Lansdowne Partners 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 44 US equity positions worth $5.3bn in its Q4 2014 13F filing. The largest position was DAL at 20.8% of the reported book, followed by WFC and CMCSA. Against the Q3 2014 filing, it opened 10 new positions, added to 15 and reduced 15 among the top 44 holdings.
What did Lansdowne Partners own in Q4 2014? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 20.8% | $1.1bn | 23,114,940 | -12% | reduced |
| 2 | WFC WELLS FARGO & CO NEW | Financial Services | 13.8% | $733.1m | 13,783,801 | -4% | reduced |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 9.4% | $498.3m | 24,767,547 | -8% | reduced |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 9.0% | $479.5m | 18,945,378 | -16% | reduced |
| 5 | GS GOLDMAN SACHS GROUP INC | Financial Services | 7.3% | $386.7m | 5,587,052 | 23% | added |
| 6 | NKE NIKE INC | Consumer Cyclical | 5.7% | $303.0m | 9,237,278 | 5% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $287.9m | 2,734,955 | 10% | added |
| 8 | DIS DISNEY WALT CO | Communication Services | 5.2% | $274.9m | 8,114,883 | 1% | added |
| 9 | L BRANDS INC | 4.3% | $228.2m | 6,557,650 | 31% | added | |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 4.2% | $223.6m | 6,539,013 | 241% | added |
| 11 | LINKEDIN CORP | 2.5% | $135.2m | 1,703,972 | -17% | reduced | |
| 12 | V VISA INC | Financial Services | 2.5% | $131.9m | 1,237,341 | 651% | added |
| 13 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.6% | $84.6m | 8,542,452 | -5% | reduced |
| 14 | NFLX NETFLIX INC | Communication Services | 1.3% | $71.6m | 652,621 | 2% | added |
| 15 | C CITIGROUP INC | Financial Services | 0.8% | $43.7m | 806,748 | 9% | added |
| 16 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.8% | $40.2m | 749,765 | – | new |
| 17 | ETRA E TRADE FINANCIAL CORP | 0.7% | $35.6m | 1,469,331 | 8% | added | |
| 18 | MANCHESTER UTD PLC NEW | 0.7% | $35.2m | 3,931,445 | 5% | added | |
| 19 | WHOLE FOODS MKT INC | 0.4% | $23.2m | 1,352,767 | 2% | added | |
| 20 | LAZ LAZARD LTD | 0.4% | $21.9m | 437,865 | -42% | reduced | |
| 21 | ESNT ESSENT GROUP LTD | Financial Services | 0.4% | $19.9m | 774,303 | -14% | reduced |
| 22 | MTG MGIC INVT CORP WIS | Financial Services | 0.3% | $18.2m | 1,954,953 | -7% | reduced |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.3% | $15.2m | 422,438 | -76% | reduced |
| 24 | IBN ICICI BK LTD | Financial Services | 0.3% | $14.8m | 1,282,670 | – | new |
| 25 | KENNEDY-WILSON HLDGS INC | 0.3% | $13.8m | 545,709 | -15% | reduced | |
| 26 | TWITTER INC | 0.2% | $12.7m | 946,990 | 3% | added | |
| 27 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.2% | $10.2m | 55,000 | – | new |
| 28 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.2% | $8.2m | 330,506 | -59% | reduced |
| 29 | OSG AMBAC FINL GROUP INC | Financial Services | 0.1% | $7.2m | 293,089 | -68% | reduced |
| 30 | OXFORD IMMUNOTEC GLOBAL PLC | 0.1% | $7.1m | 522,354 | 0% | held | |
| 31 | MADISON SQUARE GARDEN CO | 0.1% | $6.9m | 91,612 | 0% | held | |
| 32 | CYTK CYTOKINETICS INC | Healthcare | 0.1% | $5.5m | 2,321,865 | 0% | held |
| 33 | LENDINGCLUB CORP | 0.1% | $4.5m | 176,535 | – | new | |
| 34 | GOOGLE INC | 0.1% | $4.3m | 8,080 | -99% | reduced | |
| 35 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $3.8m | 34,507 | 18% | added |
| 36 | BARCLAYS BK PLC | 0.0% | $1.7m | 52,707 | – | new | |
| 37 | ACCENTURE PLC IRELAND | 0.0% | $1.2m | 13,782 | – | new | |
| 38 | RESPONSE GENETICS INC | 0.0% | $1.2m | 3,805,161 | 0% | held | |
| 39 | TRMB TRIMBLE NAVIGATION LTD | Technology | 0.0% | $972.0k | 36,627 | -77% | reduced |
| 40 | KING DIGITAL ENTMT PLC | 0.0% | $821.0k | 53,462 | 118% | added | |
| 41 | JD JD COM INC | Consumer Cyclical | 0.0% | $479.0k | 20,700 | – | new |
| 42 | NEW RELIC INC | 0.0% | $465.0k | 13,334 | – | new | |
| 43 | HORTONWORKS INC | 0.0% | $450.0k | 16,666 | – | new | |
| 44 | TRAVELPORT WORLDWIDE LTD | 0.0% | $283.0k | 15,700 | – | 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.