Lansdowne Partners 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 43 US equity positions worth $5.2bn in its Q3 2014 13F filing. The largest position was JPM at 26.7% of the reported book, followed by CMCSA and DAL. Against the Q2 2014 filing, it opened 9 new positions, added to 13 and reduced 15 among the top 43 holdings.
What did Lansdowne Partners own in Q3 2014? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 26.7% | $1.4bn | 22,648,232 | 10% | added |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 9.8% | $507.0m | 26,963,419 | -1% | reduced |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 7.0% | $365.2m | 26,360,798 | -1% | reduced |
| 4 | GS GOLDMAN SACHS GROUP INC | Financial Services | 5.8% | $303.1m | 4,543,163 | 238% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $285.5m | 2,478,867 | 9% | added |
| 6 | NKE NIKE INC | Consumer Cyclical | 5.5% | $282.6m | 8,829,245 | -34% | reduced |
| 7 | WFC WELLS FARGO & CO NEW | Financial Services | 5.2% | $272.0m | 14,404,538 | 8% | added |
| 8 | DIS DISNEY WALT CO | Communication Services | 5.0% | $261.2m | 8,018,103 | -3% | reduced |
| 9 | GOOGLE INC | 3.8% | $196.9m | 959,670 | 31% | added | |
| 10 | GOOGLE INC | 3.6% | $185.2m | 847,085 | -1% | reduced | |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 3.2% | $167.9m | 1,919,332 | 98% | added |
| 12 | LINKEDIN CORP | 2.9% | $149.0m | 2,062,146 | 1% | added | |
| 13 | L BRANDS INC | 2.5% | $129.4m | 5,020,289 | 1% | added | |
| 14 | NFLX NETFLIX INC | Communication Services | 2.1% | $109.8m | 642,732 | -33% | reduced |
| 15 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.8% | $92.4m | 8,979,218 | -35% | reduced |
| 16 | LEUCADIA NATL CORP | 1.7% | $89.1m | 3,735,906 | 66% | added | |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $54.0m | 1,724,758 | – | new |
| 18 | C CITIGROUP INC | Financial Services | 0.7% | $38.5m | 743,080 | – | new |
| 19 | LAZ LAZARD LTD | 0.7% | $38.4m | 757,417 | -13% | reduced | |
| 20 | MANCHESTER UTD PLC NEW | 0.7% | $36.5m | 3,731,445 | 37% | added | |
| 21 | V VISA INC | Financial Services | 0.7% | $35.2m | 164,791 | -22% | reduced |
| 22 | ETRA E TRADE FINANCIAL CORP | 0.6% | $30.6m | 1,356,195 | -32% | reduced | |
| 23 | OSG AMBAC FINL GROUP INC | Financial Services | 0.4% | $20.6m | 930,115 | -3% | reduced |
| 24 | ESNT ESSENT GROUP LTD | Financial Services | 0.4% | $19.3m | 901,736 | 0% | held |
| 25 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.4% | $18.8m | 801,007 | – | new |
| 26 | WHOLE FOODS MKT INC | 0.3% | $17.7m | 1,325,465 | -55% | reduced | |
| 27 | TWITTER INC | 0.3% | $17.0m | 921,300 | -48% | reduced | |
| 28 | MTG MGIC INVT CORP WIS | Financial Services | 0.3% | $16.4m | 2,105,504 | 33% | added |
| 29 | KENNEDY-WILSON HLDGS INC | 0.3% | $15.3m | 638,967 | 0% | held | |
| 30 | SPRINGLEAF HLDGS INC | 0.2% | $9.5m | 297,751 | -68% | reduced | |
| 31 | OXFORD IMMUNOTEC GLOBAL PLC | 0.2% | $8.0m | 522,354 | 0% | held | |
| 32 | MADISON SQUARE GARDEN CO | 0.1% | $6.1m | 91,612 | 0% | held | |
| 33 | TRMB TRIMBLE NAVIGATION LTD | Technology | 0.1% | $4.8m | 158,109 | 201% | added |
| 34 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $2.9m | 29,363 | 21% | added |
| 35 | RESPONSE GENETICS INC | 0.1% | $2.6m | 3,805,161 | 0% | held | |
| 36 | CYTK CYTOKINETICS INC | Healthcare | 0.0% | $2.4m | 2,321,865 | 0% | held |
| 37 | HAL HALLIBURTON CO | Energy | 0.0% | $2.0m | 30,656 | -96% | reduced |
| 38 | INTC INTEL CORP | Technology | 0.0% | $1.0m | 29,603 | – | new |
| 39 | RENEWABLE ENERGY GROUP INC | 0.0% | $1.0m | 100,000 | – | new | |
| 40 | CRM SALESFORCE COM INC | Technology | 0.0% | $487.0k | 8,462 | – | new |
| 41 | EBAY EBAY INC | Consumer Cyclical | 0.0% | $484.0k | 8,547 | – | new |
| 42 | DATA TABLEAU SOFTWARE INC | 0.0% | $477.0k | 6,561 | – | new | |
| 43 | KING DIGITAL ENTMT PLC | 0.0% | $311.0k | 24,500 | – | new |
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.