Lansdowne Partners 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 56 US equity positions worth $7.2bn in its Q1 2015 13F filing. The largest position was JPM at 18.0% of the reported book, followed by GS and V. Against the Q4 2014 filing, it opened 19 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Lansdowne Partners own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 18.0% | $1.3bn | 20,683,232 | 9% | added |
| 2 | GS GOLDMAN SACHS GROUP INC | Financial Services | 17.3% | $1.2bn | 6,310,068 | 13% | added |
| 3 | V VISA INC | Financial Services | 13.2% | $944.8m | 12,661,535 | 923% | added |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 7.9% | $563.6m | 21,710,978 | -12% | reduced |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 7.1% | $508.8m | 24,763,978 | 7% | added |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 6.8% | $487.9m | 20,089,864 | 46% | added |
| 7 | DIS DISNEY WALT CO | Communication Services | 5.8% | $412.0m | 8,395,500 | 3% | added |
| 8 | NKE NIKE INC | Consumer Cyclical | 5.7% | $406.4m | 8,771,450 | -5% | reduced |
| 9 | L BRANDS INC | 4.9% | $352.1m | 7,638,048 | 16% | added | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $274.6m | 1,699,439 | -38% | reduced |
| 11 | ACCENTURE PLC IRELAND | 1.6% | $114.0m | 2,488,371 | 17955% | added | |
| 12 | NFLX NETFLIX INC | Communication Services | 1.4% | $102.7m | 580,136 | -11% | reduced |
| 13 | LINKEDIN CORP | 1.4% | $102.5m | 1,046,014 | -39% | reduced | |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $74.9m | 2,627,269 | -60% | reduced |
| 15 | AAPL APPLE INC | Technology | 0.8% | $54.7m | 439,970 | – | new |
| 16 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $38.8m | 2,137,856 | – | new |
| 17 | MANCHESTER UTD PLC NEW | 0.5% | $35.2m | 3,931,445 | 0% | held | |
| 18 | KENNEDY-WILSON HLDGS INC | 0.3% | $18.9m | 407,848 | -25% | reduced | |
| 19 | CME CME GROUP INC | Financial Services | 0.3% | $18.0m | 183,063 | – | new |
| 20 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.2% | $11.5m | 930,000 | – | new |
| 21 | C CITIGROUP INC | Financial Services | 0.2% | $11.0m | 213,209 | -74% | reduced |
| 22 | OXFORD IMMUNOTEC GLOBAL PLC | 0.1% | $10.2m | 722,354 | 38% | added | |
| 23 | MADISON SQUARE GARDEN CO | 0.1% | $8.3m | 98,353 | 7% | added | |
| 24 | ETRA E TRADE FINANCIAL CORP | 0.1% | $7.8m | 271,783 | -82% | reduced | |
| 25 | MTG MGIC INVT CORP WIS | Financial Services | 0.1% | $7.4m | 768,238 | -61% | reduced |
| 26 | SPRINGLEAF HLDGS INC | 0.1% | $7.0m | 135,071 | – | new | |
| 27 | GOOGLE INC | 0.1% | $6.4m | 11,476 | 42% | added | |
| 28 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $4.8m | 49,039 | 42% | added |
| 29 | CYTK CYTOKINETICS INC | Healthcare | 0.1% | $4.6m | 2,321,865 | 0% | held |
| 30 | NEE NEXTERA ENERGY INC | Utilities | 0.1% | $3.6m | 35,057 | – | new |
| 31 | OSG AMBAC FINL GROUP INC | Financial Services | 0.0% | $3.5m | 146,396 | -50% | reduced |
| 32 | ETN EATON CORP PLC | Industrials | 0.0% | $3.1m | 45,367 | – | new |
| 33 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.0% | $2.9m | 249,152 | -97% | reduced |
| 34 | SOLARCITY CORP | 0.0% | $2.7m | 53,064 | – | new | |
| 35 | ITC HLDGS CORP | 0.0% | $2.7m | 72,073 | – | new | |
| 36 | AES AES CORP | Utilities | 0.0% | $2.5m | 195,958 | – | new |
| 37 | D DOMINION RES INC VA NEW | Utilities | 0.0% | $2.2m | 30,471 | – | new |
| 38 | PH PARKER HANNIFIN CORP | Industrials | 0.0% | $2.0m | 16,694 | – | new |
| 39 | RESPONSE GENETICS INC | 0.0% | $1.7m | 3,805,161 | 0% | held | |
| 40 | EXC EXELON CORP | Utilities | 0.0% | $1.6m | 48,079 | – | new |
| 41 | IAC INTERACTIVECORP | 0.0% | $1.5m | 22,055 | – | new | |
| 42 | CRM SALESFORCE COM INC | Technology | 0.0% | $1.4m | 21,470 | – | new |
| 43 | JD JD COM INC | Consumer Cyclical | 0.0% | $1.2m | 40,709 | 97% | added |
| 44 | EIX EDISON INTL | Utilities | 0.0% | $1.1m | 18,402 | – | new |
| 45 | KING DIGITAL ENTMT PLC | 0.0% | $1.1m | 65,922 | 23% | added | |
| 46 | TWITTER INC | 0.0% | $992.0k | 19,802 | -98% | reduced | |
| 47 | RENEWABLE ENERGY GROUP INC | 0.0% | $924.0k | 100,242 | – | new | |
| 48 | UTXZ UNITED TECHNOLOGIES CORP | 0.0% | $796.0k | 6,793 | – | new | |
| 49 | SPWRQ SUNPOWER CORP | 0.0% | $762.0k | 24,344 | – | new | |
| 50 | TRMB TRIMBLE NAVIGATION LTD | Technology | 0.0% | $447.0k | 17,745 | -52% | reduced |
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.