Lansdowne Partners
Latest statistics and disclosures from Lansdowne Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, Hldgs Inc, TSLA, TSM, American Airls, and represent 66.04% of Lansdowne Partners's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$232.53M), LRCX (+$148.98M), Uber Technologies Inc Com (+$95.10M), Eaton (+$62.11M), TSM (+$46.97M), Invesco Qqq Trust Series 1 (+$31.75M), Ego (+$31.28M), UTX (+$20.75M), Phillips 66 (+$20.26M), GE (+$14.54M).
- Started 7 new stock positions in XLU, Invesco Qqq Trust Series 1, Phillips 66, Iqiyi Inc., Uber Technologies Inc Com, Ego, LRCX.
- Reduced shares in these 10 stocks: , BAC (-$267.89M), Citigroup Inc (-$241.09M), AMAT (-$123.25M), MU (-$91.61M), DAL (-$77.90M), CREE (-$57.22M), Avangrid (-$32.13M), TXN (-$29.81M), Transocean Ltd. (-$28.39M).
- Sold out of its positions in Alphabet Inc Class A cs, AMZN, Avangrid, BAC, Citigroup Inc, CREE, Cytokinetics, DISH, Dropbox Inc-class A, JPM. URI, Vaneck Vectors Gold Miners mutual, Market Vectors Etf Tr Oil Svcs, Transocean Ltd., Spotify Technology Sa.
- Lansdowne Partners was a net seller of stock by $594.76M.
- Lansdowne Partners has $4.08B in assets under management (AUM), dropping by -9.53%.
Companies in the Lansdowne Partners portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Delta Air Lines (DAL) | 25.02 | 17.97M | -7% | 56.75 |
| Hldgs Inc | 16.33 | 7.60M | 87.55 | |
| Tesla Motors (TSLA) | 11.74 | 2.14M | +94% | 223.46 |
| Taiwan Semiconductor Mfg (TSM) | 6.68 | 6.96M | +20% | 39.17 |
| American Airls | 6.27 | 7.83M | 32.61 | |
| Texas Instruments Incorporated (TXN) | 4.63 | 1.65M | -13% | 114.76 |
| Grubhub | 4.38 | 2.29M | +5% | 77.99 |
| Lam Research Corporation (LRCX) | 3.65 | 793114 | NEW | 187.84 |
| Applied Materials (AMAT) | 3.09 | 2.80M | -49% | 44.91 |
| General Electric Company (GE) | 2.35 | 9.14M | +17% | 10.50 |
| Uber Technologies Inc Com | 2.33 | 2.05M | NEW | 46.38 |
| Micron Technology (MU) | 2.17 | 2.29M | -50% | 38.59 |
| Eaton | 1.82 | 892699 | +507% | 83.28 |
| First Solar (FSLR) | 1.71 | 1.06M | -2% | 65.68 |
| United Technologies Corporation (UTX) | 1.51 | 474151 | +50% | 130.20 |
| Cenovus Energy Inc C om | 0.88 | 4.07M | -21% | 8.82 |
| Canadian Natural Resources | 0.87 | 1.32M | -10% | 26.97 |
| Invesco Qqq Trust Series 1 | 0.78 | 170000 | NEW | 186.74 |
| Warrior Met Coal | 0.77 | 1.20M | +9% | 26.12 |
| Ego | 0.77 | 5.37M | NEW | 5.82 |
| Phillips 66 | 0.50 | 216568 | NEW | 93.53 |
| Manchester Utd Plc New Ord Cl | 0.48 | 1.08M | -22% | 18.08 |
| Dht Holdings | 0.46 | 3.19M | +3% | 5.91 |
| Ingersoll-rand Co Ltd-cl A | 0.31 | 100085 | -61% | 126.67 |
| Barclays Bk Plc cmn | 0.19 | 298874 | +244% | 26.00 |
| Utilities SPDR (XLU) | 0.17 | 115000 | NEW | 59.63 |
| Summit Therapeutics Plc spons ads | 0.05 | 1.60M | 1.27 | |
| Alibaba Group Holding Ltd Spon | 0.03 | 7000 | +20% | 169.43 |
| Alamos Gold Inc New Class A | 0.03 | 226238 | -85% | 6.05 |
| Iqiyi Inc. | 0.01 | 21000 | NEW | 20.67 |
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Past 13F-HR SEC Filings by Lansdowne Partners
- Lansdowne Partners 2019 Q1 filed May 15, 2019
- Lansdowne Partners 2018 Q4 filed Feb. 13, 2019
- Lansdowne Partners 2018 Q3 filed Nov. 13, 2018
- Lansdowne Partners 2018 Q2 filed Aug. 13, 2018
- Lansdowne Partners 2018 Q1 filed May 14, 2018
- Lansdowne Partners 2017 Q4 filed Feb. 13, 2018
- Lansdowne Partners 2017 Q3 filed Nov. 13, 2017
- Lansdowne Partners 2017 Q2 filed Aug. 11, 2017
- Lansdowne Partners 2017 Q1 filed May 12, 2017
- Lansdowne Partners 2016 Q4 filed Feb. 13, 2017
- Lansdowne Partners 2016 Q3 filed Nov. 10, 2016
- Lansdowne Partners 2016 Q2 filed Aug. 15, 2016
- Lansdowne Partners 2016 Q1 filed May 13, 2016
- Lansdowne Partners 2015 Q4 filed Feb. 12, 2016
- Lansdowne Partners 2015 Q3 filed Nov. 13, 2015
- Lansdowne Partners 2015 Q2 filed Aug. 13, 2015
- Lansdowne Partners 2014 Q4 filed Feb. 13, 2015
- Lansdowne Partners 2014 Q3 filed Nov. 13, 2014
- Lansdowne Partners 2014 Q2 filed Aug. 13, 2014