Lansdowne Partners Limited Partnership
Latest statistics and disclosures from Lansdowne Partners Limited Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, JPM, DAL, WFC, AMZN, and represent 47.45% of Lansdowne Partners Limited Partnership's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$641M), DIS (+$298M), CMCSA (+$290M), ILMN (+$178M), TSLA (+$103M), BMY (+$83M), NKE (+$70M), AMZN (+$69M), MS (+$49M), Linkedin Corp (+$39M).
- Started 19 new stock positions in ILMN, MTG, Santander Consumer Usa, LYB, TRMB, VZ, FXI, Lazard Ltd-cl A shs a, Dun & Bradstreet Corporation, MS. HAL, BFH, Spansion, Direxion Shs Etf Tr, TSLA, Rocket Fuel, KW, BMY, VeriFone Systems.
- Reduced shares in these 10 stocks: CL (-$513M), Google (-$291M), , Time Warner Cable (-$190M), WFC (-$186M), , DAL (-$51M), AIG (-$47M), Tableau Software Inc Cl A (-$29M), NFLX (-$23M).
- Sold out of its positions in AIG, ARMOUR Residential REIT, COF, C, CL, Gt Solar Int'l, GM, Meritor, Newcastle Investment, PDL BioPharma. PHH Corporation, ACN.
- Lansdowne Partners Limited Partnership was a net buyer of stock by $457M.
- Lansdowne Partners Limited Partnership has $12B in assets under management (AUM), dropping by 3.09%.
- Central Index Key (CIK): 0001315309
Portfolio Holdings for Lansdowne Partners Limited Partnership
Lansdowne Partners Limited Partnership holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 11.3 | $1.3B | +27% | 27M | 50.04 |
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| JPMorgan Chase & Co. (JPM) | 10.9 | $1.3B | 21M | 60.71 |
|
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| Delta Air Lines (DAL) | 8.5 | $1.0B | -4% | 29M | 34.65 |
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| Wells Fargo & Company (WFC) | 8.4 | $1.0B | -15% | 20M | 49.74 |
|
| Amazon (AMZN) | 8.3 | $992M | +7% | 2.9M | 336.36 |
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| Nike (NKE) | 8.2 | $979M | +7% | 13M | 73.86 |
|
| 6.7 | $796M | -26% | 714k | 1114.52 |
|
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| Verizon Communications (VZ) | 5.4 | $641M | NEW | 14M | 47.57 |
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| Walt Disney Company (DIS) | 5.3 | $632M | +89% | 7.9M | 80.07 |
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| L Brands | 4.2 | $497M | +8% | 8.7M | 56.77 |
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| Whole Foods Market | 3.7 | $438M | +7% | 8.6M | 50.71 |
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| Linkedin Corp | 3.1 | $370M | +11% | 2.0M | 184.94 |
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| Netflix (NFLX) | 2.8 | $331M | -6% | 939k | 351.95 |
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| Time Warner Cable | 2.0 | $235M | -44% | 1.7M | 137.18 |
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| 1.5 | $181M | 3.9M | 46.67 |
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| Illumina (ILMN) | 1.5 | $178M | NEW | 1.2M | 148.66 |
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| Visa (V) | 0.9 | $106M | +38% | 493k | 215.86 |
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| Tesla Motors (TSLA) | 0.9 | $103M | NEW | 495k | 208.44 |
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| Bank of America Corporation (BAC) | 0.8 | $90M | +35% | 5.2M | 17.20 |
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| Bristol Myers Squibb (BMY) | 0.7 | $83M | NEW | 1.6M | 51.95 |
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| Morgan Stanley (MS) | 0.4 | $49M | NEW | 1.6M | 31.17 |
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| Manchester Utd Plc New Ord Cl (MANU) | 0.4 | $47M | 2.7M | 17.24 |
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| Tableau Software Inc Cl A | 0.4 | $45M | -38% | 595k | 76.08 |
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| E TRADE Financial Corporation | 0.4 | $43M | +300% | 1.9M | 23.02 |
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| Cme (CME) | 0.3 | $39M | 532k | 74.02 |
