Funds › Lansdowne Partners (UK) LLP › Q4 2015Lansdowne Partners (UK) LLP 13F holdings, Q4 2015 Lansdowne Partners (UK) LLP disclosed 59 US equity positions worth $14.5bn in its Q4 2015 13F filing. Its largest position is CMCSA at 11.4% of the reported book, followed by JPM and V. Versus Q3 2015 it opened 17 new positions, added to 18, reduced 9 and exited 12.
$14.5bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
59 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.4% Largest position The largest single position as a share of the reported equity book.
81.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
13 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 Q3 2015: 17 new , 18 added , 9 reduced , 12 exited
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Stock Sector Weight Value Shares Δ shares Action CMCSA COMCAST CORP NEW Communication Services 11.4% $1.7bn 29.35m +5.8% added JPM JPMORGAN CHASE & CO Financial Services 9.1% $1.3bn 20.16m +6.9% added V VISA INC Financial Services 9.1% $1.3bn 17.13m +20% added DAL DELTA AIR LINES INC Industrials 9.1% $1.3bn 26.06m −1.9% reduced AMZN AMAZON COM INC Consumer Cyclical 8.6% $1.3bn 1.86m +1.1% added GOOGL ALPHABET INC Communication Services 7.4% $1.1bn 1.38m – new LBEUR L BRANDS INC – 7.3% $1.1bn 11.05m −3.5% reduced NKE NIKE INC Consumer Cyclical 7.1% $1.0bn 16.46m +93% added AAPL APPLE INC Technology 6.7% $981m 9.32m +8068% added DIS DISNEY WALT CO Communication Services 6.0% $866m 8.24m −5.1% reduced GS GOLDMAN SACHS GROUP INC Financial Services 5.0% $723m 4.01m −38% reduced ACCENTURE PLC IRELAND no ticker – 4.1% $594m 5.68m +5.3% added WFC WELLS FARGO & CO Financial Services 3.7% $536m 9.86m −33% reduced LINKEDIN CORP no ticker – 1.9% $280m 1.24m +5.7% added TMUS T-MOBILE US INC Communication Services 0.8% $115m 2.94m 0.0% held FERRARI N V no ticker – 0.6% $90.2m 1.88m – new MANCHESTER UTD PLC NEW no ticker – 0.6% $88.0m 4.94m +26% added CYTK CYTOKINETICS INC Healthcare 0.2% $24.3m 2.32m 0.0% held CME CME GROUP INC Financial Services 0.2% $23.4m 257,779 +15% added CLVSEUR CLOVIS ONCOLOGY INC – 0.1% $19.6m 559,534 – new LIVN LIVANOVA PLC Healthcare 0.1% $18.5m 311,993 – new SMMT SUMMIT THERAPEUTICS PLC Healthcare 0.07% $10.7m 930,000 0.0% held C CITIGROUP INC Financial Services 0.07% $10.2m 196,127 0.0% held SYF SYNCHRONY FINANCIAL Financial Services 0.06% $8.7m 285,227 – new OXFORD IMMUNOTEC GLOBAL PLC no ticker – 0.06% $8.3m 722,354 0.0% held ETRA E TRADE FINANCIAL CORP Healthcare 0.05% $7.1m 237,964 0.0% held NEE NEXTERA ENERGY INC Utilities 0.04% $6.1m 58,663 +59% added FSLR FIRST SOLAR INC Technology 0.04% $6.0m 90,288 +187% added FITEUR FITBIT INC – 0.04% $5.6m 190,795 −15% reduced OMF ONEMAIN HLDGS INC Financial Services 0.04% $5.4m 130,493 – new IR INGERSOLL-RAND PLC Industrials 0.04% $5.2m 93,512 +70% added CCL CARNIVAL CORP Consumer Cyclical 0.03% $4.4m 81,153 0.0% held SYY SYSCO CORP Consumer Defensive 0.03% $4.2m 102,545 0.0% held MTCH MATCH GROUP INC Communication Services 0.03% $4.0m 296,594 – new BAC BANK OF AMER CORP Financial Services 0.02% $3.6m 216,112 0.0% held MS MORGAN STANLEY Financial Services 0.02% $3.3m 104,568 – new SPWRQ SUNPOWER CORP – 0.02% $3.3m 109,757 +119% added SOLARCITY CORP no ticker – 0.02% $3.2m 62,151 +25% added MSGS MADISON SQUARE GRDN SPRT COR Communication Services 0.02% $2.8m 17,424 – new BOARDWALK PIPELINE PARTNERS no ticker – 0.02% $2.5m 195,988 – new NRE NORTHSTAR REALTY EUROPE CORP – 0.02% $2.5m 213,132 – new UTXZ UNITED TECHNOLOGIES CORP – 0.02% $2.4m 24,831 – new ETN EATON CORP PLC Industrials 0.02% $2.3m 44,271 – new CRM SALESFORCE INC Technology 0.02% $2.3m 29,023 +29% added LYV LIVE NATION ENTERTAINMENT IN Communication Services 0.01% $2.2m 87,615 0.0% held AES AES CORP Utilities 0.01% $2.0m 212,755 – new EOG EOG Resources Inc Energy 0.01% $1.9m 26,441 – new RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical 0.01% $1.7m 16,354 0.0% held XYZ BLOCK INC Technology 0.01% $1.6m 125,000 – new BLUE BUFFALO PET PRODS INC no ticker – 0.01% $1.5m 82,624 +32% added
Exited since Q3 2015 Sector mix Financial Services 27.3% Communication Services 25.6% Consumer Cyclical 15.8% Unclassified 14.9% Industrials 9.1% Technology 6.8% Healthcare 0.4% Utilities 0.06% Consumer Defensive 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