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 (AMBC) | 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 |