Funds › Lansdowne Partners (UK) LLP › Q1 2016Lansdowne Partners (UK) LLP 13F holdings, Q1 2016 Lansdowne Partners (UK) LLP disclosed 49 US equity positions worth $12.7bn in its Q1 2016 13F filing. Its largest position is CMCSA at 12.7% of the reported book, followed by JPM and GOOGL. Versus Q4 2015 it opened 10 new positions, added to 15, reduced 14 and exited 20.
$12.7bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
49 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.7% Largest position The largest single position as a share of the reported equity book.
89.2% Top 10 weight The ten largest positions together, as a share of the reported equity book.
11 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 Q4 2015: 10 new , 15 added , 14 reduced , 20 exited
49 rows
Stock Sector Weight Value Shares Δ shares Action CMCSA COMCAST CORP NEW Communication Services 12.7% $1.6bn 26.22m −11% reduced JPM JPMORGAN CHASE & CO Financial Services 10.8% $1.4bn 23.14m +15% added GOOGL ALPHABET INC Communication Services 10.4% $1.3bn 1.73m +26% added AMZN AMAZON COM INC Consumer Cyclical 10.3% $1.3bn 2.20m +18% added DAL DELTA AIR LINES INC Industrials 10.0% $1.3bn 25.99m −0.3% held V VISA INC Financial Services 8.5% $1.1bn 14.11m −18% reduced NKE NIKE INC Consumer Cyclical 8.0% $1.0bn 16.47m +0.1% held WFC WELLS FARGO & CO Financial Services 7.8% $990m 20.48m +108% added LBEUR L BRANDS INC – 6.0% $755m 8.60m −22% reduced DIS DISNEY WALT CO Communication Services 4.6% $587m 5.91m −28% reduced AAPL APPLE INC Technology 3.7% $474m 4.35m −53% reduced META META PLATFORMS INC Communication Services 3.3% $424m 3.71m – new LINKEDIN CORP no ticker – 1.1% $145m 1.27m +2.2% added RACE FERRARI N V Consumer Cyclical 0.7% $83.7m 2.01m – new MANCHESTER UTD PLC NEW no ticker – 0.6% $71.4m 4.94m 0.0% held CME CME GROUP INC Financial Services 0.2% $25.7m 267,477 +3.8% added CYTK CYTOKINETICS INC Healthcare 0.1% $16.4m 2.32m 0.0% held CLVSEUR CLOVIS ONCOLOGY INC – 0.08% $10.7m 559,534 0.0% held JOHNSON CTLS INC no ticker – 0.07% $9.4m 241,135 – new UTXZ UNITED TECHNOLOGIES CORP – 0.06% $7.9m 78,795 +217% added OXFORD IMMUNOTEC GLOBAL PLC no ticker – 0.06% $7.2m 722,354 0.0% held SMMT SUMMIT THERAPEUTICS PLC Healthcare 0.05% $6.3m 930,000 0.0% held NEE NEXTERA ENERGY INC Utilities 0.05% $5.7m 48,561 −17% reduced CRM SALESFORCE INC Technology 0.05% $5.7m 77,627 +167% added IR INGERSOLL-RAND PLC Industrials 0.04% $5.1m 82,531 −12% reduced ACCENTURE PLC IRELAND no ticker – 0.04% $5.1m 43,907 −99% reduced UPS UNITED PARCEL SERVICE INC Industrials 0.04% $4.9m 46,132 +215% added CCL CARNIVAL CORP Consumer Cyclical 0.04% $4.8m 91,189 +12% added SYY SYSCO CORP Consumer Defensive 0.04% $4.8m 102,545 0.0% held UNH UNITEDHEALTH GROUP INC Healthcare 0.04% $4.8m 36,878 – new SPWRQ SUNPOWER CORP – 0.03% $4.4m 196,618 +79% added AES AES CORP Utilities 0.03% $4.1m 350,996 +65% added LIVN LIVANOVA PLC Healthcare 0.03% $3.9m 72,646 −77% reduced FSLR FIRST SOLAR INC Technology 0.03% $3.8m 55,603 −38% reduced ETN EATON CORP PLC Industrials 0.03% $3.4m 53,577 +21% added FITEUR FITBIT INC – 0.02% $2.5m 165,069 −13% reduced REYNOLDS AMERICAN INC no ticker – 0.02% $2.4m 47,218 – new BLUE BUFFALO PET PRODS INC no ticker – 0.02% $2.1m 82,624 0.0% held LYV LIVE NATION ENTERTAINMENT IN Communication Services 0.02% $2.0m 87,615 0.0% held AGREUR AVANGRID INC – 0.01% $1.7m 43,333 – new MTCH MATCH GROUP INC Communication Services 0.01% $1.7m 151,549 −49% reduced EL LAUDER ESTEE COS INC Consumer Defensive 0.01% $1.6m 17,104 +50% added MSGN MSG NETWORK INC – 0.01% $1.6m 91,768 +28% added RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical 0.01% $1.1m 13,827 −15% reduced GLPI GAMING & LEISURE P Real Estate 0.01% $1.1m 35,000 – new KO COCA COLA CO Consumer Defensive 0.01% $1.1m 22,758 – new PNR PENTAIR PLC Industrials 0.01% $797k 14,681 – new MDLZ MONDELEZ INTL INC Consumer Defensive 0.01% $762k 19,000 −28% reduced PVH PVH CORPORATION Consumer Cyclical 0.0% $535k 5,400 – new
Exited since Q4 2015 Sector mix Communication Services 31.1% Financial Services 27.4% Consumer Cyclical 19.1% Industrials 10.1% Unclassified 8.1% Technology 3.8% Healthcare 0.2% Utilities 0.08% Consumer Defensive 0.06% Real Estate 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