | $1,089,000 | +74.2% | 33,600 | +68.0% | 0.01% | +42.9% |
| SPWR | New | SUNPOWER CORP | $855,000 | – | 111,415 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $861,000 | +37.1% | 25,610 | +54.5% | 0.01% | +14.3% |
| ADNT | Exit | ADIENT PLC | $0 | – | -19,254 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -321,600 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -71,340 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -191,340 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -583,512 | -100.0% | -0.46% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -820,000 | -100.0% | -1.00% | – |
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 2018-08-13
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.