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| Santander Consumer Usa | 0.3 | $35M | NEW | 1.5M | 24.08 |
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| KKR & Co | 0.3 | $31M | -25% | 1.3M | 22.84 |
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| Carlyle Group | 0.3 | $32M | -25% | 897k | 35.14 |
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| Ambac Finl (AMBC) | 0.2 | $30M | 959k | 31.03 |
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| Alliance Data Systems Corporation (BFH) | 0.2 | $26M | NEW | 97k | 272.45 |
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| Lazard Ltd-cl A shs a | 0.2 | $25M | NEW | 528k | 47.09 |
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| Cytokinetics (CYTK) | 0.2 | $22M | +14% | 2.3M | 9.50 |
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| Springleaf Holdings | 0.2 | $23M | +25% | 920k | 25.15 |
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| Dun & Bradstreet Corporation | 0.2 | $20M | NEW | 198k | 99.35 |
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| Fortress Investment | 0.2 | $20M | +20% | 2.7M | 7.40 |
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| Essent (ESNT) | 0.2 | $20M | +260% | 902k | 22.46 |
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| Apollo Global Management 'a' | 0.1 | $16M | 516k | 31.80 |
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| Kennedy-Wilson Holdings (KW) | 0.1 | $14M | NEW | 639k | 22.51 |
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| MGIC Investment (MTG) | 0.1 | $14M | NEW | 1.6M | 8.52 |
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| Oxford Immunotec Global | 0.1 | $11M | 522k | 20.07 |
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| Spansion | 0.1 | $8.2M | NEW | 473k | 17.42 |
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| Madison Square Garden | 0.0 | $5.2M | +27% | 92k | 56.78 |
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| Response Genetics (RGDXQ) | 0.0 | $4.5M | 3.8M | 1.19 |
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| Trimble Navigation (TRMB) | 0.0 | $2.0M | NEW | 53k | 38.87 |
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| Halliburton Company (HAL) | 0.0 | $2.2M | NEW | 37k | 58.90 |
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| Silver Bay Rlty Tr | 0.0 | $2.5M | -67% | 162k | 15.52 |
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| Industries N shs - a - (LYB) | 0.0 | $1.1M | NEW | 12k | 88.94 |
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| Direxion Shs Etf Tr | 0.0 | $1.6M | NEW | 100k | 15.59 |
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| Rocket Fuel | 0.0 | $1.2M | NEW | 28k | 42.89 |
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| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $358k | NEW | 10k | 35.80 |
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| VeriFone Systems | 0.0 | $541k | NEW | 16k | 33.81 |
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Past Filings by Lansdowne Partners Limited Partnership
SEC 13F filings are viewable for Lansdowne Partners Limited Partnership going back to 2010
- Lansdowne Partners Limited Partnership 2014 Q1 filed May 14, 2014
- Lansdowne Partners Limited Partnership 2013 Q4 filed Feb. 13, 2014
- Lansdowne Partners Limited Partnership 2013 Q3 filed Nov. 14, 2013
- Lansdowne Partners Limited Partnership 2013 Q2 filed Aug. 14, 2013
- Lansdowne Partners Limited Partnership 2013 Q1 filed May 15, 2013
- Lansdowne Partners Limited Partnership 2012 Q4 filed Feb. 14, 2013
- Lansdowne Partners Limited Partnership 2012 Q3 filed Nov. 14, 2012
- Lansdowne Partners Limited Partnership 2012 Q2 filed Aug. 14, 2012
- Lansdowne Partners Limited Partnership 2012 Q1 filed May 15, 2012
- Lansdowne Partners Limited Partnership 2011 Q4 filed Feb. 14, 2012
- Lansdowne Partners Limited Partnership 2011 Q3 filed Nov. 14, 2011
- Lansdowne Partners Limited Partnership 2011 Q2 filed Aug. 15, 2011
- Lansdowne Partners Limited Partnership 2011 Q1 filed May 16, 2011
- Lansdowne Partners Limited Partnership 2010 Q4 filed Feb. 14, 2011