Lansdowne Partners 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 43 US equity positions worth $10.2bn in its Q2 2017 13F filing. The largest position was DAL at 17.7% of the reported book, followed by BAC and JPM. Against the Q1 2017 filing, it opened 9 new positions, added to 13 and reduced 12 among the top 43 holdings.
What did Lansdowne Partners own in Q2 2017? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 17.7% | $1.8bn | 28,553,267 | 2% | added |
| 2 | BAC BANK AMER CORP | Financial Services | 14.3% | $1.5bn | 53,390,599 | 12% | added |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 14.2% | $1.5bn | 22,691,338 | 2% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 10.5% | $1.1bn | 1,409,962 | -6% | reduced |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 8.5% | $866.9m | 31,638,437 | -20% | reduced |
| 6 | META FACEBOOK INC | Communication Services | 8.1% | $826.6m | 4,861,238 | -23% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 7.1% | $728.9m | 1,088,644 | -8% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.0% | $718.0m | 18,841,113 | 60192% | added |
| 9 | C CITIGROUP INC | Financial Services | 3.3% | $342.3m | 6,644,014 | 0% | held |
| 10 | HAS HASBRO INC | Consumer Cyclical | 1.8% | $187.2m | 2,399,599 | 0% | held |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $127.6m | 3,292,224 | – | new |
| 12 | MANCHESTER UTD PLC NEW | 1.2% | $124.6m | 4,941,440 | 0% | held | |
| 13 | L BRANDS INC | 1.2% | $121.2m | 3,014,116 | 62% | added | |
| 14 | NKE NIKE INC | Consumer Cyclical | 0.7% | $74.5m | 1,765,919 | -45% | reduced |
| 15 | DIS DISNEY WALT CO | Communication Services | 0.6% | $66.2m | 857,062 | -84% | reduced |
| 16 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.3% | $33.2m | 766,273 | 7% | added |
| 17 | CYTK CYTOKINETICS INC | Healthcare | 0.3% | $32.0m | 2,647,981 | 14% | added |
| 18 | WDC WESTERN DIGITAL CORP | Technology | 0.2% | $18.7m | 211,300 | – | new |
| 19 | CNQ CANADIAN NAT RES LTD | Energy | 0.2% | $15.5m | 536,994 | 572% | added |
| 20 | FSLR FIRST SOLAR INC | Technology | 0.1% | $14.6m | 365,430 | – | new |
| 21 | ADNT ADIENT PLC | Consumer Cyclical | 0.1% | $14.0m | 214,143 | -16% | reduced |
| 22 | HCC WARRIOR MET COAL INC | Basic Materials | 0.1% | $12.6m | 734,673 | – | new |
| 23 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.1% | $10.6m | 930,000 | 0% | held |
| 24 | CRM SALESFORCE COM INC | Technology | 0.1% | $10.2m | 118,227 | 0% | held |
| 25 | UTXZ UNITED TECHNOLOGIES CORP | 0.1% | $9.0m | 73,705 | -55% | reduced | |
| 26 | ACCENTURE PLC IRELAND | 0.1% | $7.2m | 58,572 | 27% | added | |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $7.1m | 50,078 | 22% | added |
| 28 | BARCLAYS BK PLC | 0.1% | $6.9m | 540,163 | – | new | |
| 29 | 8POINT3 ENERGY PARTNERS LP | 0.1% | $6.5m | 432,003 | – | new | |
| 30 | BTU PEABODY ENERGY CORP NEW | Energy | 0.1% | $6.5m | 266,096 | – | new |
| 31 | PRICELINE GRP INC | 0.1% | $5.9m | 3,150 | 21% | added | |
| 32 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $5.4m | 28,996 | 0% | held |
| 33 | MSGN MSG NETWORK INC | 0.0% | $3.6m | 160,256 | 0% | held | |
| 34 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $3.0m | 27,492 | 0% | held |
| 35 | ETN EATON CORP PLC | Industrials | 0.0% | $3.0m | 38,653 | -79% | reduced |
| 36 | SYY SYSCO CORP | Consumer Defensive | 0.0% | $2.9m | 56,639 | -33% | reduced |
| 37 | HONEYWELL INTL INC | 0.0% | $2.8m | 21,058 | -62% | reduced | |
| 38 | ADBE ADOBE SYS INC | Technology | 0.0% | $2.2m | 15,661 | 33% | added |
| 39 | IR INGERSOLL-RAND PLC | Industrials | 0.0% | $1.8m | 20,188 | -87% | reduced |
| 40 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.0% | $1.8m | 12,702 | – | new |
| 41 | ENIC ENEL CHILE S A | Utilities | 0.0% | $1.4m | 261,736 | – | new |
| 42 | WBA WALGREENS BOOTS ALLIANCE INC | 0.0% | $1.2m | 15,197 | 25% | added | |
| 43 | ALLERGAN PLC | 0.0% | $975.0k | 4,010 | 0% | held |
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.