Lansdowne Partners 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 45 US equity positions worth $8.1bn in its Q1 2017 13F filing. The largest position was JPM at 14.0% of the reported book, followed by CMCSA and DAL. Against the Q4 2016 filing, it opened 12 new positions, added to 16 and reduced 9 among the top 45 holdings.
What did Lansdowne Partners own in Q1 2017? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 14.0% | $1.1bn | 22,277,793 | 5% | added |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 11.4% | $922.7m | 39,415,357 | 84% | added |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 10.5% | $852.0m | 28,103,972 | 7% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 10.1% | $821.0m | 1,502,735 | 2% | added |
| 5 | BAC BANK AMER CORP | Financial Services | 9.6% | $779.4m | 47,767,227 | 57% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 9.1% | $739.9m | 1,184,466 | -8% | reduced |
| 7 | DIS DISNEY WALT CO | Communication Services | 8.8% | $713.4m | 5,515,551 | -32% | reduced |
| 8 | META FACEBOOK INC | Communication Services | 7.4% | $595.9m | 6,313,209 | 17% | added |
| 9 | C CITIGROUP INC | Financial Services | 5.4% | $438.1m | 6,621,110 | 9% | added |
| 10 | WFC WELLS FARGO & CO NEW | Financial Services | 5.0% | $405.7m | 9,776,030 | – | new |
| 11 | HAS HASBRO INC | Consumer Cyclical | 2.0% | $161.3m | 2,397,998 | 71% | added |
| 12 | MANCHESTER UTD PLC NEW | 1.6% | $129.6m | 4,941,440 | 0% | held | |
| 13 | NKE NIKE INC | Consumer Cyclical | 1.4% | $114.3m | 3,222,935 | -81% | reduced |
| 14 | L BRANDS INC | 0.7% | $54.9m | 1,865,916 | -82% | reduced | |
| 15 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.4% | $30.3m | 718,329 | 73% | added |
| 16 | CYTK CYTOKINETICS INC | Healthcare | 0.4% | $29.8m | 2,321,865 | 0% | held |
| 17 | ADNT ADIENT PLC | Consumer Cyclical | 0.2% | $18.6m | 256,167 | 7% | added |
| 18 | UTXZ UNITED TECHNOLOGIES CORP | 0.2% | $18.3m | 163,303 | 16% | added | |
| 19 | ETN EATON CORP PLC | Industrials | 0.2% | $13.7m | 185,300 | 32% | added |
| 20 | IR INGERSOLL-RAND PLC | Industrials | 0.2% | $12.8m | 157,506 | 129% | added |
| 21 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.2% | $12.3m | 930,000 | 0% | held |
| 22 | SNAP SNAP INC | Communication Services | 0.1% | $11.4m | 506,666 | – | new |
| 23 | CRM SALESFORCE COM INC | Technology | 0.1% | $9.8m | 118,227 | -7% | reduced |
| 24 | GE GENERAL ELECTRIC CO | Industrials | 0.1% | $8.2m | 274,474 | – | new |
| 25 | HONEYWELL INTL INC | 0.1% | $7.0m | 55,673 | – | new | |
| 26 | SUNPOWER CORP | 0.1% | $5.6m | 7,000,000 | – | new | |
| 27 | ACCENTURE PLC IRELAND | 0.1% | $5.5m | 45,964 | 5% | added | |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $4.8m | 28,996 | 0% | held |
| 29 | PRICELINE GRP INC | 0.1% | $4.6m | 2,599 | -17% | reduced | |
| 30 | NFLX NETFLIX INC | Communication Services | 0.1% | $4.5m | 30,164 | – | new |
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $4.4m | 41,114 | 38% | added |
| 32 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $4.4m | 84,228 | 0% | held |
| 33 | MSGN MSG NETWORK INC | 0.0% | $3.7m | 160,256 | 0% | held | |
| 34 | TEEKAY LNG PARTNERS L P | 0.0% | $3.6m | 202,734 | – | new | |
| 35 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $3.0m | 27,492 | -51% | reduced |
| 36 | TGS TRANSPORTADORA DE GAS SUR | Energy | 0.0% | $2.8m | 193,952 | – | new |
| 37 | CNQ CANADIAN NAT RES LTD | Energy | 0.0% | $2.6m | 79,876 | -54% | reduced |
| 38 | SUNPOWER CORP | 0.0% | $2.3m | 3,000,000 | 0% | held | |
| 39 | ADBE ADOBE SYS INC | Technology | 0.0% | $1.5m | 11,747 | – | new |
| 40 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.0% | $1.2m | 10,615 | 93% | added |
| 41 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $1.0m | 3,712 | – | new |
| 42 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $1.0m | 31,250 | – | new |
| 43 | WBA WALGREENS BOOTS ALLIANCE INC | 0.0% | $1.0m | 12,185 | 0% | held | |
| 44 | ALLERGAN PLC | 0.0% | $958.0k | 4,010 | – | new | |
| 45 | SPWRQ SUNPOWER CORP | 0.0% | $923.0k | 151,315 | -48% | reduced |
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.