Lansdowne Partners Limited Partnership as of Sept. 30, 2011
Portfolio Holdings for Lansdowne Partners Limited Partnership
Lansdowne Partners Limited Partnership holds 30 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nike (NKE) | 13.4 | $771M | 9.0M | 85.51 | |
Wells Fargo & Company (WFC) | 12.1 | $696M | 29M | 24.12 | |
Accenture (ACN) | 12.1 | $694M | 13M | 52.68 | |
JPMorgan Chase & Co. (JPM) | 11.9 | $685M | 23M | 30.12 | |
Coca-Cola Company (KO) | 11.3 | $648M | 9.6M | 67.56 | |
Intel Corporation (INTC) | 8.7 | $501M | 24M | 21.34 | |
International Business Machines (IBM) | 8.1 | $465M | 2.7M | 174.87 | |
Anadarko Petroleum Corporation | 7.6 | $435M | 6.9M | 63.05 | |
Colgate-Palmolive Company (CL) | 4.2 | $240M | 2.7M | 88.68 | |
Citigroup (C) | 2.2 | $124M | 4.8M | 25.61 | |
SLM Corporation (SLM) | 1.0 | $56M | 4.5M | 12.45 | |
Medivation | 1.0 | $56M | 3.3M | 16.98 | |
Market Vectors Gold Miners ETF | 0.9 | $54M | 969k | 55.19 | |
Nasdaq Omx (NDAQ) | 0.9 | $50M | 2.2M | 23.14 | |
Elan Corporation | 0.6 | $34M | 3.2M | 10.53 | |
Cit | 0.5 | $29M | 945k | 30.37 | |
U.S. Bancorp (USB) | 0.5 | $28M | 1.2M | 23.54 | |
KKR & Co | 0.4 | $22M | 2.1M | 10.40 | |
OpenTable | 0.4 | $21M | 466k | 46.01 | |
Blackstone | 0.4 | $21M | 1.7M | 11.98 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $20M | 1.3M | 15.52 | |
Range Resources (RRC) | 0.3 | $20M | 335k | 58.45 | |
Regions Financial Corporation (RF) | 0.3 | $18M | 5.5M | 3.33 | |
Cme (CME) | 0.2 | $11M | 46k | 246.41 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $8.5M | 436k | 19.44 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $8.0M | 255k | 31.58 | |
AllianceBernstein Holding (AB) | 0.1 | $7.3M | 537k | 13.65 | |
Response Genetics (RGDXQ) | 0.1 | $7.4M | 3.9M | 1.90 | |
Cytokinetics | 0.1 | $2.9M | 2.5M | 1.17 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $734k | 100k | 7.34 |