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 |