Lansdowne Partners as of June 30, 2016
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 14.9 | $1.6B | 25M | 65.19 | |
| Amazon (AMZN) | 13.9 | $1.5B | 2.1M | 715.62 | |
| JPMorgan Chase & Co. (JPM) | 13.6 | $1.5B | 24M | 62.14 | |
| Nike (NKE) | 9.5 | $1.0B | 19M | 55.20 | |
| Delta Air Lines (DAL) | 9.0 | $965M | 27M | 36.43 | |
| Alphabet Inc Class A cs (GOOGL) | 8.8 | $942M | 1.3M | 703.53 | |
| Walt Disney Company (DIS) | 8.6 | $926M | 9.5M | 97.82 | |
| L Brands | 6.9 | $743M | 11M | 67.13 | |
| Facebook Inc cl a (META) | 6.0 | $638M | 5.6M | 114.28 | |
| Visa (V) | 5.1 | $548M | 7.4M | 74.17 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.7 | $79M | 4.9M | 15.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $36M | 763k | 47.33 | |
| Barrick Gold Corp (GOLD) | 0.3 | $32M | 1.5M | 21.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $31M | 150k | 209.48 | |
| Leucadia National | 0.3 | $31M | 1.8M | 17.33 | |
| Newmont Mining Corporation (NEM) | 0.3 | $28M | 709k | 39.12 | |
| Cytokinetics (CYTK) | 0.2 | $22M | 2.3M | 9.49 | |
| United Technologies Corporation | 0.2 | $19M | 182k | 102.55 | |
| Johnson Controls | 0.1 | $11M | 240k | 44.26 | |
| ConocoPhillips (COP) | 0.1 | $9.7M | 224k | 43.60 | |
| UnitedHealth (UNH) | 0.1 | $7.3M | 52k | 141.20 | |
| salesforce (CRM) | 0.1 | $7.1M | 89k | 79.41 | |
| Edison International (EIX) | 0.1 | $7.4M | 95k | 77.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $7.7M | 122k | 63.68 | |
| Summit Therapeutics Plc spons ads | 0.1 | $7.5M | 930k | 8.09 | |
| United Parcel Service (UPS) | 0.1 | $6.0M | 56k | 107.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $5.1M | 150k | 34.22 | |
| SYSCO Corporation (SYY) | 0.1 | $5.4M | 107k | 50.74 | |
| Accenture (ACN) | 0.1 | $5.0M | 44k | 113.28 | |
| Linkedin Corp | 0.1 | $5.8M | 31k | 189.24 | |
| Reynolds American | 0.0 | $3.4M | 63k | 53.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.1M | 38k | 79.53 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 55k | 45.33 | |
| First Solar (FSLR) | 0.0 | $2.3M | 47k | 48.48 | |
| Fitbit | 0.0 | $2.0M | 165k | 12.22 | |
| Match | 0.0 | $2.0M | 131k | 15.07 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 17k | 91.03 | |
| Sunpower (SPWRQ) | 0.0 | $613k | 40k | 15.50 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $1.6M | 116k | 13.81 | |
| Msg Network Inc cl a | 0.0 | $1.4M | 92k | 15.34 | |
| Blue Buffalo Pet Prods | 0.0 | $1.3M | 58k | 23.34 | |
| Pvh Corporation (PVH) | 0.0 | $509k | 5.4k | 94.26 | |
| Eclipse Resources | 0.0 | $334k | 100k | 3.34 |
