Lansdowne Partners 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 41 US equity positions worth $6.8bn in its Q2 2016 13F filing. The largest position was CMCSA at 12.6% of the reported book, followed by GOOGL and AMZN. Against the Q1 2016 filing, it opened 8 new positions, added to 14 and reduced 10 among the top 41 holdings.
What did Lansdowne Partners own in Q2 2016? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | Communication Services | 12.6% | $853.3m | 24,482,055 | -7% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 11.9% | $811.0m | 1,339,051 | -23% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 11.3% | $771.0m | 2,089,295 | -5% | reduced |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 11.2% | $762.7m | 23,537,369 | 2% | added |
| 5 | NKE NIKE INC | Consumer Cyclical | 10.2% | $694.1m | 18,520,680 | 12% | added |
| 6 | DAL DELTA AIR LINES INC DEL | Industrials | 8.8% | $599.6m | 26,474,986 | 2% | added |
| 7 | DIS DISNEY WALT CO | Communication Services | 8.6% | $582.1m | 9,463,027 | 60% | added |
| 8 | META FACEBOOK INC | Communication Services | 7.0% | $475.5m | 5,582,185 | 50% | added |
| 9 | L BRANDS INC | 6.9% | $468.3m | 11,074,323 | 29% | added | |
| 10 | V VISA INC | Financial Services | 5.5% | $372.3m | 7,392,678 | -48% | reduced |
| 11 | MANCHESTER UTD PLC NEW | 1.8% | $122.2m | 4,941,440 | 0% | held | |
| 12 | NEM NEWMONT MINING CORP | Basic Materials | 0.6% | $43.4m | 709,440 | – | new |
| 13 | WFC WELLS FARGO & CO NEW | Financial Services | 0.5% | $36.1m | 762,880 | -96% | reduced |
| 14 | ABX BARRICK GOLD CORP | Financial Services | 0.5% | $32.1m | 1,492,396 | – | new |
| 15 | LEUCADIA NATL CORP | 0.4% | $30.5m | 1,761,433 | – | new | |
| 16 | CYTK CYTOKINETICS INC | Healthcare | 0.3% | $22.0m | 2,321,865 | 0% | held |
| 17 | UTXZ UNITED TECHNOLOGIES CORP | 0.3% | $18.7m | 182,379 | 131% | added | |
| 18 | JOHNSON CTLS INC | 0.2% | $10.6m | 240,067 | -0% | held | |
| 19 | COP CONOCOPHILLIPS | Energy | 0.1% | $9.7m | 223,610 | – | new |
| 20 | IR INGERSOLL-RAND PLC | Industrials | 0.1% | $7.7m | 121,474 | 47% | added |
| 21 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.1% | $7.5m | 930,000 | 0% | held |
| 22 | EIX EDISON INTL | Utilities | 0.1% | $7.4m | 95,401 | – | new |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $7.3m | 51,763 | 40% | added |
| 24 | CRM SALESFORCE COM INC | Technology | 0.1% | $7.1m | 88,787 | 14% | added |
| 25 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $6.0m | 55,592 | 21% | added |
| 26 | LINKEDIN CORP | 0.1% | $5.8m | 30,866 | -98% | reduced | |
| 27 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $5.4m | 107,145 | 4% | added |
| 28 | ACCENTURE PLC IRELAND | 0.1% | $5.0m | 43,907 | 0% | held | |
| 29 | REYNOLDS AMERICAN INC | 0.0% | $3.4m | 62,477 | 32% | added | |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $3.1m | 38,364 | – | new |
| 31 | KO COCA COLA CO | Consumer Defensive | 0.0% | $2.5m | 55,133 | 142% | added |
| 32 | FSLR FIRST SOLAR INC | Technology | 0.0% | $2.3m | 47,027 | -15% | reduced |
| 33 | FITBIT INC | 0.0% | $2.0m | 165,069 | 0% | held | |
| 34 | MTCH MATCH GROUP INC | Communication Services | 0.0% | $2.0m | 130,549 | -14% | reduced |
| 35 | BARCLAYS BK PLC | 0.0% | $1.6m | 116,366 | – | new | |
| 36 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.0% | $1.6m | 17,104 | 0% | held |
| 37 | MSGN MSG NETWORK INC | 0.0% | $1.4m | 91,768 | 0% | held | |
| 38 | BLUE BUFFALO PET PRODS INC | 0.0% | $1.3m | 57,796 | -30% | reduced | |
| 39 | SPWRQ SUNPOWER CORP | 0.0% | $613.0k | 39,547 | -80% | reduced | |
| 40 | PVH PVH CORP | Consumer Cyclical | 0.0% | $509.0k | 5,400 | 0% | held |
| 41 | ECLIPSE RES CORP | 0.0% | $334.0k | 100,000 | – | 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.