Funds › Lansdowne Partners (UK) LLP › Q2 2015Lansdowne Partners (UK) LLP 13F holdings, Q2 2015 Lansdowne Partners (UK) LLP disclosed 55 US equity positions worth $11.7bn in its Q2 2015 13F filing. Its largest position is JPM at 12.3% of the reported book, followed by CMCSA and GS. Versus Q1 2015 it opened 15 new positions, added to 22, reduced 12 and exited 16.
$11.7bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
55 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.3% Largest position The largest single position as a share of the reported equity book.
88.6% Top 10 weight The ten largest positions together, as a share of the reported equity book.
12 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 Q1 2015: 15 new , 22 added , 12 reduced , 16 exited
50 of 55 Show all 55
Stock Sector Weight Value Shares Δ shares Action JPM JPMORGAN CHASE & CO Financial Services 12.3% $1.4bn 21.16m +2.3% added CMCSA COMCAST CORP NEW Communication Services 12.2% $1.4bn 23.81m +9.7% added GS GOLDMAN SACHS GROUP INC Financial Services 11.4% $1.3bn 6.39m +1.2% added DAL DELTA AIR LINES INC Industrials 9.3% $1.1bn 26.55m +7.2% added DIS DISNEY WALT CO Communication Services 8.1% $949m 8.32m −0.9% reduced NKE NIKE INC Consumer Cyclical 7.7% $901m 8.34m −4.9% reduced WFC WELLS FARGO & CO Financial Services 7.6% $891m 15.85m −21% reduced V VISA INC Financial Services 7.5% $873m 13.00m +2.7% added AMZN AMAZON COM INC Consumer Cyclical 6.4% $746m 1.72m +1.1% added LBEUR L BRANDS INC – 6.0% $703m 8.20m +7.3% added ACCENTURE PLC IRELAND no ticker – 4.2% $486m 5.03m +102% added NFLX NETFLIX INC. Communication Services 2.3% $265m 403,358 −30% reduced LINKEDIN CORP no ticker – 1.9% $220m 1.06m +1.7% added TMUS T-MOBILE US INC Communication Services 1.0% $114m 2.94m – new MANCHESTER UTD PLC NEW no ticker – 0.6% $70.2m 3.93m 0.0% held CME CME GROUP INC Financial Services 0.2% $18.9m 202,635 +11% added CYTK CYTOKINETICS INC Healthcare 0.1% $15.6m 2.32m 0.0% held C CITIGROUP INC Financial Services 0.09% $10.8m 196,127 −8.0% reduced OXFORD IMMUNOTEC GLOBAL PLC no ticker – 0.09% $10.0m 722,354 0.0% held GOOGLE INC no ticker – 0.09% $10.0m 18,517 +61% added SMMT SUMMIT THERAPEUTICS PLC Healthcare 0.08% $9.8m 930,000 0.0% held FITEUR FITBIT INC – 0.07% $8.1m 211,050 – new MADISON SQUARE GARDEN CO no ticker – 0.07% $7.7m 92,519 −5.9% reduced ETRA E TRADE FINANCIAL CORP Healthcare 0.06% $7.1m 237,964 −12% reduced KWEUR KENNEDY-WILSON HOLDINGS INC – 0.06% $7.1m 289,078 −29% reduced SPRINGLEAF HLDGS INC no ticker – 0.06% $6.9m 151,164 +12% added NEE NEXTERA ENERGY INC Utilities 0.05% $6.2m 62,759 +79% added IACIEUR IAC INTERACTIVECORP – 0.04% $5.0m 63,242 +187% added BARCLAYS BK PLC no ticker – 0.04% $4.5m 221,429 – new UPS UNITED PARCEL SERVICE INC Industrials 0.04% $4.3m 43,875 −11% reduced ETN EATON CORP PLC Industrials 0.03% $3.9m 57,125 +26% added UTXZ UNITED TECHNOLOGIES CORP – 0.03% $3.5m 31,586 +365% added AES AES CORP Utilities 0.03% $3.4m 257,313 +31% added HAIN HAIN CELESTIAL GROUP INC Consumer Defensive 0.03% $3.3m 50,142 – new IR INGERSOLL-RAND PLC Industrials 0.03% $3.3m 48,227 – new SOLARCITY CORP no ticker – 0.03% $3.1m 58,051 +9.4% added XLU SELECT SECTOR SPDR TR – 0.02% $2.9m 70,000 – new CRM SALESFORCE INC Technology 0.02% $2.6m 37,380 +74% added ENERGEN CORP no ticker – 0.02% $2.4m 34,583 – new FSLR FIRST SOLAR INC Technology 0.02% $2.1m 45,729 +587% added SYY SYSCO CORP Consumer Defensive 0.02% $1.9m 53,151 −98% reduced RSP PERMIAN INC no ticker – 0.01% $1.7m 60,358 – new PTEN PATTERSON-UTI ENERGY INC Energy 0.01% $1.6m 82,825 – new CCL CARNIVAL CORP Consumer Cyclical 0.01% $1.6m 31,505 – new MEMORIAL RESOURCE DEV CORP no ticker – 0.01% $1.4m 73,265 – new TIME WARNER CABLE INC no ticker – 0.01% $1.3m 7,500 – new LYV LIVE NATION ENTERTAINMENT IN Communication Services 0.01% $1.3m 46,890 – new RESPONSE GENETICS INC no ticker – 0.01% $1.2m 3.81m 0.0% held OSG OCTAVE SPECIALTY GROUP INC Financial Services 0.01% $1.2m 71,185 −51% reduced KING DIGITAL ENTMT PLC no ticker – 0.01% $1.2m 82,757 +26% added
Exited since Q1 2015 Sector mix Financial Services 39.0% Communication Services 23.6% Consumer Cyclical 14.1% Unclassified 13.3% Industrials 9.4% Healthcare 0.3% Utilities 0.08% Consumer Defensive 0.05% Technology 0.05% Energy 0.01% Book over time Every quarter on file (49) Where Lansdowne Partners (UK) LLP was early 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