Lansdowne Partners as of Sept. 30, 2015
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 13.3 | $1.6B | 28M | 56.87 | |
| Delta Air Lines (DAL) | 10.1 | $1.2B | 27M | 44.87 | |
| JPMorgan Chase & Co. (JPM) | 9.7 | $1.1B | 19M | 60.97 | |
| Goldman Sachs (GS) | 9.4 | $1.1B | 6.4M | 173.74 | |
| Nike (NKE) | 8.8 | $1.0B | 8.5M | 122.97 | |
| L Brands | 8.7 | $1.0B | 11M | 90.13 | |
| Visa (V) | 8.4 | $998M | 14M | 69.63 | |
| Amazon (AMZN) | 8.0 | $943M | 1.8M | 511.85 | |
| Walt Disney Company (DIS) | 7.5 | $887M | 8.7M | 102.20 | |
| Wells Fargo & Company (WFC) | 6.3 | $750M | 15M | 51.34 | |
| Accenture (ACN) | 4.5 | $531M | 5.4M | 98.25 | |
| Linkedin Corp | 1.9 | $224M | 1.2M | 190.12 | |
| Metropcs Communications (TMUS) | 1.0 | $117M | 2.9M | 39.81 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.6 | $68M | 3.9M | 17.17 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $26M | 422k | 61.20 | |
| Cme (CME) | 0.2 | $21M | 225k | 92.73 | |
| Cytokinetics (CYTK) | 0.1 | $16M | 2.3M | 6.69 | |
| Apple (AAPL) | 0.1 | $13M | 114k | 110.30 | |
| 0.1 | $10M | 16k | 638.36 | ||
| Intuitive Surgical (ISRG) | 0.1 | $9.2M | 20k | 459.60 | |
| Citigroup (C) | 0.1 | $9.7M | 196k | 49.61 | |
| Oxford Immunotec Global | 0.1 | $9.8M | 722k | 13.50 | |
| Summit Therapeutics Plc spons ads | 0.1 | $9.7M | 930k | 10.41 | |
| Fitbit | 0.1 | $8.5M | 225k | 37.69 | |
| E TRADE Financial Corporation | 0.1 | $6.3M | 238k | 26.33 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $6.4M | 289k | 22.17 | |
| SPDR S&P Biotech (XBI) | 0.1 | $6.5M | 104k | 62.24 | |
| Springleaf Holdings | 0.1 | $5.7M | 131k | 43.72 | |
| HDFC Bank (HDB) | 0.0 | $4.6M | 75k | 61.09 | |
| Msg Network Inc cl a | 0.0 | $5.2M | 72k | 72.14 | |
| Bank of America Corporation (BAC) | 0.0 | $3.4M | 216k | 15.58 | |
| IAC/InterActive | 0.0 | $4.1M | 63k | 65.27 | |
| United Parcel Service (UPS) | 0.0 | $3.3M | 33k | 98.68 | |
| Carnival Corporation (CCL) | 0.0 | $4.0M | 81k | 49.70 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0M | 103k | 38.97 | |
| Nextera Energy (NEE) | 0.0 | $3.6M | 37k | 97.54 | |
| KKR & Co | 0.0 | $3.1M | 186k | 16.78 | |
| Sunedison Semiconductor | 0.0 | $3.7M | 354k | 10.54 | |
| ITC Holdings | 0.0 | $2.6M | 77k | 33.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.1M | 88k | 24.04 | |
| United States Oil Fund | 0.0 | $1.8M | 125k | 14.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.8M | 55k | 50.78 | |
| Pepco Holdings | 0.0 | $2.8M | 117k | 24.22 | |
| Hain Celestial (HAIN) | 0.0 | $2.6M | 50k | 51.59 | |
| Utilities SPDR (XLU) | 0.0 | $2.3M | 52k | 43.29 | |
| Solarcity | 0.0 | $2.1M | 50k | 42.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 16k | 89.09 | |
| First Solar (FSLR) | 0.0 | $1.3M | 32k | 42.76 | |
| Estee Lauder Companies (EL) | 0.0 | $922k | 11k | 80.71 | |
| salesforce (CRM) | 0.0 | $1.6M | 23k | 69.44 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.7M | 125k | 13.73 | |
| Bank Of America Corporation warrant | 0.0 | $1.3M | 227k | 5.73 | |
| Sunpower (SPWRQ) | 0.0 | $1.0M | 50k | 20.04 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 35k | 41.88 | |
| Ambac Finl (OSG) | 0.0 | $1.0M | 71k | 14.47 | |
| Hortonworks | 0.0 | $651k | 30k | 21.89 | |
| Blue Buffalo Pet Prods | 0.0 | $1.1M | 63k | 17.90 |
