Lansdowne Partners 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 42 US equity positions worth $4.1bn in its Q2 2014 13F filing. The largest position was CMCSA at 12.1% of the reported book, followed by JPM and DAL.
What did Lansdowne Partners own in Q2 2014? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | Communication Services | 12.1% | $501.7m | 27,135,533 | – | |
| 2 | JPM JPMORGAN CHASE & CO | Financial Services | 10.9% | $450.3m | 20,522,335 | – | |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 9.3% | $384.6m | 26,594,141 | – | |
| 4 | NKE NIKE INC | Consumer Cyclical | 8.6% | $355.0m | 13,427,739 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $270.2m | 2,283,790 | – | |
| 6 | DIS DISNEY WALT CO | Communication Services | 6.3% | $259.1m | 8,267,598 | – | |
| 7 | WFC WELLS FARGO & CO NEW | Financial Services | 6.2% | $255.1m | 13,322,011 | – | |
| 8 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 6.1% | $251.7m | 13,918,187 | – | |
| 9 | GOOGLE INC | 4.4% | $182.5m | 856,958 | – | ||
| 10 | GOOGLE INC | 3.7% | $152.4m | 730,358 | – | ||
| 11 | NFLX NETFLIX INC | Communication Services | 3.7% | $152.1m | 964,496 | – | |
| 12 | LINKEDIN CORP | 3.0% | $121.9m | 2,046,445 | – | ||
| 13 | L BRANDS INC | 2.7% | $112.4m | 4,955,851 | – | ||
| 14 | MANCHESTER UTD PLC NEW | 1.6% | $67.1m | 2,731,445 | – | ||
| 15 | LEUCADIA NATL CORP | 1.4% | $59.1m | 2,253,419 | – | ||
| 16 | MS MORGAN STANLEY | Financial Services | 1.3% | $53.9m | 1,668,078 | – | |
| 17 | HAL HALLIBURTON CO | Energy | 1.3% | $52.6m | 865,897 | – | |
| 18 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.2% | $50.0m | 1,344,781 | – | |
| 19 | LAZ LAZARD LTD | 1.1% | $44.8m | 869,536 | – | ||
| 20 | V VISA INC | Financial Services | 1.1% | $44.7m | 212,226 | – | |
| 21 | ETRA E TRADE FINANCIAL CORP | 1.0% | $42.4m | 1,996,312 | – | ||
| 22 | WHOLE FOODS MKT INC | 0.9% | $38.6m | 2,978,291 | – | ||
| 23 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $30.4m | 970,868 | – | |
| 24 | TWITTER INC | 0.7% | $27.3m | 1,786,005 | – | ||
| 25 | OSG AMBAC FINL GROUP INC | Financial Services | 0.6% | $26.2m | 959,315 | – | |
| 26 | SPRINGLEAF HLDGS INC | 0.6% | $23.9m | 919,679 | – | ||
| 27 | DUN & BRADSTREET CORP DEL NE | 0.5% | $21.8m | 197,794 | – | ||
| 28 | CYTK CYTOKINETICS INC | Healthcare | 0.5% | $18.9m | 2,321,865 | – | |
| 29 | ESNT ESSENT GROUP LTD | Financial Services | 0.4% | $18.1m | 901,736 | – | |
| 30 | KENNEDY-WILSON HLDGS INC | 0.4% | $17.1m | 638,967 | – | ||
| 31 | MTG MGIC INVT CORP WIS | Financial Services | 0.4% | $14.6m | 1,579,880 | – | |
| 32 | OXFORD IMMUNOTEC GLOBAL PLC | 0.2% | $8.8m | 522,354 | – | ||
| 33 | MADISON SQUARE GARDEN CO | 0.1% | $5.7m | 91,612 | – | ||
| 34 | RESPONSE GENETICS INC | 0.1% | $3.5m | 3,805,161 | – | ||
| 35 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $2.5m | 24,263 | – | |
| 36 | BKR BAKER HUGHES INC | Energy | 0.1% | $2.2m | 30,160 | – | |
| 37 | SLB SCHLUMBERGER LTD | Energy | 0.0% | $2.0m | 17,300 | – | |
| 38 | TRMB TRIMBLE NAVIGATION LTD | Technology | 0.0% | $1.9m | 52,562 | – | |
| 39 | DIREXION SHS ETF TR | 0.0% | $1.4m | 100,000 | – | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 0.0% | $1.2m | 11,895 | – | ||
| 41 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.0% | $1.0m | 3,712 | – | |
| 42 | BEBE STORES INC | 0.0% | $58.0k | 19,152 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.