Lansdowne Partners 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 42 US equity positions worth $8.5bn in its Q1 2018 13F filing. The largest position was DAL at 16.7% of the reported book, followed by GOOGL and AMZN. Against the Q4 2017 filing, it opened 11 new positions, added to 8 and reduced 18 among the top 42 holdings.
What did Lansdowne Partners own in Q1 2018? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 16.7% | $1.4bn | 25,667,829 | -3% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 15.8% | $1.4bn | 948,490 | -7% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 13.5% | $1.1bn | 701,847 | -7% | reduced |
| 4 | BAC BANK AMER CORP | Financial Services | 12.3% | $1.0bn | 31,999,442 | -27% | reduced |
| 5 | C CITIGROUP INC | Financial Services | 8.6% | $732.5m | 10,446,755 | 6% | added |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 8.2% | $703.1m | 13,523,497 | -28% | reduced |
| 7 | META FACEBOOK INC | Communication Services | 6.2% | $525.9m | 3,363,882 | 20% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.9% | $501.7m | 24,995,415 | -4% | reduced |
| 9 | TXN TEXAS INSTRS INC | Technology | 3.7% | $311.8m | 4,807,441 | 27% | added |
| 10 | AAL AMERICAN AIRLS GROUP INC | Industrials | 3.2% | $273.9m | 1,696,269 | – | new |
| 11 | AMAT APPLIED MATLS INC | Technology | 1.4% | $118.7m | 2,743,103 | -62% | reduced |
| 12 | MONSANTO CO NEW | 1.1% | $95.7m | 820,000 | 26% | added | |
| 13 | MANCHESTER UTD PLC NEW | 0.5% | $42.5m | 4,941,440 | 0% | held | |
| 14 | UTXZ UNITED TECHNOLOGIES CORP | 0.4% | $32.8m | 230,970 | -16% | reduced | |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $28.0m | 583,512 | -85% | reduced |
| 16 | GRUBHUB INC | 0.3% | $27.2m | 638,190 | 3976% | added | |
| 17 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.2% | $20.6m | 1,596,666 | 0% | held |
| 18 | CYTK CYTOKINETICS INC | Healthcare | 0.2% | $19.1m | 2,647,981 | 0% | held |
| 19 | CVE CENOVUS ENERGY INC | Energy | 0.2% | $17.1m | 2,002,865 | 15% | added |
| 20 | ANADARKO PETE CORP | 0.2% | $12.9m | 214,009 | – | new | |
| 21 | BTU PEABODY ENERGY CORP NEW | Energy | 0.1% | $12.5m | 342,687 | -25% | reduced |
| 22 | FSLR FIRST SOLAR INC | Technology | 0.1% | $11.2m | 131,549 | -58% | reduced |
| 23 | HCC WARRIOR MET COAL INC | Basic Materials | 0.1% | $8.6m | 647,619 | -9% | reduced |
| 24 | CRM SALESFORCE COM INC | Technology | 0.1% | $8.4m | 72,531 | -28% | reduced |
| 25 | ETN EATON CORP PLC | Industrials | 0.1% | $7.0m | 87,255 | -6% | reduced |
| 26 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.1% | $6.7m | 191,340 | -63% | reduced |
| 27 | IR INGERSOLL-RAND PLC | Industrials | 0.1% | $5.1m | 59,443 | 23% | added |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $4.6m | 21,457 | -20% | reduced |
| 29 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.0% | $4.2m | 27,463 | 0% | held |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $3.8m | 20,595 | – | new |
| 31 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $3.7m | 71,340 | 46% | added |
| 32 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.0% | $3.4m | 1,623 | – | new |
| 33 | DHT DHT HOLDINGS INC | Energy | 0.0% | $3.1m | 904,544 | – | new |
| 34 | ADBE ADOBE SYS INC | Technology | 0.0% | $2.8m | 13,129 | -16% | reduced |
| 35 | MSGN MSG NETWORK INC | 0.0% | $2.8m | 123,853 | 0% | held | |
| 36 | LPG DORIAN LPG LTD | Energy | 0.0% | $2.4m | 321,600 | – | new |
| 37 | ZAYO GROUP HLDGS INC | 0.0% | $1.9m | 56,641 | – | new | |
| 38 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.0% | $1.7m | 4,845 | – | new |
| 39 | ADNT ADIENT PLC | Consumer Cyclical | 0.0% | $1.2m | 19,254 | -82% | reduced |
| 40 | AK STL HLDG CORP | 0.0% | $1.1m | 250,000 | – | new | |
| 41 | DISH DISH NETWORK CORP | 0.0% | $628.0k | 16,571 | – | new | |
| 42 | DBX DROPBOX INC | Technology | 0.0% | $625.0k | 20,000 | – | 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.