WhaleCreep

Lansdowne Partners (UK) LLP 13F holdings, Q3 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-09-30, filed 2014-11-13

Lansdowne Partners (UK) LLP disclosed 43 US equity positions worth $11.1bn in its Q3 2014 13F filing. Its largest position is CMCSA at 13.1% of the reported book, followed by JPM and DAL. Versus Q2 2014 it opened 9 new positions, added to 13, reduced 15 and exited 8.

$11.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
43
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.1%
Largest position
The largest single position as a share of the reported equity book.
78.7%
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

Against Q2 2014: 9 new, 13 added, 15 reduced, 8 exited

43 rows
CMCSA COMCAST CORP NEWCommunication Services13.1%$1.5bn26.96m−0.6%reduced
JPM JPMORGAN CHASE & COFinancial Services12.3%$1.4bn22.65m+10%added
DAL DELTA AIR LINES INCIndustrials8.6%$953m26.36m−0.9%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services7.5%$834m4.54m+238%added
AMZN AMAZON COM INCConsumer Cyclical7.2%$799m2.48m+8.5%added
NKE NIKE INCConsumer Cyclical7.1%$788m8.83m−34%reduced
WFC WELLS FARGO & COFinancial Services6.8%$747m14.40m+8.1%added
DIS DISNEY WALT COCommunication Services6.5%$714m8.02m−3.0%reduced
GOOGLE INC no ticker–5.0%$554m959,670+31%added
GOOGLE INC no ticker–4.5%$498m847,085−1.2%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services4.1%$449m8.98m−35%reduced
LINKEDIN CORP no ticker–3.9%$428m2.06m+0.8%added
LBEUR L BRANDS INC–3.0%$336m5.02m+1.3%added
NFLX NETFLIX INC.Communication Services2.6%$290m642,732−33%reduced
AXP AMERICAN EXPRESS COFinancial Services1.5%$168m1.92m+98%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.4%$153m1.72m–new
LEUCADIA NATL CORP no ticker–0.8%$89.1m3.74m+66%added
MANCHESTER UTD PLC NEW no ticker–0.6%$61.5m3.73m+37%added
WHOLE FOODS MKT INC no ticker–0.5%$50.5m1.33m−55%reduced
TWTRUSD TWITTER INC–0.4%$47.5m921,300−48%reduced
C CITIGROUP INCFinancial Services0.3%$38.5m743,080–new
LAZ LAZARD LTDFinancial Services0.3%$38.4m757,417−13%reduced
V VISA INCFinancial Services0.3%$35.2m164,791−22%reduced
ETRA E TRADE FINANCIAL CORPHealthcare0.3%$30.6m1.36m−32%reduced
OSG OCTAVE SPECIALTY GROUP INCFinancial Services0.2%$20.6m930,115−3.0%reduced
ESNT ESSENT GROUP LTDFinancial Services0.2%$19.3m901,7360.0%held
CFG CITIZENS FINL GROUP INCFinancial Services0.2%$18.8m801,007–new
MTG MGIC INVT CORP WISFinancial Services0.1%$16.4m2.11m+33%added
KWEUR KENNEDY-WILSON HOLDINGS INC–0.1%$15.3m638,9670.0%held
SPRINGLEAF HLDGS INC no ticker–0.09%$9.5m297,751−68%reduced
CYTK CYTOKINETICS INCHealthcare0.07%$8.2m2.32m0.0%held
OXFORD IMMUNOTEC GLOBAL PLC no ticker–0.07%$8.0m522,3540.0%held
MADISON SQUARE GARDEN CO no ticker–0.05%$6.1m91,6120.0%held
TRMB TRIMBLE INCTechnology0.04%$4.8m158,109+201%added
UPS UNITED PARCEL SERVICE INCIndustrials0.03%$2.9m29,363+21%added
RESPONSE GENETICS INC no ticker–0.02%$2.6m3.81m0.0%held
HAL HALLIBURTON COEnergy0.02%$2.0m30,656−96%reduced
INTC INTEL CORPTechnology0.01%$1.0m29,603–new
REGIEUR RENEWABLE ENERGY GROUP INC–0.01%$1.0m100,000–new
CRM SALESFORCE INCTechnology0.0%$487k8,462–new
EBAY EBAY INC.Consumer Cyclical0.0%$484k8,547–new
DATA TABLEAU SOFTWARE INC–0.0%$477k6,561–new
KING DIGITAL ENTMT PLC no ticker–0.0%$311k24,500–new

Exited since Q2 2014

8 rows
MS MORGAN STANLEY0.5%$53.9m
DUN & BRADSTREET CORP DEL NE no ticker0.2%$21.8m
BKR BAKER HUGHES INC0.02%$2.2m
SLB SLB LIMITED0.02%$2.0m
DIREXION SHS ETF TR no ticker0.01%$1.4m
LYONDELLBASELL INDUSTRIES NV no ticker0.01%$1.2m
BFH BREAD FINANCIAL HOLDINGS INC0.01%$1.0m
BEBE STORES INC no ticker0.0%$58.0k

Sector mix

  • Financial Services29.9%
  • Communication Services26.3%
  • Unclassified19.1%
  • Consumer Cyclical15.7%
  • Industrials8.6%
  • Healthcare0.4%
  • Technology0.06%
  • Energy0.02%

