Lansdowne Partners 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 59 US equity positions worth $9.1bn in its Q4 2015 13F filing. The largest position was DAL at 14.9% of the reported book, followed by GOOGL and CMCSA. Against the Q3 2015 filing, it opened 16 new positions, added to 17 and reduced 6 among the top 50 holdings.
What did Lansdowne Partners own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 14.9% | $1.4bn | 26,061,602 | -2% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 12.3% | $1.1bn | 1,378,965 | – | new |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 8.9% | $810.0m | 29,347,891 | 6% | added |
| 4 | V VISA INC | Financial Services | 8.3% | $757.4m | 17,130,291 | 20% | added |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 7.8% | $712.2m | 20,161,540 | 7% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $648.7m | 1,861,492 | 1% | added |
| 7 | NKE NIKE INC | Consumer Cyclical | 6.2% | $567.5m | 16,456,722 | 93% | added |
| 8 | L BRANDS INC | 6.2% | $567.3m | 11,045,387 | -4% | reduced | |
| 9 | AAPL APPLE INC | Technology | 5.9% | $539.9m | 9,318,149 | 8068% | added |
| 10 | DIS DISNEY WALT CO | Communication Services | 5.0% | $456.5m | 8,241,969 | -5% | reduced |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 4.3% | $393.3m | 4,009,013 | -38% | reduced |
| 12 | ACCENTURE PLC IRELAND | 3.8% | $343.7m | 5,684,866 | 5% | added | |
| 13 | WFC WELLS FARGO & CO NEW | Financial Services | 2.9% | $263.3m | 9,863,707 | -33% | reduced |
| 14 | LINKEDIN CORP | 1.9% | $174.1m | 1,244,513 | 6% | added | |
| 15 | TMUS T MOBILE US INC | Communication Services | 1.3% | $114.9m | 2,938,037 | 0% | held |
| 16 | FERRARI N V | 0.5% | $41.7m | 1,879,760 | – | new | |
| 17 | MANCHESTER UTD PLC NEW | 0.4% | $39.4m | 4,941,440 | 26% | added | |
| 18 | CME CME GROUP INC | Financial Services | 0.3% | $24.6m | 257,779 | 15% | added |
| 19 | CYTK CYTOKINETICS INC | Healthcare | 0.3% | $24.3m | 2,321,865 | 0% | held |
| 20 | CLOVIS ONCOLOGY INC | 0.2% | $19.6m | 559,534 | – | new | |
| 21 | LIVN LIVANOVA PLC | Healthcare | 0.2% | $18.5m | 311,993 | – | new |
| 22 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.1% | $10.7m | 930,000 | 0% | held |
| 23 | C CITIGROUP INC | Financial Services | 0.1% | $10.2m | 196,127 | 0% | held |
| 24 | SYF SYNCHRONY FINL | Financial Services | 0.1% | $8.7m | 285,227 | – | new |
| 25 | OXFORD IMMUNOTEC GLOBAL PLC | 0.1% | $8.3m | 722,354 | 0% | held | |
| 26 | ETRA E TRADE FINANCIAL CORP | 0.1% | $7.1m | 237,964 | 0% | held | |
| 27 | NEE NEXTERA ENERGY INC | Utilities | 0.1% | $6.1m | 58,663 | 59% | added |
| 28 | FSLR FIRST SOLAR INC | Technology | 0.1% | $6.0m | 90,288 | 187% | added |
| 29 | FITBIT INC | 0.1% | $5.6m | 190,795 | -15% | reduced | |
| 30 | OMF ONEMAIN HLDGS INC | Financial Services | 0.1% | $5.4m | 130,493 | – | new |
| 31 | IR INGERSOLL-RAND PLC | Industrials | 0.1% | $5.2m | 93,512 | 70% | added |
| 32 | CCL CARNIVAL CORP | Consumer Cyclical | 0.0% | $4.4m | 81,153 | 0% | held |
| 33 | SYY SYSCO CORP | Consumer Defensive | 0.0% | $4.2m | 102,545 | 0% | held |
| 34 | MTCH MATCH GROUP INC | Communication Services | 0.0% | $4.0m | 296,594 | – | new |
| 35 | BAC BANK AMER CORP | Financial Services | 0.0% | $3.6m | 216,112 | 0% | held |
| 36 | MS MORGAN STANLEY | Financial Services | 0.0% | $3.3m | 104,568 | – | new |
| 37 | SPWRQ SUNPOWER CORP | 0.0% | $3.3m | 109,757 | 119% | added | |
| 38 | SOLARCITY CORP | 0.0% | $3.2m | 62,151 | 25% | added | |
| 39 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 0.0% | $2.8m | 17,424 | – | new |
| 40 | BOARDWALK PIPELINE PARTNERS | 0.0% | $2.5m | 195,988 | – | new | |
| 41 | NRE NORTHSTAR REALTY EUROPE CORP | 0.0% | $2.5m | 213,132 | – | new | |
| 42 | UTXZ UNITED TECHNOLOGIES CORP | 0.0% | $2.4m | 24,831 | – | new | |
| 43 | ETN EATON CORP PLC | Industrials | 0.0% | $2.3m | 44,271 | – | new |
| 44 | CRM SALESFORCE COM INC | Technology | 0.0% | $2.3m | 29,023 | 29% | added |
| 45 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.0% | $2.2m | 87,615 | 0% | held |
| 46 | AES AES CORP | Utilities | 0.0% | $2.0m | 212,755 | – | new |
| 47 | EOG EOG RES INC | Energy | 0.0% | $1.9m | 26,441 | – | new |
| 48 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.0% | $1.7m | 16,354 | 0% | held |
| 49 | XYZ SQUARE INC | Technology | 0.0% | $1.6m | 125,000 | – | new |
| 50 | BLUE BUFFALO PET PRODS INC | 0.0% | $1.5m | 82,624 | 32% | 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.