Lansdowne Partners as of June 30, 2017
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 45 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 18.1 | $2.1B | 23M | 91.40 | |
| Delta Air Lines (DAL) | 13.3 | $1.5B | 29M | 53.74 | |
| Amazon (AMZN) | 11.9 | $1.4B | 1.4M | 967.93 | |
| Bank of America Corporation (BAC) | 11.3 | $1.3B | 53M | 24.26 | |
| Comcast Corporation (CMCSA) | 10.7 | $1.2B | 32M | 38.92 | |
| Alphabet Inc Class A cs (GOOGL) | 8.8 | $1.0B | 1.1M | 929.66 | |
| Facebook Inc cl a (META) | 6.4 | $734M | 4.9M | 150.98 | |
| Taiwan Semiconductor Mfg (TSM) | 5.7 | $659M | 19M | 34.96 | |
| Citigroup (C) | 3.9 | $444M | 6.6M | 66.88 | |
| Hasbro (HAS) | 2.3 | $268M | 2.4M | 111.51 | |
| Paypal Holdings (PYPL) | 1.5 | $177M | 3.3M | 53.67 | |
| L Brands | 1.4 | $162M | 3.0M | 53.89 | |
| Nike (NKE) | 0.9 | $104M | 1.8M | 58.99 | |
| Walt Disney Company (DIS) | 0.8 | $91M | 857k | 106.25 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.7 | $80M | 4.9M | 16.25 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $33M | 766k | 43.36 | |
| Cytokinetics (CYTK) | 0.3 | $32M | 2.6M | 12.10 | |
| Western Digital (WDC) | 0.2 | $19M | 211k | 88.60 | |
| Canadian Natural Resources (CNQ) | 0.1 | $16M | 537k | 28.84 | |
| First Solar (FSLR) | 0.1 | $15M | 365k | 39.88 | |
| Calpine Corporation | 0.1 | $14M | 1.0M | 13.53 | |
| Adient (ADNT) | 0.1 | $14M | 214k | 65.38 | |
| Warrior Met Coal (HCC) | 0.1 | $13M | 735k | 17.13 | |
| salesforce (CRM) | 0.1 | $10M | 118k | 86.60 | |
| Summit Therapeutics Plc spons ads | 0.1 | $11M | 930k | 11.39 | |
| United Technologies Corporation | 0.1 | $9.0M | 74k | 122.11 | |
| Accenture (ACN) | 0.1 | $7.2M | 59k | 123.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.5M | 100k | 64.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.1M | 50k | 140.90 | |
| 8point Energy Partners Lp ml | 0.1 | $6.5M | 432k | 15.13 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $6.9M | 540k | 12.76 | |
| Peabody Energy (BTU) | 0.1 | $6.5M | 266k | 24.45 | |
| UnitedHealth (UNH) | 0.1 | $5.4M | 29k | 185.40 | |
| priceline.com Incorporated | 0.1 | $5.9M | 3.2k | 1870.48 | |
| United Parcel Service (UPS) | 0.0 | $3.0M | 28k | 110.58 | |
| Eaton (ETN) | 0.0 | $3.0M | 39k | 77.82 | |
| Msg Network Inc cl a | 0.0 | $3.6M | 160k | 22.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.8M | 13k | 140.77 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 57k | 50.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 16k | 141.43 | |
| Honeywell International (HON) | 0.0 | $2.8M | 21k | 133.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.8M | 20k | 91.39 | |
| Walgreen Boots Alliance | 0.0 | $1.2M | 15k | 78.30 | |
| Allergan | 0.0 | $975k | 4.0k | 243.14 | |
| Enersis Chile Sa (ENIC) | 0.0 | $1.4M | 262k | 5.50 |
