Lansdowne Partners 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 44 US equity positions worth $8.5bn in its Q4 2017 13F filing. The largest position was JPM at 26.4% of the reported book, followed by BAC and TSM. Against the Q3 2017 filing, it opened 8 new positions, added to 13 and reduced 13 among the top 44 holdings.
What did Lansdowne Partners own in Q4 2017? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | Financial Services | 26.4% | $2.2bn | 18,669,848 | -6% | reduced |
| 2 | BAC BANK AMER CORP | Financial Services | 11.5% | $973.7m | 43,639,721 | -8% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.0% | $933.8m | 25,985,204 | 0% | held |
| 4 | DAL DELTA AIR LINES INC DEL | Industrials | 10.9% | $926.3m | 26,394,687 | -0% | held |
| 5 | GOOGL ALPHABET INC | Communication Services | 8.5% | $720.5m | 1,016,169 | 7% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $588.4m | 756,413 | 3% | added |
| 7 | C CITIGROUP INC | Financial Services | 6.4% | $539.7m | 9,901,315 | 43% | added |
| 8 | META FACEBOOK INC | Communication Services | 3.7% | $316.0m | 2,806,493 | -47% | reduced |
| 9 | AMAT APPLIED MATLS INC | Technology | 3.2% | $268.9m | 7,257,088 | – | new |
| 10 | TXN TEXAS INSTRS INC | Technology | 3.1% | $262.8m | 3,774,084 | 16574% | added |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 2.3% | $195.1m | 3,898,027 | -36% | reduced |
| 12 | MONSANTO CO NEW | 0.9% | $76.3m | 653,251 | – | new | |
| 13 | LEN LENNAR CORP | Consumer Cyclical | 0.8% | $67.6m | 1,604,510 | – | new |
| 14 | DATA TABLEAU SOFTWARE INC | 0.6% | $48.7m | 1,734,453 | -0% | held | |
| 15 | MANCHESTER UTD PLC NEW | 0.5% | $43.8m | 4,941,440 | 0% | held | |
| 16 | UTXZ UNITED TECHNOLOGIES CORP | 0.5% | $40.2m | 273,999 | 59% | added | |
| 17 | HCC WARRIOR MET COAL INC | Basic Materials | 0.4% | $32.0m | 710,908 | 22% | added |
| 18 | FSLR FIRST SOLAR INC | Technology | 0.3% | $22.3m | 314,612 | -1% | reduced |
| 19 | CYTK CYTOKINETICS INC | Healthcare | 0.3% | $21.6m | 2,647,981 | 0% | held |
| 20 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.2% | $18.4m | 523,817 | 13% | added |
| 21 | BTU PEABODY ENERGY CORP NEW | Energy | 0.2% | $18.1m | 459,734 | 68% | added |
| 22 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.2% | $17.7m | 1,596,666 | 0% | held |
| 23 | CVE CENOVUS ENERGY INC | Energy | 0.2% | $15.9m | 1,739,835 | -19% | reduced |
| 24 | URI UNITED RENTALS INC | Industrials | 0.2% | $13.9m | 80,604 | -26% | reduced |
| 25 | 8POINT3 ENERGY PARTNERS LP | 0.1% | $10.4m | 685,838 | 65% | added | |
| 26 | CRM SALESFORCE COM INC | Technology | 0.1% | $10.3m | 100,597 | -9% | reduced |
| 27 | ADNT ADIENT PLC | Consumer Cyclical | 0.1% | $8.5m | 108,437 | -59% | reduced |
| 28 | ETN EATON CORP PLC | Industrials | 0.1% | $7.3m | 92,943 | -64% | reduced |
| 29 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $6.3m | 52,559 | 91% | added |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $5.9m | 26,774 | -8% | reduced |
| 31 | AAPL APPLE INC | Technology | 0.1% | $5.8m | 34,535 | – | new |
| 32 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.1% | $4.7m | 27,463 | 30% | added |
| 33 | LIBERTY MEDIA CORP DELAWARE | 0.1% | $4.7m | 136,400 | – | new | |
| 34 | IR INGERSOLL-RAND PLC | Industrials | 0.1% | $4.3m | 48,142 | 48% | added |
| 35 | PRICELINE GRP INC | 0.0% | $3.2m | 1,868 | -50% | reduced | |
| 36 | L BRANDS INC | 0.0% | $3.2m | 53,793 | 19% | added | |
| 37 | ADBE ADOBE SYS INC | Technology | 0.0% | $2.7m | 15,661 | 0% | held |
| 38 | MSGN MSG NETWORK INC | 0.0% | $2.5m | 123,853 | 0% | held | |
| 39 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $2.0m | 48,800 | – | new |
| 40 | BARCLAYS BK PLC | 0.0% | $1.3m | 45,749 | 0% | held | |
| 41 | WDC WESTERN DIGITAL CORP | Technology | 0.0% | $1.2m | 15,324 | -95% | reduced |
| 42 | LEN/B LENNAR CORP | 0.0% | $1.2m | 32,159 | – | new | |
| 43 | GRUBHUB INC | 0.0% | $1.1m | 15,659 | – | new | |
| 44 | ALLERGAN PLC | 0.0% | $656.0k | 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.