Lansdowne Partners as of Sept. 30, 2018
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 16.1 | $1.5B | 26M | 57.83 | |
| JPMorgan Chase & Co. (JPM) | 9.5 | $904M | 8.0M | 112.84 | |
| Taiwan Semiconductor Mfg (TSM) | 9.3 | $882M | 20M | 44.16 | |
| Tesla Motors (TSLA) | 8.7 | $826M | 3.1M | 264.77 | |
| Bank of America Corporation (BAC) | 8.6 | $812M | 28M | 29.46 | |
| Amazon (AMZN) | 6.0 | $564M | 282k | 2003.02 | |
| Citigroup (C) | 5.9 | $558M | 7.8M | 71.74 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $551M | 456k | 1207.08 | |
| Texas Instruments Incorporated (TXN) | 5.2 | $497M | 4.6M | 107.29 | |
| Hldgs (UAL) | 4.9 | $465M | 5.2M | 89.06 | |
| Grubhub | 3.4 | $325M | 2.3M | 138.62 | |
| American Airls (AAL) | 3.2 | $306M | 7.4M | 41.33 | |
| Applied Materials (AMAT) | 3.2 | $299M | 7.7M | 38.65 | |
| Alibaba Group Holding (BABA) | 2.9 | $277M | 1.7M | 164.76 | |
| Spotify Technology Sa (SPOT) | 2.0 | $186M | 1.0M | 180.83 | |
| United Technologies Corporation | 1.1 | $106M | 757k | 139.81 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.6 | $60M | 2.7M | 22.50 | |
| Ocean Rig Udw | 0.6 | $53M | 1.5M | 34.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $41M | 400k | 102.30 | |
| Ensco Plc Shs Class A | 0.3 | $31M | 3.7M | 8.44 | |
| Cytokinetics (CYTK) | 0.3 | $26M | 2.6M | 9.85 | |
| Facebook Inc cl a (META) | 0.2 | $24M | 146k | 164.48 | |
| Seadrill | 0.2 | $23M | 942k | 24.78 | |
| Eaton (ETN) | 0.2 | $22M | 250k | 86.73 | |
| Warrior Met Coal (HCC) | 0.2 | $22M | 818k | 27.04 | |
| Transocean (RIG) | 0.2 | $20M | 1.5M | 13.95 | |
| Dht Holdings (DHT) | 0.2 | $17M | 3.6M | 4.70 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $11M | 416k | 26.67 | |
| Weatherford Intl Plc ord | 0.1 | $11M | 4.0M | 2.71 | |
| UnitedHealth (UNH) | 0.1 | $5.7M | 22k | 266.02 | |
| salesforce (CRM) | 0.1 | $6.1M | 38k | 159.03 | |
| Us Silica Hldgs (SLCA) | 0.1 | $4.7M | 250k | 18.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.7M | 32k | 114.36 | |
| Summit Therapeutics Plc spons ads | 0.0 | $3.5M | 1.6M | 2.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0M | 21k | 146.44 | |
| Booking Holdings (BKNG) | 0.0 | $3.2M | 1.6k | 1983.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 8.6k | 269.90 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 49k | 47.29 | |
| Zayo Group Hldgs | 0.0 | $2.0M | 57k | 34.73 | |
| DISH Network | 0.0 | $916k | 26k | 35.77 | |
| Msg Network Inc cl a | 0.0 | $667k | 26k | 25.82 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.3M | 49k | 26.83 |
