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 (SPWR) | 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 |