Lansdowne Partners as of Sept. 30, 2016
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 13.8 | $1.6B | 24M | 66.59 | |
| Comcast Corporation (CMCSA) | 13.7 | $1.6B | 24M | 66.34 | |
| Amazon (AMZN) | 13.0 | $1.5B | 1.8M | 837.27 | |
| Nike (NKE) | 9.4 | $1.1B | 21M | 52.65 | |
| Alphabet Inc Class A cs (GOOGL) | 9.2 | $1.1B | 1.3M | 804.05 | |
| Delta Air Lines (DAL) | 9.1 | $1.1B | 27M | 39.36 | |
| Walt Disney Company (DIS) | 7.7 | $890M | 9.6M | 92.86 | |
| L Brands | 6.8 | $791M | 11M | 70.77 | |
| Facebook Inc cl a (META) | 6.0 | $692M | 5.4M | 128.27 | |
| Visa (V) | 5.4 | $622M | 7.5M | 82.70 | |
| Citigroup (C) | 3.2 | $373M | 7.9M | 47.23 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.7 | $83M | 4.9M | 16.88 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $65M | 300k | 216.30 | |
| Cytokinetics (CYTK) | 0.2 | $21M | 2.3M | 9.18 | |
| United Technologies Corporation | 0.1 | $15M | 148k | 101.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $14M | 198k | 67.94 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $14M | 305k | 46.53 | |
| Eaton (ETN) | 0.1 | $9.5M | 145k | 65.71 | |
| Canadian Natural Resources (CNQ) | 0.1 | $8.0M | 251k | 32.04 | |
| salesforce (CRM) | 0.1 | $7.8M | 109k | 71.33 | |
| Summit Therapeutics Plc spons ads | 0.1 | $8.4M | 930k | 9.06 | |
| priceline.com Incorporated | 0.1 | $6.5M | 4.4k | 1471.48 | |
| AES Corporation (AES) | 0.1 | $5.3M | 409k | 12.85 | |
| United Parcel Service (UPS) | 0.1 | $6.1M | 56k | 109.37 | |
| SYSCO Corporation (SYY) | 0.1 | $5.3M | 107k | 49.01 | |
| Accenture (ACN) | 0.1 | $5.4M | 44k | 122.17 | |
| Linkedin Corp | 0.1 | $5.9M | 31k | 191.12 | |
| UnitedHealth (UNH) | 0.0 | $4.1M | 29k | 139.98 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.9M | 27k | 105.79 | |
| Msg Network Inc cl a | 0.0 | $3.0M | 160k | 18.61 | |
| Reynolds American | 0.0 | $2.0M | 43k | 47.15 | |
| BorgWarner (BWA) | 0.0 | $2.8M | 81k | 35.17 | |
| Fitbit | 0.0 | $2.4M | 165k | 14.84 | |
| Match | 0.0 | $2.3M | 131k | 17.79 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 80k | 15.65 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 28k | 42.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $760k | 110k | 6.91 | |
| Juno Therapeutics | 0.0 | $604k | 20k | 30.01 | |
| Sunpower (SPWRQ) | 0.0 | $443k | 50k | 8.92 | |
| Zeltiq Aesthetics | 0.0 | $292k | 7.5k | 39.17 |
