Lansdowne Partners 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 49 US equity positions worth $6.9bn in its Q1 2016 13F filing. The largest position was CMCSA at 12.9% of the reported book, followed by GOOGL and DAL. Against the Q4 2015 filing, it opened 10 new positions, added to 15 and reduced 14 among the top 49 holdings.
What did Lansdowne Partners own in Q1 2016? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | Communication Services | 12.9% | $888.4m | 26,220,799 | -11% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 10.6% | $729.8m | 1,731,647 | 26% | added |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 9.7% | $663.5m | 25,993,354 | -0% | held |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 9.2% | $633.9m | 23,144,672 | 15% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 8.6% | $593.1m | 2,204,945 | 18% | added |
| 6 | NKE NIKE INC | Consumer Cyclical | 8.4% | $574.8m | 16,472,945 | 0% | held |
| 7 | WFC WELLS FARGO & CO NEW | Financial Services | 7.0% | $480.5m | 20,477,867 | 108% | added |
| 8 | V VISA INC | Financial Services | 6.7% | $457.5m | 14,113,525 | -18% | reduced |
| 9 | L BRANDS INC | 5.4% | $370.8m | 8,596,059 | -22% | reduced | |
| 10 | DIS DISNEY WALT CO | Communication Services | 5.2% | $360.0m | 5,913,323 | -28% | reduced |
| 11 | AAPL APPLE INC | Technology | 5.0% | $344.0m | 4,348,860 | -53% | reduced |
| 12 | META FACEBOOK INC | Communication Services | 4.0% | $272.1m | 3,712,333 | – | new |
| 13 | LINKEDIN CORP | 1.8% | $123.3m | 1,271,650 | 2% | added | |
| 14 | MANCHESTER UTD PLC NEW | 1.6% | $110.8m | 4,941,440 | 0% | held | |
| 15 | RACE FERRARI N V | Consumer Cyclical | 1.3% | $90.6m | 2,006,660 | – | new |
| 16 | CME CME GROUP INC | Financial Services | 0.4% | $29.3m | 267,477 | 4% | added |
| 17 | CYTK CYTOKINETICS INC | Healthcare | 0.2% | $16.4m | 2,321,865 | 0% | held |
| 18 | CLOVIS ONCOLOGY INC | 0.2% | $10.7m | 559,534 | 0% | held | |
| 19 | JOHNSON CTLS INC | 0.1% | $9.4m | 241,135 | – | new | |
| 20 | UTXZ UNITED TECHNOLOGIES CORP | 0.1% | $7.9m | 78,795 | 217% | added | |
| 21 | OXFORD IMMUNOTEC GLOBAL PLC | 0.1% | $7.2m | 722,354 | 0% | held | |
| 22 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.1% | $6.3m | 930,000 | 0% | held |
| 23 | NEE NEXTERA ENERGY INC | Utilities | 0.1% | $5.7m | 48,561 | -17% | reduced |
| 24 | CRM SALESFORCE COM INC | Technology | 0.1% | $5.7m | 77,627 | 167% | added |
| 25 | IR INGERSOLL-RAND PLC | Industrials | 0.1% | $5.1m | 82,531 | -12% | reduced |
| 26 | ACCENTURE PLC IRELAND | 0.1% | $5.1m | 43,907 | -99% | reduced | |
| 27 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $4.9m | 46,132 | 215% | added |
| 28 | CCL CARNIVAL CORP | Consumer Cyclical | 0.1% | $4.8m | 91,189 | 12% | added |
| 29 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $4.8m | 102,545 | 0% | held |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $4.8m | 36,878 | – | new |
| 31 | SPWRQ SUNPOWER CORP | 0.1% | $4.4m | 196,618 | 79% | added | |
| 32 | AES AES CORP | Utilities | 0.1% | $4.1m | 350,996 | 65% | added |
| 33 | LIVN LIVANOVA PLC | Healthcare | 0.1% | $3.9m | 72,646 | -77% | reduced |
| 34 | FSLR FIRST SOLAR INC | Technology | 0.1% | $3.8m | 55,603 | -38% | reduced |
| 35 | ETN EATON CORP PLC | Industrials | 0.0% | $3.4m | 53,577 | 21% | added |
| 36 | FITBIT INC | 0.0% | $2.5m | 165,069 | -13% | reduced | |
| 37 | REYNOLDS AMERICAN INC | 0.0% | $2.4m | 47,218 | – | new | |
| 38 | BLUE BUFFALO PET PRODS INC | 0.0% | $2.1m | 82,624 | 0% | held | |
| 39 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.0% | $2.0m | 87,615 | 0% | held |
| 40 | AVANGRID INC | 0.0% | $1.7m | 43,333 | – | new | |
| 41 | MTCH MATCH GROUP INC | Communication Services | 0.0% | $1.7m | 151,549 | -49% | reduced |
| 42 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $1.6m | 17,104 | 50% | added |
| 43 | MSGN MSG NETWORK INC | 0.0% | $1.6m | 91,768 | 28% | added | |
| 44 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.0% | $1.1m | 13,827 | -15% | reduced |
| 45 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 0.0% | $1.1m | 35,000 | – | new |
| 46 | KO COCA COLA CO | Consumer Defensive | 0.0% | $1.1m | 22,758 | – | new |
| 47 | PNR PENTAIR PLC | Industrials | 0.0% | $797.0k | 14,681 | – | new |
| 48 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.0% | $762.0k | 19,000 | -28% | reduced |
| 49 | PVH PVH CORP | Consumer Cyclical | 0.0% | $535.0k | 5,400 | – | 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.