Book over time

Every quarter on file (49)
QuarterPositionsEquity book
Q2 202626$2.4bn
Q1 202622$1.9bn
Q4 202524$1.4bn
Q3 202521$1.2bn
Q2 202521$770m
Q1 202520$706m
Q4 202424$1.4bn
Q3 202425$1.3bn
Q2 202426$1.3bn
Q1 202435$1.5bn
Q4 202335$1.4bn
Q3 202336$1.1bn
Q2 202319$902m
Q1 202321$648m
Q4 202215$483m
Q3 202217$465m
Q2 202223$709m
Q1 202225$1.2bn
Q4 202124$1.6bn
Q3 202127$2.0bn
Q2 202130$2.3bn
Q1 202134$2.2bn
Q4 202036$2.3bn
Q3 202038$1.9bn
Q2 202037$2.3bn
Q1 202024$1.7bn
Q4 201924$2.8bn
Q3 201928$3.1bn
Q2 201927$3.6bn
Q1 201935$4.1bn
Q4 201835$5.4bn
Q3 201839$8.6bn
Q2 201847$9.7bn
Q1 201842$9.4bn
Q4 201744$10.7bn
Q3 201745$9.5bn
Q2 201743$11.5bn
Q1 201745$11.5bn
Q4 201645$11.2bn
Q3 201639$11.5bn
Q2 201641$10.7bn
Q1 201649$12.7bn
Q4 201559$14.5bn
Q3 201554$11.8bn
Q2 201555$11.7bn
Q1 201556$11.1bn
Q4 201444$11.1bn
Q3 201443$11.1bn
Q2 201442$10.6bn

Where Lansdowne Partners (UK) LLP was early

29 rows
BABA ALIBABA GROUP HLDG LTDQ3 201427 of 3771.4%3.2%18Exited by Q2 2025+49%
AES AES CORPQ1 20156 of 1690.02%1.4%10Exited by Q2 2021+109%
ETN EATON CORP PLCQ1 20159 of 1670.03%11.6%41Held at last filing, Q2 2026+527%
FSLR FIRST SOLAR INCQ1 201517 of 2140.0%4.4%20Exited by Q4 2021+60%
GOOGL ALPHABET INCQ4 201520 of 3757.4%10.8%14Exited by Q2 2019+51%
HAS HASBRO INCQ4 20165 of 1351.0%2.3%4Exited by Q4 2017+26%
TSM TAIWAN SEMICONDUCTOR MANUFACQ1 20177 of 3290.01%33.4%36Held at last filing, Q2 2026+1354%
CVE CENOVUS ENERGY INCQ3 20177 of 1340.2%1.5%8Exited by Q1 2020+1.3%
TXN TEXAS INSTRS INCQ3 201711 of 2020.02%6.0%20Held at last filing, Q2 2026+233%
SPOT SPOTIFY TECHNOLOGY S AQ2 201818 of 2812.0%2.1%11Exited by Q1 2025+166%
EGO ELDORADO GOLD CORP NEWQ2 20191 of 720.9%3.2%13Exited by Q3 2022+9.8%
PSX PHILLIPS 66Q2 201917 of 1610.6%1.0%3Exited by Q1 2021−25%
UBER UBER TECHNOLOGIES INCQ2 201918 of 3662.7%2.7%2Exited by Q4 2019−34%
LRCX LAM RESEARCH CORPQ2 201923 of 2364.2%12.7%9Exited by Q3 2021+246%
ADI ANALOG DEVICES INCQ4 201912 of 2024.7%13.3%27Held at last filing, Q2 2026+234%
DAR DARLING INGREDIENTS INCQ1 202012 of 1690.9%1.8%5Exited by Q2 2021+284%
CARR CARRIER GLOBAL CORPORATIONQ2 20203 of 1653.3%7.8%6Exited by Q4 2021+133%
ED CONSOLIDATED EDISON INCQ2 20203 of 943.5%4.0%4Exited by Q2 2021+4.0%
OTIS OTIS WORLDWIDE CORPQ2 20205 of 1472.0%4.6%6Exited by Q4 2021+45%
FCX FREEPORT-MCMORAN INCQ2 202022 of 2232.8%21.7%21Exited by Q3 2025+275%
IEUR ISHARES TRQ1 20211 of 222.2%5.9%7Exited by Q3 2024+5.5%
RBLX ROBLOX CORPQ1 202120 of 2190.09%3.8%10Exited by Q2 2024−41%
WMG WARNER MUSIC GROUP CORPQ2 20218 of 1251.9%1.9%3Exited by Q1 2022+20%
NVT NVENT ELEC PLCQ2 202111 of 1570.5%3.5%3Held at last filing, Q2 2026+443%
IONQ IONQ INCQ4 20211 of 1022.7%3.3%19Held at last filing, Q2 2026+219%
75Z SOHO HOUSE & CO INCQ4 20214 of 652.0%3.1%17Exited by Q1 2026−30%
RGTI RIGETTI COMPUTING INCQ1 20221 of 861.1%1.1%7Exited by Q4 2023−79%
CRH CRH PLCQ3 20233 of 18613.3%17.7%10Exited by Q1 2026+128%
SW SMURFIT WESTROCK PLCQ3 20242 of 9819.7%19.7%8Held at last filing, Q2 2026−6.4%

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