Lansdowne Partners 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 39 US equity positions worth $8.4bn in its Q3 2016 13F filing. The largest position was JPM at 30.3% of the reported book, followed by CMCSA and AMZN. Against the Q2 2016 filing, it opened 11 new positions, added to 10 and reduced 9 among the top 39 holdings.
What did Lansdowne Partners own in Q3 2016? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 30.3% | $2.5bn | 23,963,227 | 2% | added |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 12.5% | $1.0bn | 23,893,725 | -2% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.9% | $910.2m | 1,800,367 | -14% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.3% | $605.6m | 1,331,635 | -1% | reduced |
| 5 | DAL DELTA AIR LINES INC DEL | Industrials | 6.5% | $540.0m | 26,757,391 | 1% | added |
| 6 | DIS DISNEY WALT CO | Communication Services | 6.3% | $526.1m | 9,589,118 | 1% | added |
| 7 | L BRANDS INC | 5.6% | $470.9m | 11,183,347 | 1% | added | |
| 8 | META FACEBOOK INC | Communication Services | 5.5% | $460.6m | 5,395,225 | -3% | reduced |
| 9 | NKE NIKE INC | Consumer Cyclical | 5.5% | $458.9m | 20,713,168 | 12% | added |
| 10 | V VISA INC | Financial Services | 5.1% | $423.1m | 7,521,764 | 2% | added |
| 11 | MANCHESTER UTD PLC NEW | 1.6% | $129.5m | 4,941,440 | 0% | held | |
| 12 | C CITIGROUP INC | Financial Services | 1.2% | $101.6m | 7,891,421 | – | new |
| 13 | CYTK CYTOKINETICS INC | Healthcare | 0.3% | $21.3m | 2,321,865 | 0% | held |
| 14 | UTXZ UNITED TECHNOLOGIES CORP | 0.2% | $15.0m | 147,597 | -19% | reduced | |
| 15 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.2% | $14.2m | 305,434 | – | new |
| 16 | IR INGERSOLL-RAND PLC | Industrials | 0.2% | $13.5m | 198,253 | 63% | added |
| 17 | ETN EATON CORP PLC | Industrials | 0.1% | $9.5m | 145,252 | – | new |
| 18 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.1% | $8.4m | 930,000 | 0% | held |
| 19 | CNQ CANADIAN NAT RES LTD | Energy | 0.1% | $8.0m | 250,882 | – | new |
| 20 | CRM SALESFORCE COM INC | Technology | 0.1% | $7.8m | 109,087 | 23% | added |
| 21 | PRICELINE GRP INC | 0.1% | $6.5m | 4,418 | – | new | |
| 22 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $6.1m | 55,592 | 0% | held |
| 23 | LINKEDIN CORP | 0.1% | $5.9m | 30,866 | 0% | held | |
| 24 | ACCENTURE PLC IRELAND | 0.1% | $5.4m | 43,907 | 0% | held | |
| 25 | AES AES CORP | Utilities | 0.1% | $5.3m | 409,151 | – | new |
| 26 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $5.3m | 107,145 | 0% | held |
| 27 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $4.1m | 28,996 | -44% | reduced |
| 28 | MSGN MSG NETWORK INC | 0.0% | $3.0m | 160,256 | 75% | added | |
| 29 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $2.9m | 27,421 | -29% | reduced |
| 30 | BWA BORGWARNER INC | Consumer Cyclical | 0.0% | $2.8m | 80,825 | – | new |
| 31 | FITBIT INC | 0.0% | $2.5m | 165,069 | 0% | held | |
| 32 | MTCH MATCH GROUP INC | Communication Services | 0.0% | $2.3m | 130,549 | 0% | held |
| 33 | REYNOLDS AMERICAN INC | 0.0% | $2.0m | 43,248 | -31% | reduced | |
| 34 | BAC BANK AMER CORP | Financial Services | 0.0% | $1.3m | 80,000 | – | new |
| 35 | KO COCA COLA CO | Consumer Defensive | 0.0% | $1.2m | 27,630 | -50% | reduced |
| 36 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.0% | $760.0k | 110,000 | – | new |
| 37 | JUNO THERAPEUTICS INC | 0.0% | $604.0k | 20,125 | – | new | |
| 38 | SPWRQ SUNPOWER CORP | 0.0% | $443.0k | 49,685 | 26% | added | |
| 39 | ZELTIQ AESTHETICS INC | 0.0% | $292.0k | 7,455 | – | 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.