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 (SPWR) | 0.0 | $443k | 50k | 8.92 | |
Zeltiq Aesthetics | 0.0 | $292k | 7.5k | 39.17 |