Funds › Lansdowne Partners (UK) LLP › Q2 2016Lansdowne Partners (UK) LLP 13F holdings, Q2 2016 Lansdowne Partners (UK) LLP disclosed 41 US equity positions worth $10.7bn in its Q2 2016 13F filing. Its largest position is CMCSA at 14.9% of the reported book, followed by AMZN and JPM. Versus Q1 2016 it opened 8 new positions, added to 14, reduced 10 and exited 16.
$10.7bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
41 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.9% Largest position The largest single position as a share of the reported equity book.
96.7% Top 10 weight The ten largest positions together, as a share of the reported equity book.
10 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 Q1 2016: 8 new , 14 added , 10 reduced , 16 exited
41 rows
Stock Sector Weight Value Shares Δ shares Action CMCSA COMCAST CORP NEW Communication Services 14.9% $1.6bn 24.48m −6.6% reduced AMZN AMAZON COM INC Consumer Cyclical 14.0% $1.5bn 2.09m −5.2% reduced JPM JPMORGAN CHASE & CO Financial Services 13.7% $1.5bn 23.54m +1.7% added NKE NIKE INC Consumer Cyclical 9.6% $1.0bn 18.52m +12% added DAL DELTA AIR LINES INC Industrials 9.0% $964m 26.47m +1.9% added GOOGL ALPHABET INC Communication Services 8.8% $942m 1.34m −23% reduced DIS DISNEY WALT CO Communication Services 8.7% $926m 9.46m +60% added LBEUR L BRANDS INC – 7.0% $743m 11.07m +29% added META META PLATFORMS INC Communication Services 6.0% $638m 5.58m +50% added V VISA INC Financial Services 5.1% $548m 7.39m −48% reduced MANCHESTER UTD PLC NEW no ticker – 0.7% $78.7m 4.94m 0.0% held WFC WELLS FARGO & CO Financial Services 0.3% $36.1m 762,880 −96% reduced ABX BARRICK GOLD CORP Financial Services 0.3% $31.9m 1.49m – new LEUCADIA NATL CORP no ticker – 0.3% $30.5m 1.76m – new NEM NEWMONT CORP Basic Materials 0.3% $27.8m 709,440 – new CYTK CYTOKINETICS INC Healthcare 0.2% $22.0m 2.32m 0.0% held UTXZ UNITED TECHNOLOGIES CORP – 0.2% $18.7m 182,379 +131% added JOHNSON CTLS INC no ticker – 0.10% $10.6m 240,067 −0.4% held COP CONOCOPHILLIPS Energy 0.09% $9.7m 223,610 – new IR INGERSOLL-RAND PLC Industrials 0.07% $7.7m 121,474 +47% added SMMT SUMMIT THERAPEUTICS PLC Healthcare 0.07% $7.5m 930,000 0.0% held EIX EDISON INTL Utilities 0.07% $7.4m 95,401 – new UNH UNITEDHEALTH GROUP INC Healthcare 0.07% $7.3m 51,763 +40% added CRM SALESFORCE INC Technology 0.07% $7.1m 88,787 +14% added UPS UNITED PARCEL SERVICE INC Industrials 0.06% $6.0m 55,592 +21% added LINKEDIN CORP no ticker – 0.05% $5.8m 30,866 −98% reduced SYY SYSCO CORP Consumer Defensive 0.05% $5.4m 107,145 +4.5% added ACCENTURE PLC IRELAND no ticker – 0.05% $5.0m 43,907 0.0% held REYNOLDS AMERICAN INC no ticker – 0.03% $3.4m 62,477 +32% added BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 0.03% $3.1m 38,364 – new KO COCA COLA CO Consumer Defensive 0.02% $2.5m 55,133 +142% added FSLR FIRST SOLAR INC Technology 0.02% $2.3m 47,027 −15% reduced FITEUR FITBIT INC – 0.02% $2.0m 165,069 0.0% held MTCH MATCH GROUP INC Communication Services 0.02% $2.0m 130,549 −14% reduced BARCLAYS BK PLC no ticker – 0.02% $1.6m 116,366 – new EL LAUDER ESTEE COS INC Consumer Defensive 0.01% $1.6m 17,104 0.0% held MSGN MSG NETWORK INC – 0.01% $1.4m 91,768 0.0% held BLUE BUFFALO PET PRODS INC no ticker – 0.01% $1.3m 57,796 −30% reduced SPWRQ SUNPOWER CORP – 0.01% $613k 39,547 −80% reduced PVH PVH CORPORATION Consumer Cyclical 0.0% $509k 5,400 0.0% held ECLIPSE RES CORP no ticker – 0.0% $334k 100,000 – new
Exited since Q1 2016 Sector mix Communication Services 38.4% Consumer Cyclical 23.6% Financial Services 19.5% Industrials 9.2% Unclassified 8.5% Healthcare 0.3% Basic Materials 0.3% Energy 0.09% Consumer Defensive 0.09% Technology 0.09% Utilities 0.07% 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