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 (SPWRQ) | 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 (OSG) | 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 (XYZ) | 0.0 | $1.6M | 125k | 13.09 |
