Lansdowne Partners as of March 31, 2015
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 11.3 | $1.3B | 21M | 60.59 | |
Comcast Corp Cl A (CMCSA) | 11.0 | $1.2B | 22M | 56.47 | |
Goldman Sachs (GS) | 10.7 | $1.2B | 6.3M | 187.99 | |
Delta Air Lines Inc Del Com New (DAL) | 10.0 | $1.1B | 25M | 44.96 | |
Wells Fargo & Company (WFC) | 9.8 | $1.1B | 20M | 54.41 | |
Disney Walt Com Disney (DIS) | 7.9 | $881M | 8.4M | 104.90 | |
Nike CL B (NKE) | 7.9 | $880M | 8.8M | 100.33 | |
Visa Com Cl A (V) | 7.4 | $828M | 13M | 65.42 | |
L Brands | 6.5 | $720M | 7.6M | 94.29 | |
Amazon (AMZN) | 5.7 | $632M | 1.7M | 372.10 | |
Linkedin Corp Com Cl A | 2.4 | $261M | 1.0M | 249.91 | |
Netflix (NFLX) | 2.2 | $242M | 580k | 416.69 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $233M | 2.5M | 93.69 | |
American Express Company (AXP) | 1.8 | $205M | 2.6M | 78.12 | |
SYSCO Corporation (SYY) | 0.7 | $81M | 2.1M | 37.73 | |
Manchester Utd Ord Cl A (MANU) | 0.6 | $63M | 3.9M | 15.91 | |
Apple (AAPL) | 0.5 | $55M | 440k | 124.43 | |
Cme (CME) | 0.2 | $17M | 183k | 94.72 | |
Cytokinetics Com New (CYTK) | 0.1 | $16M | 2.3M | 6.78 | |
Verizon Communications (VZ) | 0.1 | $12M | 249k | 48.62 | |
Summit Therapeutics Spons Ads | 0.1 | $12M | 930k | 12.39 | |
Citigroup Com New (C) | 0.1 | $11M | 213k | 51.52 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $11M | 408k | 26.14 | |
Oxford Immunotec Global Ord Shs | 0.1 | $10M | 722k | 14.08 | |
Madison Square Garden Cl A | 0.1 | $8.3M | 98k | 84.65 | |
E Trade Financial Corp Com New | 0.1 | $7.8M | 272k | 28.56 | |
MGIC Investment (MTG) | 0.1 | $7.4M | 768k | 9.63 | |
Springleaf Holdings | 0.1 | $7.0M | 135k | 51.77 | |
Google Cl A | 0.1 | $6.4M | 12k | 554.72 | |
United Parcel Service CL B (UPS) | 0.0 | $4.8M | 49k | 96.94 | |
Nextera Energy (NEE) | 0.0 | $3.6M | 35k | 104.06 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $3.5M | 146k | 24.20 | |
Eaton Corp SHS (ETN) | 0.0 | $3.1M | 45k | 67.93 | |
Solarcity | 0.0 | $2.7M | 53k | 51.28 | |
ITC Holdings | 0.0 | $2.7M | 72k | 37.43 | |
AES Corporation (AES) | 0.0 | $2.5M | 196k | 12.85 | |
Dominion Resources (D) | 0.0 | $2.2M | 31k | 70.85 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0M | 17k | 118.79 | |
Response Genetics (RGDXQ) | 0.0 | $1.7M | 3.8M | 0.44 | |
Exelon Corporation (EXC) | 0.0 | $1.6M | 48k | 33.61 | |
Iac Interactivecorp Com Par $.001 | 0.0 | $1.5M | 22k | 67.47 | |
salesforce (CRM) | 0.0 | $1.4M | 22k | 66.79 | |
JD Spon Adr Cl A (JD) | 0.0 | $1.2M | 41k | 29.38 | |
Edison International (EIX) | 0.0 | $1.1M | 18k | 62.49 | |
King Digital Entmt Ord Shs | 0.0 | $1.1M | 66k | 16.03 | |
0.0 | $992k | 20k | 50.10 | ||
Renewable Energy Group Com New | 0.0 | $924k | 100k | 9.22 | |
United Technologies Corporation | 0.0 | $796k | 6.8k | 117.18 | |
Sunpower (SPWR) | 0.0 | $762k | 24k | 31.30 | |
Trimble Navigation (TRMB) | 0.0 | $447k | 18k | 25.19 | |
Roper Industries (ROP) | 0.0 | $405k | 2.4k | 172.19 | |
First Solar (FSLR) | 0.0 | $398k | 6.7k | 59.80 | |
Solaredge Technologies (SEDG) | 0.0 | $314k | 14k | 21.92 | |
BE Aerospace | 0.0 | $248k | 3.9k | 63.70 | |
4068594 Enphase Energy (ENPH) | 0.0 | $192k | 15k | 13.21 | |
Silver Spring Networks | 0.0 | $183k | 20k | 8.96 |