Lansdowne Partners as of June 30, 2015
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 12.2 | $1.4B | 21M | 67.76 | |
| Comcast Corporation (CMCSA) | 12.2 | $1.4B | 24M | 60.14 | |
| Goldman Sachs (GS) | 11.4 | $1.3B | 6.4M | 208.79 | |
| Delta Air Lines (DAL) | 9.3 | $1.1B | 27M | 41.08 | |
| Walt Disney Company (DIS) | 8.1 | $949M | 8.3M | 114.13 | |
| Nike (NKE) | 7.7 | $901M | 8.3M | 108.02 | |
| Wells Fargo & Company (WFC) | 7.6 | $891M | 16M | 56.24 | |
| Visa (V) | 7.5 | $873M | 13M | 67.15 | |
| Amazon (AMZN) | 6.4 | $746M | 1.7M | 434.08 | |
| L Brands | 6.0 | $703M | 8.2M | 85.73 | |
| Accenture (ACN) | 4.2 | $486M | 5.0M | 96.78 | |
| Netflix (NFLX) | 2.3 | $265M | 403k | 656.93 | |
| Linkedin Corp | 1.9 | $220M | 1.1M | 206.63 | |
| Metropcs Communications (TMUS) | 1.0 | $114M | 2.9M | 38.77 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.6 | $70M | 3.9M | 17.86 | |
| Cme (CME) | 0.2 | $19M | 203k | 93.05 | |
| Market Vector Russia ETF Trust | 0.1 | $16M | 870k | 18.28 | |
| Cytokinetics (CYTK) | 0.1 | $16M | 2.3M | 6.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $12M | 60k | 205.88 | |
| 0.1 | $10M | 19k | 540.04 | ||
| Citigroup (C) | 0.1 | $11M | 196k | 55.24 | |
| Oxford Immunotec Global | 0.1 | $10M | 722k | 13.85 | |
| Summit Therapeutics Plc spons ads | 0.1 | $9.8M | 930k | 10.56 | |
| Madison Square Garden | 0.1 | $7.7M | 93k | 83.49 | |
| Fitbit | 0.1 | $8.1M | 211k | 38.25 | |
| E TRADE Financial Corporation | 0.1 | $7.1M | 238k | 29.95 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $7.1M | 289k | 24.59 | |
| Springleaf Holdings | 0.1 | $6.9M | 151k | 45.91 | |
| Nextera Energy (NEE) | 0.1 | $6.2M | 63k | 98.03 | |
| IAC/InterActive | 0.0 | $5.0M | 63k | 79.66 | |
| United Parcel Service (UPS) | 0.0 | $4.3M | 44k | 96.91 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $4.5M | 221k | 20.10 | |
| AES Corporation (AES) | 0.0 | $3.4M | 257k | 13.26 | |
| United Technologies Corporation | 0.0 | $3.5M | 32k | 110.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.3M | 48k | 67.41 | |
| Hain Celestial (HAIN) | 0.0 | $3.3M | 50k | 65.85 | |
| Eaton (ETN) | 0.0 | $3.9M | 57k | 67.48 | |
| Solarcity | 0.0 | $3.1M | 58k | 53.56 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 53k | 36.10 | |
| First Solar (FSLR) | 0.0 | $2.1M | 46k | 46.97 | |
| salesforce (CRM) | 0.0 | $2.6M | 37k | 69.64 | |
| Energen Corporation | 0.0 | $2.4M | 35k | 68.30 | |
| Utilities SPDR (XLU) | 0.0 | $2.9M | 70k | 41.46 | |
| Time Warner Cable | 0.0 | $1.3M | 7.5k | 178.13 | |
| Carnival Corporation (CCL) | 0.0 | $1.6M | 32k | 49.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 47k | 27.49 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.6M | 83k | 18.81 | |
| Estee Lauder Companies (EL) | 0.0 | $990k | 11k | 86.67 | |
| Response Genetics (RGDXQ) | 0.0 | $1.3M | 3.8M | 0.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $600k | 79k | 7.61 | |
| Ambac Finl (AMBC) | 0.0 | $1.2M | 71k | 16.65 | |
| King Digital Entertainment | 0.0 | $1.2M | 83k | 14.25 | |
| Rsp Permian | 0.0 | $1.7M | 60k | 28.12 | |
| Jd (JD) | 0.0 | $1.1M | 33k | 34.10 | |
| Memorial Resource Development | 0.0 | $1.4M | 73k | 18.97 | |
| Trimble Navigation (TRMB) | 0.0 | $416k | 18k | 23.44 | |
| American Airls (AAL) | 0.0 | $505k | 13k | 39.93 |
