Lansdowne Partners as of Dec. 31, 2014
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 12.9 | $1.4B | 25M | 58.01 | |
| JPMorgan Chase & Co. (JPM) | 10.7 | $1.2B | 19M | 62.59 | |
| Delta Air Lines (DAL) | 10.2 | $1.1B | 23M | 49.19 | |
| Goldman Sachs (GS) | 9.8 | $1.1B | 5.6M | 193.85 | |
| Nike (NKE) | 8.0 | $888M | 9.2M | 96.14 | |
| Amazon (AMZN) | 7.6 | $849M | 2.7M | 310.35 | |
| Walt Disney Company (DIS) | 6.9 | $764M | 8.1M | 94.18 | |
| Wells Fargo & Company (WFC) | 6.8 | $756M | 14M | 54.82 | |
| American Express Company (AXP) | 5.5 | $608M | 6.5M | 93.04 | |
| L Brands | 5.1 | $568M | 6.6M | 86.54 | |
| Verizon Communications (VZ) | 3.6 | $400M | 8.5M | 46.78 | |
| Linkedin Corp | 3.5 | $391M | 1.7M | 229.69 | |
| Visa (V) | 2.9 | $324M | 1.2M | 262.19 | |
| Netflix (NFLX) | 2.0 | $223M | 653k | 341.61 | |
| Whole Foods Market | 0.6 | $68M | 1.4M | 50.42 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.6 | $63M | 3.9M | 15.90 | |
| Alibaba Group Holding (BABA) | 0.4 | $44M | 422k | 103.96 | |
| Citigroup (C) | 0.4 | $44M | 807k | 54.11 | |
| American Airls (AAL) | 0.4 | $40M | 750k | 53.63 | |
| E TRADE Financial Corporation | 0.3 | $36M | 1.5M | 24.26 | |
| 0.3 | $34M | 947k | 35.87 | ||
| Lazard Ltd-cl A shs a | 0.2 | $22M | 438k | 50.03 | |
| Essent (ESNT) | 0.2 | $20M | 774k | 25.71 | |
| Cytokinetics (CYTK) | 0.2 | $19M | 2.3M | 8.01 | |
| MGIC Investment (MTG) | 0.2 | $18M | 2.0M | 9.32 | |
| ICICI Bank (IBN) | 0.1 | $15M | 1.3M | 11.55 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $14M | 546k | 25.30 | |
| Ralph Lauren Corp (RL) | 0.1 | $10M | 55k | 185.16 | |
| Citizens Financial (CFG) | 0.1 | $8.2M | 331k | 24.86 | |
| Madison Square Garden | 0.1 | $6.9M | 92k | 75.26 | |
| Ambac Finl (OSG) | 0.1 | $7.2M | 293k | 24.50 | |
| Oxford Immunotec Global | 0.1 | $7.1M | 522k | 13.62 | |
| 0.0 | $4.3M | 8.1k | 530.69 | ||
| Lendingclub | 0.0 | $4.5M | 177k | 25.30 | |
| United Parcel Service (UPS) | 0.0 | $3.8M | 35k | 111.17 | |
| Trimble Navigation (TRMB) | 0.0 | $972k | 37k | 26.54 | |
| Accenture (ACN) | 0.0 | $1.2M | 14k | 89.32 | |
| Response Genetics (RGDXQ) | 0.0 | $1.2M | 3.8M | 0.32 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $1.7M | 53k | 31.51 | |
| King Digital Entertainment | 0.0 | $821k | 54k | 15.36 | |
| Jd (JD) | 0.0 | $479k | 21k | 23.14 | |
| Travelport Worldwide | 0.0 | $283k | 16k | 18.03 | |
| Hortonworks | 0.0 | $450k | 17k | 27.00 | |
| New Relic | 0.0 | $465k | 13k | 34.87 |
