Lansdowne Partners as of Sept. 30, 2014
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 13.0 | $1.5B | 27M | 53.78 | |
| JPMorgan Chase & Co. (JPM) | 12.3 | $1.4B | 23M | 60.25 | |
| Delta Air Lines (DAL) | 8.6 | $953M | 26M | 36.15 | |
| Goldman Sachs (GS) | 7.5 | $834M | 4.5M | 183.58 | |
| Amazon (AMZN) | 7.2 | $799M | 2.5M | 322.44 | |
| Nike (NKE) | 7.1 | $788M | 8.8M | 89.20 | |
| Wells Fargo & Company (WFC) | 6.7 | $747M | 14M | 51.86 | |
| Walt Disney Company (DIS) | 6.4 | $714M | 8.0M | 89.03 | |
| Google Inc Class C | 5.0 | $554M | 960k | 577.36 | |
| 4.5 | $499M | 847k | 588.43 | ||
| Verizon Communications (VZ) | 4.0 | $449M | 9.0M | 50.00 | |
| Linkedin Corp | 3.9 | $429M | 2.1M | 207.79 | |
| L Brands | 3.0 | $336M | 5.0M | 66.98 | |
| Netflix (NFLX) | 2.6 | $290M | 643k | 451.17 | |
| American Express Company (AXP) | 1.5 | $168M | 1.9M | 87.54 | |
| Alibaba Group Holding (BABA) | 1.4 | $153M | 1.7M | 88.81 | |
| Leucadia National | 0.8 | $89M | 3.7M | 23.84 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $74M | 2.5M | 29.39 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.6 | $62M | 3.7M | 16.48 | |
| Whole Foods Market | 0.5 | $51M | 1.3M | 38.11 | |
| 0.4 | $48M | 921k | 51.58 | ||
| Lazard Ltd-cl A shs a | 0.3 | $38M | 757k | 50.70 | |
| Citigroup (C) | 0.3 | $39M | 743k | 51.82 | |
| Visa (V) | 0.3 | $35M | 165k | 213.37 | |
| E TRADE Financial Corporation | 0.3 | $31M | 1.4M | 22.59 | |
| Ambac Finl (AMBC) | 0.2 | $21M | 930k | 22.10 | |
| Essent (ESNT) | 0.2 | $19M | 902k | 21.41 | |
| Citizens Financial (CFG) | 0.2 | $19M | 801k | 23.42 | |
| MGIC Investment (MTG) | 0.1 | $16M | 2.1M | 7.81 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $15M | 639k | 23.96 | |
| Springleaf Holdings | 0.1 | $9.5M | 298k | 31.93 | |
| Cytokinetics (CYTK) | 0.1 | $8.2M | 2.3M | 3.52 | |
| Oxford Immunotec Global | 0.1 | $8.0M | 522k | 15.27 | |
| Madison Square Garden | 0.1 | $6.1M | 92k | 66.12 | |
| Trimble Navigation (TRMB) | 0.0 | $4.8M | 158k | 30.50 | |
| United Parcel Service (UPS) | 0.0 | $2.9M | 29k | 98.29 | |
| Halliburton Company (HAL) | 0.0 | $2.0M | 31k | 64.52 | |
| Response Genetics (RGDXQ) | 0.0 | $2.6M | 3.8M | 0.69 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 30k | 34.83 | |
| Renewable Energy | 0.0 | $1.0M | 100k | 10.15 | |
| eBay (EBAY) | 0.0 | $484k | 8.5k | 56.63 | |
| salesforce (CRM) | 0.0 | $487k | 8.5k | 57.55 | |
| Tableau Software Inc Cl A | 0.0 | $477k | 6.6k | 72.70 | |
| King Digital Entertainment | 0.0 | $311k | 25k | 12.69 |
