Lansdowne Partners as of June 30, 2018
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 13.3 | $1.4B | 28M | 49.54 | |
| JPMorgan Chase & Co. (JPM) | 12.8 | $1.3B | 13M | 104.20 | |
| Alphabet Inc Class A cs (GOOGL) | 10.0 | $1.0B | 927k | 1129.19 | |
| Bank of America Corporation (BAC) | 8.9 | $929M | 33M | 28.19 | |
| Taiwan Semiconductor Mfg (TSM) | 7.4 | $779M | 21M | 36.56 | |
| Amazon (AMZN) | 6.9 | $718M | 422k | 1699.81 | |
| Tesla Motors (TSLA) | 6.8 | $715M | 2.1M | 342.95 | |
| Facebook Inc cl a (META) | 6.3 | $658M | 3.4M | 194.32 | |
| Citigroup (C) | 5.5 | $578M | 8.6M | 66.92 | |
| Texas Instruments Incorporated (TXN) | 5.0 | $520M | 4.7M | 110.25 | |
| Hldgs (UAL) | 2.4 | $252M | 3.6M | 69.73 | |
| Applied Materials (AMAT) | 2.2 | $234M | 5.1M | 46.19 | |
| American Airls (AAL) | 2.2 | $227M | 6.0M | 37.96 | |
| Grubhub | 2.0 | $214M | 2.0M | 104.91 | |
| Spotify Technology Sa (SPOT) | 1.9 | $196M | 1.2M | 168.24 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.0 | $102M | 4.9M | 20.60 | |
| United Technologies Corporation | 0.8 | $87M | 695k | 125.03 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $81M | 300k | 271.28 | |
| Alibaba Group Holding (BABA) | 0.4 | $46M | 249k | 185.53 | |
| Cenovus Energy (CVE) | 0.4 | $45M | 4.3M | 10.38 | |
| Ocean Rig Udw | 0.3 | $35M | 1.2M | 29.48 | |
| Anadarko Petroleum Corporation | 0.3 | $33M | 451k | 73.25 | |
| Peabody Energy (BTU) | 0.3 | $31M | 691k | 45.48 | |
| Warrior Met Coal (HCC) | 0.3 | $30M | 1.1M | 27.57 | |
| Cytokinetics (CYTK) | 0.2 | $22M | 2.6M | 8.30 | |
| Ensco Plc Shs Class A | 0.2 | $21M | 3.0M | 7.26 | |
| First Solar (FSLR) | 0.2 | $17M | 326k | 52.66 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $16M | 1.1M | 14.34 | |
| Eaton (ETN) | 0.1 | $14M | 191k | 74.74 | |
| Weatherford Intl Plc ord | 0.1 | $13M | 4.0M | 3.29 | |
| Dht Holdings (DHT) | 0.1 | $12M | 2.6M | 4.69 | |
| salesforce (CRM) | 0.1 | $7.9M | 58k | 136.41 | |
| EOG Resources (EOG) | 0.1 | $6.8M | 55k | 124.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.7M | 75k | 89.73 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $6.1M | 165k | 37.00 | |
| UnitedHealth (UNH) | 0.1 | $5.3M | 22k | 245.33 | |
| Summit Therapeutics Plc spons ads | 0.0 | $3.9M | 1.6M | 2.45 | |
| Ferroglobe (GSM) | 0.0 | $4.3M | 503k | 8.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.2M | 32k | 98.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.6M | 28k | 132.79 | |
| Booking Holdings (BKNG) | 0.0 | $3.3M | 1.6k | 2027.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 8.6k | 243.83 | |
| Intel Corporation (INTC) | 0.0 | $2.4M | 49k | 49.71 | |
| Zayo Group Hldgs | 0.0 | $2.1M | 57k | 36.48 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.7M | 100k | 17.06 | |
| DISH Network | 0.0 | $861k | 26k | 33.62 | |
| MercadoLibre (MELI) | 0.0 | $1.4M | 4.8k | 298.86 | |
| Sunpower (SPWRQ) | 0.0 | $855k | 111k | 7.67 | |
| Msg Network Inc cl a | 0.0 | $1.4M | 57k | 23.94 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.1M | 34k | 32.41 |
