Lansdowne Partners 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 45 US equity positions worth $6.9bn in its Q3 2017 13F filing. The largest position was BAC at 18.3% of the reported book, followed by TSM and JPM. Against the Q2 2017 filing, it opened 8 new positions, added to 13 and reduced 17 among the top 45 holdings.
What did Lansdowne Partners own in Q3 2017? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 18.3% | $1.3bn | 47,188,418 | -12% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15.5% | $1.1bn | 25,937,082 | 38% | added |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 14.9% | $1.0bn | 19,957,949 | -12% | reduced |
| 4 | DAL DELTA AIR LINES INC DEL | Industrials | 10.0% | $685.4m | 26,421,995 | -7% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 7.4% | $506.3m | 946,153 | -13% | reduced |
| 6 | META FACEBOOK INC | Communication Services | 7.3% | $500.6m | 5,293,926 | 9% | added |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 5.9% | $403.8m | 6,062,191 | 84% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $383.8m | 732,212 | -48% | reduced |
| 9 | C CITIGROUP INC | Financial Services | 4.2% | $288.0m | 6,903,387 | 4% | added |
| 10 | DATA TABLEAU SOFTWARE INC | 3.1% | $215.4m | 1,740,521 | – | new | |
| 11 | MANCHESTER UTD PLC NEW | 2.0% | $138.1m | 4,941,440 | 0% | held | |
| 12 | HAS HASBRO INC | Consumer Cyclical | 1.3% | $87.2m | 1,618,326 | -33% | reduced |
| 13 | CYTK CYTOKINETICS INC | Healthcare | 0.6% | $38.4m | 2,647,981 | 0% | held |
| 14 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $24.4m | 282,698 | 34% | added |
| 15 | ADNT ADIENT PLC | Consumer Cyclical | 0.3% | $22.5m | 267,424 | 25% | added |
| 16 | CVE CENOVUS ENERGY INC | Energy | 0.3% | $21.6m | 2,156,866 | – | new |
| 17 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.3% | $20.0m | 1,596,666 | 72% | added |
| 18 | UTXZ UNITED TECHNOLOGIES CORP | 0.3% | $20.0m | 172,389 | 134% | added | |
| 19 | ETN EATON CORP PLC | Industrials | 0.3% | $19.7m | 256,343 | 563% | added |
| 20 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.3% | $18.6m | 462,577 | -40% | reduced |
| 21 | BKR BAKER HUGHES A GE CO | Energy | 0.2% | $15.2m | 416,358 | – | new |
| 22 | URI UNITED RENTALS INC | Industrials | 0.2% | $15.0m | 108,313 | – | new |
| 23 | FSLR FIRST SOLAR INC | Technology | 0.2% | $14.6m | 319,033 | -13% | reduced |
| 24 | HCC WARRIOR MET COAL INC | Basic Materials | 0.2% | $13.7m | 582,335 | -21% | reduced |
| 25 | CRM SALESFORCE COM INC | Technology | 0.1% | $10.3m | 110,377 | -7% | reduced |
| 26 | BTU PEABODY ENERGY CORP NEW | Energy | 0.1% | $7.9m | 273,681 | 3% | added |
| 27 | ACCENTURE PLC IRELAND | 0.1% | $7.9m | 58,572 | 0% | held | |
| 28 | PRICELINE GRP INC | 0.1% | $6.8m | 3,735 | 19% | added | |
| 29 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $6.6m | 37,944 | -24% | reduced |
| 30 | SPY SPDR S&P 500 ETF TR | 0.1% | $6.3m | 25,000 | – | new | |
| 31 | 8POINT3 ENERGY PARTNERS LP | 0.1% | $6.2m | 415,412 | -4% | reduced | |
| 32 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $5.7m | 28,996 | 0% | held |
| 33 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.0% | $3.3m | 27,492 | 0% | held |
| 34 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.0% | $3.2m | 21,165 | 67% | added |
| 35 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $3.2m | 82,323 | -100% | reduced |
| 36 | IR INGERSOLL-RAND PLC | Industrials | 0.0% | $2.9m | 32,530 | 61% | added |
| 37 | MSGN MSG NETWORK INC | 0.0% | $2.6m | 123,853 | -23% | reduced | |
| 38 | HONEYWELL INTL INC | 0.0% | $2.5m | 17,431 | -17% | reduced | |
| 39 | ADBE ADOBE SYS INC | Technology | 0.0% | $2.3m | 15,661 | 0% | held |
| 40 | TXN TEXAS INSTRS INC | Technology | 0.0% | $2.0m | 22,635 | – | new |
| 41 | SYY SYSCO CORP | Consumer Defensive | 0.0% | $2.0m | 37,461 | -34% | reduced |
| 42 | L BRANDS INC | 0.0% | $1.9m | 45,385 | -98% | reduced | |
| 43 | BARCLAYS BK PLC | 0.0% | $1.8m | 45,749 | – | new | |
| 44 | ALLERGAN PLC | 0.0% | $822.0k | 4,010 | 0% | held | |
| 45 | AES AES CORP | Utilities | 0.0% | $148.0k | 13,464 | – | 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.