Lansdowne Partners as of March 31, 2018
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 15.5 | $1.5B | 14M | 109.97 | |
| Delta Air Lines (DAL) | 14.7 | $1.4B | 26M | 54.81 | |
| Taiwan Semiconductor Mfg (TSM) | 11.4 | $1.1B | 25M | 43.76 | |
| Amazon (AMZN) | 10.6 | $1.0B | 702k | 1447.34 | |
| Alphabet Inc Class A cs (GOOGL) | 10.2 | $984M | 949k | 1037.14 | |
| Bank of America Corporation (BAC) | 10.0 | $960M | 32M | 29.99 | |
| Citigroup (C) | 7.3 | $705M | 10M | 67.50 | |
| Facebook Inc cl a (META) | 5.6 | $538M | 3.4M | 159.79 | |
| Texas Instruments Incorporated (TXN) | 5.2 | $499M | 4.8M | 103.88 | |
| Tesla Motors (TSLA) | 1.8 | $170M | 637k | 266.13 | |
| Applied Materials (AMAT) | 1.6 | $153M | 2.7M | 55.61 | |
| Monsanto Company | 1.0 | $96M | 820k | 116.69 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.0 | $95M | 4.9M | 19.20 | |
| American Airls (AAL) | 0.9 | $88M | 1.7M | 51.96 | |
| Grubhub | 0.7 | $65M | 638k | 101.47 | |
| Paypal Holdings (PYPL) | 0.5 | $44M | 584k | 75.90 | |
| United Technologies Corporation | 0.3 | $29M | 231k | 125.82 | |
| Summit Therapeutics Plc spons ads | 0.2 | $21M | 1.6M | 12.90 | |
| Cytokinetics (CYTK) | 0.2 | $19M | 2.6M | 7.20 | |
| Warrior Met Coal (HCC) | 0.2 | $18M | 648k | 28.01 | |
| Cenovus Energy (CVE) | 0.2 | $17M | 2.0M | 8.54 | |
| Anadarko Petroleum Corporation | 0.1 | $13M | 214k | 60.41 | |
| Peabody Energy (BTU) | 0.1 | $13M | 343k | 36.50 | |
| First Solar (FSLR) | 0.1 | $9.3M | 132k | 70.98 | |
| salesforce (CRM) | 0.1 | $8.4M | 73k | 116.30 | |
| Eaton (ETN) | 0.1 | $7.0M | 87k | 79.92 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $6.7M | 191k | 35.24 | |
| UnitedHealth (UNH) | 0.1 | $4.6M | 22k | 214.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.1M | 59k | 85.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.2M | 28k | 153.19 | |
| Micron Technology (MU) | 0.0 | $3.7M | 71k | 52.14 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.8M | 21k | 183.54 | |
| Booking Holdings (BKNG) | 0.0 | $3.4M | 1.6k | 2080.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.8M | 13k | 216.09 | |
| Dht Holdings (DHT) | 0.0 | $3.1M | 905k | 3.40 | |
| Dorian Lpg (LPG) | 0.0 | $2.4M | 322k | 7.49 | |
| Msg Network Inc cl a | 0.0 | $2.8M | 124k | 22.60 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 4.8k | 356.45 | |
| Zayo Group Hldgs | 0.0 | $1.9M | 57k | 34.16 | |
| DISH Network | 0.0 | $628k | 17k | 37.90 | |
| AK Steel Holding Corporation | 0.0 | $1.1M | 250k | 4.53 | |
| Adient (ADNT) | 0.0 | $1.2M | 19k | 59.78 | |
| Dropbox Inc-class A (DBX) | 0.0 | $625k | 20k | 31.25 | |
| Weatherford Intl Plc ord | 0.0 | $258k | 113k | 2.29 |
