Lansdowne Partners as of Dec. 31, 2015
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 11.4 | $1.7B | 29M | 56.43 | |
JPMorgan Chase & Co. (JPM) | 9.1 | $1.3B | 20M | 66.03 | |
Visa (V) | 9.1 | $1.3B | 17M | 77.55 | |
Delta Air Lines (DAL) | 9.1 | $1.3B | 26M | 50.69 | |
Amazon (AMZN) | 8.6 | $1.3B | 1.9M | 675.89 | |
Alphabet Inc Class A cs (GOOGL) | 7.4 | $1.1B | 1.4M | 778.00 | |
L Brands | 7.3 | $1.1B | 11M | 95.82 | |
Nike (NKE) | 7.1 | $1.0B | 17M | 62.50 | |
Apple (AAPL) | 6.7 | $981M | 9.3M | 105.25 | |
Walt Disney Company (DIS) | 6.0 | $866M | 8.2M | 105.08 | |
Goldman Sachs (GS) | 5.0 | $722M | 4.0M | 180.20 | |
Accenture (ACN) | 4.1 | $594M | 5.7M | 104.50 | |
Wells Fargo & Company (WFC) | 3.7 | $536M | 9.9M | 54.35 | |
Linkedin Corp | 1.9 | $280M | 1.2M | 225.08 | |
Metropcs Communications (TMUS) | 0.8 | $115M | 2.9M | 39.12 | |
Ferrari N V | 0.6 | $90M | 1.9M | 48.00 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.6 | $88M | 4.9M | 17.81 | |
Cytokinetics (CYTK) | 0.2 | $24M | 2.3M | 10.46 | |
Cme (CME) | 0.2 | $23M | 258k | 90.60 | |
Clovis Oncology | 0.1 | $20M | 560k | 35.00 | |
Livanova Plc Ord (LIVN) | 0.1 | $19M | 312k | 59.37 | |
Intuitive Surgical (ISRG) | 0.1 | $11M | 20k | 546.15 | |
Citigroup (C) | 0.1 | $10M | 196k | 51.75 | |
Summit Therapeutics Plc spons ads | 0.1 | $11M | 930k | 11.50 | |
Oxford Immunotec Global | 0.1 | $8.3M | 722k | 11.50 | |
Synchrony Financial (SYF) | 0.1 | $8.7M | 285k | 30.41 | |
E TRADE Financial Corporation | 0.1 | $7.1M | 238k | 29.64 | |
Nextera Energy (NEE) | 0.0 | $6.1M | 59k | 103.88 | |
First Solar (FSLR) | 0.0 | $6.0M | 90k | 65.99 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $5.2M | 94k | 55.29 | |
Fitbit | 0.0 | $5.6M | 191k | 29.59 | |
Onemain Holdings (OMF) | 0.0 | $5.4M | 131k | 41.54 | |
Carnival Corporation (CCL) | 0.0 | $4.4M | 81k | 54.48 | |
SYSCO Corporation (SYY) | 0.0 | $4.2M | 103k | 41.00 | |
Match | 0.0 | $4.0M | 297k | 13.55 | |
Bank of America Corporation (BAC) | 0.0 | $3.6M | 216k | 16.83 | |
Morgan Stanley (MS) | 0.0 | $3.3M | 105k | 31.81 | |
United Technologies Corporation | 0.0 | $2.4M | 25k | 96.09 | |
salesforce (CRM) | 0.0 | $2.3M | 29k | 78.39 | |
Boardwalk Pipeline Partners | 0.0 | $2.5M | 196k | 12.98 | |
Sunpower (SPWR) | 0.0 | $3.3M | 110k | 30.01 | |
Eaton (ETN) | 0.0 | $2.3M | 44k | 52.04 | |
Solarcity | 0.0 | $3.2M | 62k | 51.02 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $2.8M | 17k | 161.79 | |
Northstar Realty Europe | 0.0 | $2.5M | 213k | 11.81 | |
AES Corporation (AES) | 0.0 | $2.0M | 213k | 9.57 | |
United Parcel Service (UPS) | 0.0 | $1.4M | 15k | 96.23 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 16k | 101.20 | |
EOG Resources (EOG) | 0.0 | $1.9M | 26k | 70.80 | |
Live Nation Entertainment (LYV) | 0.0 | $2.2M | 88k | 24.57 | |
Estee Lauder Companies (EL) | 0.0 | $1.0M | 11k | 88.07 | |
Hain Celestial (HAIN) | 0.0 | $1.5M | 38k | 40.40 | |
Bank Of America Corporation warrant | 0.0 | $1.3M | 227k | 5.82 | |
Mondelez Int (MDLZ) | 0.0 | $1.2M | 27k | 44.83 | |
Ambac Finl (AMBC) | 0.0 | $1.0M | 71k | 14.09 | |
Hortonworks | 0.0 | $970k | 44k | 21.90 | |
Sunrun (RUN) | 0.0 | $1.2M | 106k | 11.77 | |
Msg Network Inc cl a | 0.0 | $1.5M | 72k | 20.80 | |
Blue Buffalo Pet Prods | 0.0 | $1.5M | 83k | 18.71 | |
Square Inc cl a (SQ) | 0.0 | $1.6M | 125k | 13.09 |