Lansdowne Partners 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 54 US equity positions worth $8.6bn in its Q3 2015 13F filing. The largest position was DIS at 16.8% of the reported book, followed by CMCSA and GS. Against the Q2 2015 filing, it opened 14 new positions, added to 15 and reduced 10 among the top 50 holdings.
What did Lansdowne Partners own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | Communication Services | 16.8% | $1.4bn | 8,683,039 | 4% | added |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 12.0% | $1.0bn | 27,749,486 | 17% | added |
| 3 | GS GOLDMAN SACHS GROUP INC | Financial Services | 9.3% | $804.1m | 6,438,077 | 1% | added |
| 4 | DAL DELTA AIR LINES INC DEL | Industrials | 8.6% | $743.3m | 26,570,212 | 0% | held |
| 5 | V VISA INC | Financial Services | 8.5% | $729.8m | 14,326,901 | 10% | added |
| 6 | NKE NIKE INC | Consumer Cyclical | 7.8% | $674.9m | 8,533,176 | 2% | added |
| 7 | L BRANDS INC | 7.7% | $660.3m | 11,449,466 | 40% | added | |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 7.6% | $653.6m | 18,858,441 | -11% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $545.1m | 1,841,907 | 7% | added |
| 10 | WFC WELLS FARGO & CO NEW | Financial Services | 5.5% | $472.1m | 14,615,785 | -8% | reduced |
| 11 | ACCENTURE PLC IRELAND | 4.0% | $341.6m | 5,400,573 | 7% | added | |
| 12 | LINKEDIN CORP | 1.9% | $165.3m | 1,177,862 | 11% | added | |
| 13 | TMUS T MOBILE US INC | Communication Services | 1.4% | $117.0m | 2,938,037 | 0% | held |
| 14 | MANCHESTER UTD PLC NEW | 0.4% | $38.0m | 3,931,445 | 0% | held | |
| 15 | XLE SELECT SECTOR SPDR TR | 0.3% | $25.8m | 422,155 | – | new | |
| 16 | CME CME GROUP INC | Financial Services | 0.2% | $18.8m | 225,015 | 11% | added |
| 17 | AAPL APPLE INC | Technology | 0.1% | $12.6m | 114,077 | – | new |
| 18 | GOOGLE INC | 0.1% | $10.2m | 16,041 | -13% | reduced | |
| 19 | OXFORD IMMUNOTEC GLOBAL PLC | 0.1% | $9.8m | 722,354 | 0% | held | |
| 20 | C CITIGROUP INC | Financial Services | 0.1% | $9.7m | 196,127 | 0% | held |
| 21 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.1% | $9.7m | 930,000 | 0% | held |
| 22 | KENNEDY-WILSON HLDGS INC | 0.1% | $6.4m | 289,078 | 0% | held | |
| 23 | ETRA E TRADE FINANCIAL CORP | 0.1% | $6.3m | 237,964 | 0% | held | |
| 24 | SPRINGLEAF HLDGS INC | 0.1% | $5.7m | 130,493 | -14% | reduced | |
| 25 | MSGN MSG NETWORK INC | 0.1% | $5.2m | 71,455 | – | new | |
| 26 | CYTK CYTOKINETICS INC | Healthcare | 0.1% | $4.6m | 2,321,865 | 0% | held |
| 27 | HDB HDFC BANK LTD | Financial Services | 0.1% | $4.6m | 74,696 | – | new |
| 28 | IAC INTERACTIVECORP | 0.0% | $4.1m | 63,242 | 0% | held | |
| 29 | CCL CARNIVAL CORP | Consumer Cyclical | 0.0% | $4.0m | 81,153 | 158% | added |
| 30 | SYY SYSCO CORP | Consumer Defensive | 0.0% | $4.0m | 102,545 | 93% | added |
| 31 | SUNEDISON SEMICONDUCTOR LTD | 0.0% | $3.7m | 353,814 | – | new | |
| 32 | NEE NEXTERA ENERGY INC | Utilities | 0.0% | $3.6m | 36,939 | -41% | reduced |
| 33 | BAC BANK AMER CORP | Financial Services | 0.0% | $3.4m | 216,112 | – | new |
| 34 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $3.3m | 33,371 | -24% | reduced |
| 35 | KKR & CO L P DEL | 0.0% | $3.1m | 186,069 | – | new | |
| 36 | PEPCO HOLDINGS INC | 0.0% | $2.8m | 116,800 | – | new | |
| 37 | IR INGERSOLL-RAND PLC | Industrials | 0.0% | $2.8m | 54,944 | 14% | added |
| 38 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 0.0% | $2.6m | 50,142 | 0% | held |
| 39 | ITC HLDGS CORP | 0.0% | $2.6m | 76,724 | – | new | |
| 40 | XLU SELECT SECTOR SPDR TR | 0.0% | $2.3m | 52,278 | -25% | reduced | |
| 41 | SOLARCITY CORP | 0.0% | $2.1m | 49,818 | -14% | reduced | |
| 42 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.0% | $2.1m | 87,615 | 87% | added |
| 43 | FITBIT INC | 0.0% | $2.0m | 225,026 | 7% | added | |
| 44 | USO UNITED STATES OIL FUND LP | 0.0% | $1.8m | 124,455 | – | new | |
| 45 | CRM SALESFORCE COM INC | Technology | 0.0% | $1.6m | 22,523 | -40% | reduced |
| 46 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.0% | $1.5m | 16,354 | – | new |
| 47 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $1.4m | 34,500 | – | new |
| 48 | FSLR FIRST SOLAR INC | Technology | 0.0% | $1.3m | 31,453 | -31% | reduced |
| 49 | BANK AMER CORP | 0.0% | $1.3m | 227,136 | – | new | |
| 50 | BLUE BUFFALO PET PRODS INC | 0.0% | $1.1m | 62,500 | – | 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.