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 (SPWR) | 0.0 | $1.0M | 50k | 20.04 | |
Mondelez Int (MDLZ) | 0.0 | $1.4M | 35k | 41.88 | |
Ambac Finl (AMBC) | 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 |