Lansdowne Partners 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 39 US equity positions worth $8.2bn in its Q3 2018 13F filing. The largest position was GOOGL at 23.5% of the reported book, followed by AAL and DAL. Against the Q2 2018 filing, it opened 2 new positions, added to 13 and reduced 15 among the top 39 holdings.
What did Lansdowne Partners own in Q3 2018? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 23.5% | $1.9bn | 456,235 | -51% | reduced |
| 2 | AAL AMERICAN AIRLS GROUP INC | Industrials | 13.4% | $1.1bn | 7,391,768 | 24% | added |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 11.4% | $931.1m | 26,336,034 | -6% | reduced |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 7.2% | $591.5m | 8,011,423 | -38% | reduced |
| 5 | BAC BANK AMER CORP | Financial Services | 6.2% | $511.1m | 27,577,903 | -16% | reduced |
| 6 | TXN TEXAS INSTRS INC | Technology | 6.2% | $506.4m | 4,633,105 | -2% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.7% | $469.8m | 19,980,639 | -6% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $399.3m | 281,642 | -33% | reduced |
| 9 | C CITIGROUP INC | Financial Services | 4.3% | $356.1m | 7,771,531 | -10% | reduced |
| 10 | UAL UNITED CONTL HLDGS INC | Industrials | 3.3% | $266.7m | 5,223,705 | 45% | added |
| 11 | GRUBHUB INC | 2.8% | $233.3m | 2,345,631 | 15% | added | |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $184.1m | 1,683,288 | 576% | added |
| 13 | AMAT APPLIED MATLS INC | Technology | 2.2% | $178.5m | 7,744,004 | 53% | added |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.5% | $126.1m | 1,026,264 | -12% | reduced |
| 15 | MANCHESTER UTD PLC NEW | 1.2% | $100.3m | 2,651,182 | -46% | reduced | |
| 16 | OCEAN RIG UDW INC | 0.6% | $47.6m | 1,540,466 | 28% | added | |
| 17 | IR INGERSOLL-RAND PLC | Industrials | 0.5% | $39.3m | 399,821 | 432% | added |
| 18 | UTXZ UNITED TECHNOLOGIES CORP | 0.4% | $30.5m | 757,156 | 9% | added | |
| 19 | CYTK CYTOKINETICS INC | Healthcare | 0.3% | $26.1m | 2,647,981 | 0% | held |
| 20 | META FACEBOOK INC | Communication Services | 0.3% | $25.9m | 146,129 | -96% | reduced |
| 21 | SDRL SEADRILL LTD | 0.3% | $24.3m | 941,905 | – | new | |
| 22 | ENSCO PLC | 0.3% | $22.4m | 3,672,811 | 24% | added | |
| 23 | ETN EATON CORP PLC | Industrials | 0.3% | $21.7m | 250,347 | 31% | added |
| 24 | HCC WARRIOR MET COAL INC | Basic Materials | 0.2% | $16.0m | 818,379 | -25% | reduced |
| 25 | BARCLAYS BK PLC | 0.1% | $11.1m | 415,771 | 152% | added | |
| 26 | RIG TRANSOCEAN LTD | Energy | 0.1% | $8.5m | 1,464,099 | – | new |
| 27 | DHT DHT HOLDINGS INC | Energy | 0.1% | $6.6m | 3,644,426 | 41% | added |
| 28 | CRM SALESFORCE COM INC | Technology | 0.1% | $6.1m | 38,327 | -34% | reduced |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $5.7m | 21,457 | 0% | held |
| 30 | MSFT MICROSOFT CORP | Technology | 0.0% | $3.7m | 32,058 | 0% | held |
| 31 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.0% | $3.5m | 1,596,666 | 0% | held |
| 32 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.0% | $3.2m | 1,623 | 0% | held |
| 33 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.0% | $3.0m | 20,527 | -25% | reduced |
| 34 | ADBE ADOBE SYS INC | Technology | 0.0% | $2.3m | 8,629 | 0% | held |
| 35 | INTC INTEL CORP | Technology | 0.0% | $2.3m | 49,080 | 0% | held |
| 36 | ZAYO GROUP HLDGS INC | 0.0% | $2.0m | 56,641 | 0% | held | |
| 37 | DBX DROPBOX INC | Technology | 0.0% | $1.3m | 49,353 | 47% | added |
| 38 | DISH DISH NETWORK CORP | 0.0% | $916.0k | 25,610 | 0% | held | |
| 39 | MSGN MSG NETWORK INC | 0.0% | $667.0k | 25,834 | -55% | reduced |
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.