Lansdowne Partners as of June 30, 2014
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 13.8 | $1.5B | 27M | 53.68 | |
| JPMorgan Chase & Co. (JPM) | 11.2 | $1.2B | 21M | 57.61 | |
| Nike (NKE) | 9.9 | $1.0B | 13M | 77.55 | |
| Delta Air Lines (DAL) | 9.8 | $1.0B | 27M | 38.72 | |
| Amazon (AMZN) | 7.0 | $742M | 2.3M | 324.78 | |
| Walt Disney Company (DIS) | 6.7 | $709M | 8.3M | 85.74 | |
| Wells Fargo & Company (WFC) | 6.6 | $700M | 13M | 52.56 | |
| Verizon Communications (VZ) | 6.5 | $681M | 14M | 48.92 | |
| 4.8 | $501M | 857k | 584.67 | ||
| Netflix (NFLX) | 4.0 | $425M | 965k | 440.60 | |
| Google Inc Class C | 4.0 | $420M | 730k | 575.27 | |
| Linkedin Corp | 3.3 | $351M | 2.0M | 171.47 | |
| L Brands | 2.8 | $291M | 5.0M | 58.66 | |
| Goldman Sachs (GS) | 2.1 | $225M | 1.3M | 167.45 | |
| Whole Foods Market | 1.1 | $115M | 3.0M | 38.63 | |
| American Express Company (AXP) | 0.9 | $92M | 971k | 94.87 | |
| 0.7 | $73M | 1.8M | 40.96 | ||
| Halliburton Company (HAL) | 0.6 | $62M | 866k | 71.01 | |
| Leucadia National | 0.6 | $59M | 2.3M | 26.22 | |
| Morgan Stanley (MS) | 0.5 | $54M | 1.7M | 32.33 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.5 | $48M | 2.7M | 17.45 | |
| Lazard Ltd-cl A shs a | 0.4 | $45M | 870k | 51.56 | |
| Visa (V) | 0.4 | $45M | 212k | 210.71 | |
| E TRADE Financial Corporation | 0.4 | $42M | 2.0M | 21.26 | |
| Ambac Finl (AMBC) | 0.2 | $26M | 959k | 27.31 | |
| Springleaf Holdings | 0.2 | $24M | 920k | 25.95 | |
| Dun & Bradstreet Corporation | 0.2 | $22M | 198k | 110.20 | |
| Essent (ESNT) | 0.2 | $18M | 902k | 20.09 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $17M | 639k | 26.82 | |
| MGIC Investment (MTG) | 0.1 | $15M | 1.6M | 9.24 | |
| Cytokinetics (CYTK) | 0.1 | $11M | 2.3M | 4.78 | |
| Oxford Immunotec Global | 0.1 | $8.8M | 522k | 16.83 | |
| Madison Square Garden | 0.1 | $5.7M | 92k | 62.45 | |
| Response Genetics (RGDXQ) | 0.0 | $3.5M | 3.8M | 0.92 | |
| United Parcel Service (UPS) | 0.0 | $2.5M | 24k | 102.67 | |
| Trimble Navigation (TRMB) | 0.0 | $1.9M | 53k | 36.95 | |
| Baker Hughes Incorporated | 0.0 | $2.2M | 30k | 74.44 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 17k | 117.98 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 3.7k | 281.25 | |
| Industries N shs - a - (LYB) | 0.0 | $1.2M | 12k | 97.69 | |
| Direxion Shs Etf Tr | 0.0 | $1.4M | 100k | 13.96 | |
| bebe stores | 0.0 | $58k | 19k | 3.03 |
