Lansdowne Partners 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 47 US equity positions worth $15.4bn in its Q2 2018 13F filing. The largest position was META at 13.0% of the reported book, followed by TSM and GOOGL. Against the Q1 2018 filing, it opened 12 new positions, added to 18 and reduced 9 among the top 47 holdings.
What did Lansdowne Partners own in Q2 2018? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 13.0% | $2.0bn | 3,386,344 | 1% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12.4% | $1.9bn | 21,310,286 | -15% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 10.2% | $1.6bn | 926,582 | -2% | reduced |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 9.8% | $1.5bn | 12,866,352 | -5% | reduced |
| 5 | TXN TEXAS INSTRS INC | Technology | 9.4% | $1.4bn | 4,719,074 | -2% | reduced |
| 6 | DAL DELTA AIR LINES INC DEL | Industrials | 9.3% | $1.4bn | 28,130,139 | 10% | added |
| 7 | BAC BANK AMER CORP | Financial Services | 6.1% | $943.8m | 32,953,489 | 3% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $820.0m | 422,330 | -40% | reduced |
| 9 | AMAT APPLIED MATLS INC | Technology | 5.0% | $775.6m | 5,059,866 | 84% | added |
| 10 | C CITIGROUP INC | Financial Services | 3.9% | $608.0m | 8,639,060 | -17% | reduced |
| 11 | AAL AMERICAN AIRLS GROUP INC | Industrials | 3.9% | $607.8m | 5,984,069 | 253% | added |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.7% | $574.3m | 1,164,806 | – | new |
| 13 | UAL UNITED CONTL HLDGS INC | Industrials | 1.7% | $262.6m | 3,610,804 | – | new |
| 14 | GRUBHUB INC | 1.4% | $214.2m | 2,034,672 | 219% | added | |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $178.3m | 248,954 | 1109% | added |
| 16 | MANCHESTER UTD PLC NEW | 1.0% | $158.0m | 4,941,440 | 0% | held | |
| 17 | UTXZ UNITED TECHNOLOGIES CORP | 0.6% | $95.3m | 694,903 | 201% | added | |
| 18 | ANADARKO PETE CORP | 0.3% | $52.6m | 451,116 | 111% | added | |
| 19 | OCEAN RIG UDW INC | 0.3% | $47.8m | 1,199,451 | – | new | |
| 20 | CYTK CYTOKINETICS INC | Healthcare | 0.1% | $22.0m | 2,647,981 | 0% | held |
| 21 | HCC WARRIOR MET COAL INC | Basic Materials | 0.1% | $21.0m | 1,094,131 | 69% | added |
| 22 | CVE CENOVUS ENERGY INC | Energy | 0.1% | $18.2m | 4,306,044 | 115% | added |
| 23 | ENSCO PLC | 0.1% | $14.9m | 2,951,155 | – | new | |
| 24 | FSLR FIRST SOLAR INC | Technology | 0.1% | $14.5m | 325,582 | 147% | added |
| 25 | ETN EATON CORP PLC | Industrials | 0.1% | $14.3m | 191,344 | 119% | added |
| 26 | BTU PEABODY ENERGY CORP NEW | Energy | 0.1% | $12.9m | 690,902 | 102% | added |
| 27 | EOG EOG RES INC | Energy | 0.1% | $10.8m | 54,699 | – | new |
| 28 | CRM SALESFORCE COM INC | Technology | 0.1% | $7.9m | 57,827 | -20% | reduced |
| 29 | IR INGERSOLL-RAND PLC | Industrials | 0.0% | $6.7m | 75,134 | 26% | added |
| 30 | KOREA ELECTRIC PWR | 0.0% | $6.4m | 1,092,968 | – | new | |
| 31 | BARCLAYS BK PLC | 0.0% | $6.1m | 164,821 | – | new | |
| 32 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.0% | $5.3m | 21,457 | 0% | held |
| 33 | DHT DHT HOLDINGS INC | Energy | 0.0% | $4.9m | 2,581,741 | 185% | added |
| 34 | GSM FERROGLOBE PLC | Basic Materials | 0.0% | $4.3m | 502,910 | – | new |
| 35 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.0% | $3.9m | 1,596,666 | 0% | held |
| 36 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.0% | $3.6m | 27,471 | 0% | held |
| 37 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.0% | $3.3m | 1,623 | 0% | held |
| 38 | MSFT MICROSOFT CORP | Technology | 0.0% | $3.2m | 32,058 | – | new |
| 39 | INTC INTEL CORP | Technology | 0.0% | $2.4m | 49,080 | – | new |
| 40 | ADBE ADOBE SYS INC | Technology | 0.0% | $2.1m | 8,629 | -34% | reduced |
| 41 | ZAYO GROUP HLDGS INC | 0.0% | $2.1m | 56,641 | 0% | held | |
| 42 | OPTU ALTICE USA INC | Communication Services | 0.0% | $1.7m | 100,000 | – | new |
| 43 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.0% | $1.4m | 4,845 | 0% | held |
| 44 | MSGN MSG NETWORK INC | 0.0% | $1.4m | 56,889 | -54% | reduced | |
| 45 | DBX DROPBOX INC | Technology | 0.0% | $1.1m | 33,600 | 68% | added |
| 46 | DISH DISH NETWORK CORP | 0.0% | $861.0k | 25,610 | 55% | added | |
| 47 | SPWRQ SUNPOWER CORP | 0.0% | $855.0k | 111,415 | – | 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.