Lansdowne Partners 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 55 US equity positions worth $8.1bn in its Q2 2015 13F filing. The largest position was L BRANDS INC at 14.4% of the reported book, followed by V and JPM. Against the Q1 2015 filing, it opened 13 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Lansdowne Partners own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | L BRANDS INC | 14.4% | $1.2bn | 8,196,110 | 7% | added | |
| 2 | V VISA INC | Financial Services | 12.5% | $1.0bn | 12,997,299 | 3% | added |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 11.3% | $918.9m | 21,155,029 | 2% | added |
| 4 | GS GOLDMAN SACHS GROUP INC | Financial Services | 10.6% | $861.4m | 6,388,775 | 1% | added |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 10.1% | $823.0m | 23,807,454 | 10% | added |
| 6 | DAL DELTA AIR LINES INC DEL | Industrials | 7.3% | $598.1m | 26,545,858 | 7% | added |
| 7 | NKE NIKE INC | Consumer Cyclical | 6.5% | $526.1m | 8,344,768 | -5% | reduced |
| 8 | WFC WELLS FARGO & CO NEW | Financial Services | 6.0% | $488.0m | 15,850,523 | -21% | reduced |
| 9 | DIS DISNEY WALT CO | Communication Services | 5.4% | $441.4m | 8,316,972 | -1% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $415.4m | 1,718,718 | 1% | added |
| 11 | ACCENTURE PLC IRELAND | 3.3% | $269.4m | 5,025,743 | 102% | added | |
| 12 | NFLX NETFLIX INC | Communication Services | 2.0% | $159.5m | 403,358 | -30% | reduced |
| 13 | LINKEDIN CORP | 1.5% | $124.6m | 1,064,060 | 2% | added | |
| 14 | TMUS T MOBILE US INC | Communication Services | 1.4% | $113.9m | 2,938,037 | – | new |
| 15 | MANCHESTER UTD PLC NEW | 0.5% | $39.5m | 3,931,445 | 0% | held | |
| 16 | CME CME GROUP INC | Financial Services | 0.3% | $21.9m | 202,635 | 11% | added |
| 17 | C CITIGROUP INC | Financial Services | 0.1% | $10.8m | 196,127 | -8% | reduced |
| 18 | OXFORD IMMUNOTEC GLOBAL PLC | 0.1% | $10.0m | 722,354 | 0% | held | |
| 19 | GOOGLE INC | 0.1% | $10.0m | 18,517 | 61% | added | |
| 20 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.1% | $9.8m | 930,000 | 0% | held |
| 21 | MADISON SQUARE GARDEN CO | 0.1% | $7.7m | 92,519 | -6% | reduced | |
| 22 | ETRA E TRADE FINANCIAL CORP | 0.1% | $7.1m | 237,964 | -12% | reduced | |
| 23 | KENNEDY-WILSON HLDGS INC | 0.1% | $7.1m | 289,078 | -29% | reduced | |
| 24 | SPRINGLEAF HLDGS INC | 0.1% | $6.9m | 151,164 | 12% | added | |
| 25 | NEE NEXTERA ENERGY INC | Utilities | 0.1% | $6.2m | 62,759 | 79% | added |
| 26 | IAC INTERACTIVECORP | 0.1% | $5.0m | 63,242 | 187% | added | |
| 27 | CYTK CYTOKINETICS INC | Healthcare | 0.1% | $4.6m | 2,321,865 | 0% | held |
| 28 | BARCLAYS BK PLC | 0.1% | $4.5m | 221,429 | – | new | |
| 29 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $4.3m | 43,875 | -11% | reduced |
| 30 | ETN EATON CORP PLC | Industrials | 0.0% | $3.9m | 57,125 | 26% | added |
| 31 | UTXZ UNITED TECHNOLOGIES CORP | 0.0% | $3.5m | 31,586 | 365% | added | |
| 32 | AES AES CORP | Utilities | 0.0% | $3.4m | 257,313 | 31% | added |
| 33 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.0% | $3.3m | 50,142 | – | new |
| 34 | IR INGERSOLL-RAND PLC | Industrials | 0.0% | $3.3m | 48,227 | – | new |
| 35 | SOLARCITY CORP | 0.0% | $3.1m | 58,051 | 9% | added | |
| 36 | XLU SELECT SECTOR SPDR TR | 0.0% | $2.9m | 70,000 | – | new | |
| 37 | CRM SALESFORCE COM INC | Technology | 0.0% | $2.6m | 37,380 | 74% | added |
| 38 | ENERGEN CORP | 0.0% | $2.4m | 34,583 | – | new | |
| 39 | FSLR FIRST SOLAR INC | Technology | 0.0% | $2.1m | 45,729 | 587% | added |
| 40 | FITBIT INC | 0.0% | $2.1m | 211,050 | – | new | |
| 41 | SYY SYSCO CORP | Consumer Defensive | 0.0% | $1.9m | 53,151 | -98% | reduced |
| 42 | RSP PERMIAN INC | 0.0% | $1.7m | 60,358 | – | new | |
| 43 | PTEN PATTERSON UTI ENERGY INC | Energy | 0.0% | $1.6m | 82,825 | – | new |
| 44 | CCL CARNIVAL CORP | Consumer Cyclical | 0.0% | $1.6m | 31,505 | – | new |
| 45 | MEMORIAL RESOURCE DEV CORP | 0.0% | $1.4m | 73,265 | – | new | |
| 46 | TIME WARNER CABLE INC | 0.0% | $1.3m | 7,500 | – | new | |
| 47 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.0% | $1.3m | 46,890 | – | new |
| 48 | RESPONSE GENETICS INC | 0.0% | $1.2m | 3,805,161 | 0% | held | |
| 49 | OSG AMBAC FINL GROUP INC | Financial Services | 0.0% | $1.2m | 71,185 | -51% | reduced |
| 50 | KING DIGITAL ENTMT PLC | 0.0% | $1.2m | 82,757 | 26% | added |
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.