Funds › Lansdowne Partners (UK) LLP › Q2 2014Lansdowne Partners (UK) LLP 13F holdings, Q2 2014 Lansdowne Partners (UK) LLP disclosed 42 US equity positions worth $10.6bn in its Q2 2014 13F filing. Its largest position is CMCSA at 13.8% of the reported book, followed by JPM and NKE.
$10.6bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
42 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.8% Largest position The largest single position as a share of the reported equity book.
80.2% Top 10 weight The ten largest positions together, as a share of the reported equity book.
13 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
49 Quarters on file since Q2 2014 Quarters for which this manager's 13F holdings are on record. Holdings 42 rows
Stock Sector Weight Value Shares Δ shares Action CMCSA COMCAST CORP NEW Communication Services 13.8% $1.5bn 27.14m – JPM JPMORGAN CHASE & CO Financial Services 11.2% $1.2bn 20.52m – NKE NIKE INC Consumer Cyclical 9.9% $1.0bn 13.43m – DAL DELTA AIR LINES INC Industrials 9.8% $1.0bn 26.59m – AMZN AMAZON COM INC Consumer Cyclical 7.0% $742m 2.28m – DIS DISNEY WALT CO Communication Services 6.7% $709m 8.27m – WFC WELLS FARGO & CO Financial Services 6.6% $700m 13.32m – VZ VERIZON COMMUNICATIONS INC Communication Services 6.5% $681m 13.92m – GOOGLE INC no ticker – 4.7% $501m 856,958 – NFLX NETFLIX INC. Communication Services 4.0% $425m 964,496 – GOOGLE INC no ticker – 4.0% $420m 730,358 – LINKEDIN CORP no ticker – 3.3% $351m 2.05m – LBEUR L BRANDS INC – 2.8% $291m 4.96m – GS GOLDMAN SACHS GROUP INC Financial Services 2.1% $225m 1.34m – WHOLE FOODS MKT INC no ticker – 1.1% $115m 2.98m – AXP AMERICAN EXPRESS CO Financial Services 0.9% $92.1m 970,868 – TWTRUSD TWITTER INC – 0.7% $73.2m 1.79m – HAL HALLIBURTON CO Energy 0.6% $61.5m 865,897 – LEUCADIA NATL CORP no ticker – 0.6% $59.1m 2.25m – MS MORGAN STANLEY Financial Services 0.5% $53.9m 1.67m – MANCHESTER UTD PLC NEW no ticker – 0.5% $47.7m 2.73m – LAZ LAZARD LTD Financial Services 0.4% $44.8m 869,536 – V VISA INC Financial Services 0.4% $44.7m 212,226 – ETRA E TRADE FINANCIAL CORP Healthcare 0.4% $42.4m 2.00m – OSG OCTAVE SPECIALTY GROUP INC Financial Services 0.2% $26.2m 959,315 – SPRINGLEAF HLDGS INC no ticker – 0.2% $23.9m 919,679 – DUN & BRADSTREET CORP DEL NE no ticker – 0.2% $21.8m 197,794 – ESNT ESSENT GROUP LTD Financial Services 0.2% $18.1m 901,736 – KWEUR KENNEDY-WILSON HOLDINGS INC – 0.2% $17.1m 638,967 – MTG MGIC INVT CORP WIS Financial Services 0.1% $14.6m 1.58m – CYTK CYTOKINETICS INC Healthcare 0.1% $11.1m 2.32m – OXFORD IMMUNOTEC GLOBAL PLC no ticker – 0.08% $8.8m 522,354 – MADISON SQUARE GARDEN CO no ticker – 0.05% $5.7m 91,612 – RESPONSE GENETICS INC no ticker – 0.03% $3.5m 3.81m – UPS UNITED PARCEL SERVICE INC Industrials 0.02% $2.5m 24,263 – BKR BAKER HUGHES INC Energy 0.02% $2.2m 30,160 – SLB SLB LIMITED Energy 0.02% $2.0m 17,300 – TRMB TRIMBLE INC Technology 0.02% $1.9m 52,562 – DIREXION SHS ETF TR no ticker – 0.01% $1.4m 100,000 – LYONDELLBASELL INDUSTRIES NV no ticker – 0.01% $1.2m 11,895 – BFH BREAD FINANCIAL HOLDINGS INC Financial Services 0.01% $1.0m 3,712 – BEBE STORES INC no ticker – 0.0% $58.0k 19,152 –
Sector mix Communication Services 31.0% Financial Services 22.8% Unclassified 18.4% Consumer Cyclical 16.9% Industrials 9.8% Energy 0.6% Healthcare 0.5% Technology 0.02% Book over time Every quarter on file (49) Where Lansdowne Partners (UK) LLP was early Concentration and tenure
18.1% Median largest position, all quarters The largest single position as a share of the reported equity book.
90.3% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters