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 (SPWRQ) | 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 |
