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 |