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 |