Lansdowne Partners as of Sept. 30, 2017
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 48 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 19.9 | $1.9B | 20M | 95.50 | |
| Delta Air Lines (DAL) | 13.3 | $1.3B | 26M | 48.22 | |
| Bank of America Corporation (BAC) | 12.5 | $1.2B | 47M | 25.34 | |
| Taiwan Semiconductor Mfg (TSM) | 10.2 | $974M | 26M | 37.55 | |
| Alphabet Inc Class A cs (GOOGL) | 9.6 | $921M | 946k | 973.62 | |
| Facebook Inc cl a (META) | 9.4 | $905M | 5.3M | 170.85 | |
| Amazon (AMZN) | 7.3 | $704M | 732k | 961.11 | |
| Citigroup (C) | 5.2 | $502M | 6.9M | 72.73 | |
| Paypal Holdings (PYPL) | 4.0 | $388M | 6.1M | 64.03 | |
| Hasbro (HAS) | 1.6 | $158M | 1.6M | 97.66 | |
| Tableau Software Inc Cl A | 1.4 | $130M | 1.7M | 74.89 | |
| Tesla Motors (TSLA) | 1.0 | $95M | 278k | 341.10 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.9 | $89M | 4.9M | 18.00 | |
| Cytokinetics (CYTK) | 0.4 | $38M | 2.6M | 14.50 | |
| Cenovus Energy (CVE) | 0.3 | $27M | 2.7M | 10.02 | |
| Western Digital (WDC) | 0.2 | $24M | 283k | 86.40 | |
| Adient (ADNT) | 0.2 | $23M | 267k | 83.99 | |
| United Technologies Corporation | 0.2 | $20M | 172k | 116.08 | |
| Eaton (ETN) | 0.2 | $20M | 256k | 76.79 | |
| Summit Therapeutics Plc spons ads | 0.2 | $20M | 1.6M | 12.55 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $19M | 463k | 40.29 | |
| United Rentals (URI) | 0.2 | $15M | 108k | 138.74 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $15M | 416k | 36.62 | |
| First Solar (FSLR) | 0.1 | $15M | 319k | 45.88 | |
| Warrior Met Coal (HCC) | 0.1 | $14M | 582k | 23.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $12M | 86k | 145.45 | |
| salesforce (CRM) | 0.1 | $10M | 110k | 93.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.4M | 375k | 25.13 | |
| Accenture (ACN) | 0.1 | $7.9M | 59k | 135.06 | |
| Peabody Energy (BTU) | 0.1 | $7.9M | 274k | 29.01 | |
| priceline.com Incorporated | 0.1 | $6.8M | 3.7k | 1830.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.6M | 38k | 172.70 | |
| 8point Energy Partners Lp ml | 0.1 | $6.2M | 415k | 15.03 | |
| UnitedHealth (UNH) | 0.1 | $5.7M | 29k | 195.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.2M | 82k | 38.48 | |
| United Parcel Service (UPS) | 0.0 | $3.3M | 28k | 120.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.2M | 21k | 150.96 | |
| Honeywell International (HON) | 0.0 | $2.5M | 17k | 141.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.9M | 33k | 89.18 | |
| Msg Network Inc cl a | 0.0 | $2.6M | 124k | 21.20 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0M | 38k | 53.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 16k | 149.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 23k | 89.64 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.7M | 50k | 34.10 | |
| L Brands | 0.0 | $1.9M | 45k | 41.60 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $1.8M | 46k | 39.19 | |
| Allergan | 0.0 | $822k | 4.0k | 204.99 | |
| AES Corporation (AES) | 0.0 | $148k | 14k | 10.99 |
