Lansdowne Partners as of Dec. 31, 2017
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 18.4 | $2.0B | 19M | 106.94 | |
| Delta Air Lines (DAL) | 13.6 | $1.5B | 26M | 56.00 | |
| Bank of America Corporation (BAC) | 11.9 | $1.3B | 44M | 29.52 | |
| Alphabet Inc Class A cs (GOOGL) | 9.8 | $1.1B | 1.0M | 1053.41 | |
| Taiwan Semiconductor Mfg (TSM) | 9.5 | $1.0B | 26M | 39.65 | |
| Amazon (AMZN) | 8.1 | $885M | 756k | 1169.46 | |
| Citigroup (C) | 6.8 | $737M | 9.9M | 74.41 | |
| Facebook Inc cl a (META) | 4.6 | $495M | 2.8M | 176.46 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $394M | 3.8M | 104.44 | |
| Applied Materials (AMAT) | 3.4 | $371M | 7.3M | 51.12 | |
| Paypal Holdings (PYPL) | 2.6 | $287M | 3.9M | 73.62 | |
| Tesla Motors (TSLA) | 1.5 | $163M | 524k | 311.35 | |
| Tableau Software Inc Cl A | 1.1 | $120M | 1.7M | 69.20 | |
| Lennar Corporation (LEN) | 0.9 | $102M | 1.6M | 63.24 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.9 | $98M | 4.9M | 19.80 | |
| Monsanto Company | 0.7 | $76M | 653k | 116.78 | |
| United Technologies Corporation | 0.3 | $35M | 274k | 127.57 | |
| First Solar (FSLR) | 0.2 | $21M | 315k | 67.52 | |
| Cytokinetics (CYTK) | 0.2 | $22M | 2.6M | 8.15 | |
| Cenovus Energy (CVE) | 0.2 | $20M | 2.2M | 9.13 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $20M | 524k | 38.11 | |
| Peabody Energy (BTU) | 0.2 | $18M | 460k | 39.37 | |
| Summit Therapeutics Plc spons ads | 0.2 | $18M | 1.6M | 11.08 | |
| Warrior Met Coal (HCC) | 0.2 | $18M | 711k | 25.15 | |
| United Rentals (URI) | 0.1 | $14M | 81k | 171.91 | |
| 8point Energy Partners Lp ml | 0.1 | $10M | 686k | 15.21 | |
| salesforce (CRM) | 0.1 | $10M | 101k | 102.23 | |
| Adient (ADNT) | 0.1 | $8.5M | 108k | 78.70 | |
| Eaton (ETN) | 0.1 | $7.3M | 93k | 79.01 | |
| United Parcel Service (UPS) | 0.1 | $6.3M | 53k | 119.14 | |
| Apple (AAPL) | 0.1 | $5.8M | 35k | 169.22 | |
| UnitedHealth (UNH) | 0.1 | $5.9M | 27k | 220.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.7M | 28k | 169.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.3M | 48k | 89.19 | |
| Liberty Media Corp Series C Li | 0.0 | $4.7M | 136k | 34.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7M | 16k | 175.21 | |
| priceline.com Incorporated | 0.0 | $3.2M | 1.9k | 1737.69 | |
| L Brands | 0.0 | $3.2M | 54k | 60.21 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.7M | 32k | 51.79 | |
| Micron Technology (MU) | 0.0 | $2.0M | 49k | 41.13 | |
| Msg Network Inc cl a | 0.0 | $2.5M | 124k | 20.25 | |
| Western Digital (WDC) | 0.0 | $1.2M | 15k | 79.55 | |
| Grubhub | 0.0 | $1.1M | 16k | 71.78 | |
| Allergan | 0.0 | $656k | 4.0k | 163.59 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $1.3M | 46k | 27.91 |
