Lansdowne Partners as of March 31, 2016
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 51 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 12.6 | $1.6B | 26M | 61.08 | |
| JPMorgan Chase & Co. (JPM) | 10.8 | $1.4B | 23M | 59.22 | |
| Alphabet Inc Class A cs (GOOGL) | 10.4 | $1.3B | 1.7M | 762.83 | |
| Amazon (AMZN) | 10.3 | $1.3B | 2.2M | 593.64 | |
| Delta Air Lines (DAL) | 10.0 | $1.3B | 26M | 48.68 | |
| Visa (V) | 8.5 | $1.1B | 14M | 76.48 | |
| Nike (NKE) | 8.0 | $1.0B | 17M | 61.47 | |
| Wells Fargo & Company (WFC) | 7.8 | $990M | 21M | 48.36 | |
| L Brands | 6.0 | $755M | 8.6M | 87.81 | |
| Walt Disney Company (DIS) | 4.6 | $587M | 5.9M | 99.31 | |
| Apple (AAPL) | 3.7 | $474M | 4.3M | 108.99 | |
| Facebook Inc cl a (META) | 3.3 | $424M | 3.7M | 114.10 | |
| Linkedin Corp | 1.1 | $145M | 1.3M | 114.35 | |
| Ferrari Nv Ord (RACE) | 0.7 | $84M | 2.0M | 41.71 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.6 | $71M | 4.9M | 14.44 | |
| Intuitive Surgical (ISRG) | 0.2 | $27M | 45k | 601.06 | |
| Cme (CME) | 0.2 | $26M | 268k | 96.03 | |
| Cytokinetics (CYTK) | 0.1 | $16M | 2.3M | 7.05 | |
| Clovis Oncology | 0.1 | $11M | 560k | 19.20 | |
| Johnson Controls | 0.1 | $9.4M | 241k | 38.97 | |
| United Technologies Corporation | 0.1 | $7.9M | 79k | 100.10 | |
| Oxford Immunotec Global | 0.1 | $7.2M | 722k | 9.91 | |
| Nextera Energy (NEE) | 0.1 | $5.7M | 49k | 118.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.2M | 100k | 61.89 | |
| salesforce (CRM) | 0.1 | $5.7M | 78k | 73.83 | |
| Summit Therapeutics Plc spons ads | 0.1 | $6.3M | 930k | 6.82 | |
| United Parcel Service (UPS) | 0.0 | $4.9M | 46k | 105.48 | |
| Carnival Corporation (CCL) | 0.0 | $4.8M | 91k | 52.77 | |
| SYSCO Corporation (SYY) | 0.0 | $4.8M | 103k | 46.73 | |
| UnitedHealth (UNH) | 0.0 | $4.8M | 37k | 128.91 | |
| Accenture (ACN) | 0.0 | $5.1M | 44k | 115.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.1M | 83k | 62.01 | |
| AES Corporation (AES) | 0.0 | $4.1M | 351k | 11.80 | |
| First Solar (FSLR) | 0.0 | $3.8M | 56k | 68.47 | |
| Sunpower (SPWR) | 0.0 | $4.4M | 197k | 22.34 | |
| Eaton (ETN) | 0.0 | $3.4M | 54k | 62.56 | |
| Livanova Plc Ord (LIVN) | 0.0 | $3.9M | 73k | 53.97 | |
| Reynolds American | 0.0 | $2.4M | 47k | 50.32 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0M | 88k | 22.31 | |
| Fitbit | 0.0 | $2.5M | 165k | 15.15 | |
| Blue Buffalo Pet Prods | 0.0 | $2.1M | 83k | 25.66 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 23k | 46.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 14k | 82.16 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 17k | 94.31 | |
| Mondelez Int (MDLZ) | 0.0 | $762k | 19k | 40.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 35k | 30.91 | |
| Pentair cs (PNR) | 0.0 | $797k | 15k | 54.29 | |
| Msg Network Inc cl a | 0.0 | $1.6M | 92k | 17.29 | |
| Match | 0.0 | $1.7M | 152k | 11.06 | |
| Avangrid (AGR) | 0.0 | $1.7M | 43k | 40.11 | |
| Pvh Corporation (PVH) | 0.0 | $535k | 5.4k | 99.07 |
