Lansdowne Partners as of Dec. 31, 2016
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 16.3 | $1.8B | 21M | 86.30 | |
Comcast Corporation (CMCSA) | 13.1 | $1.5B | 21M | 69.07 | |
Delta Air Lines (DAL) | 11.5 | $1.3B | 26M | 49.19 | |
Amazon (AMZN) | 9.8 | $1.1B | 1.5M | 749.90 | |
Alphabet Inc Class A cs (GOOGL) | 9.1 | $1.0B | 1.3M | 792.48 | |
Nike (NKE) | 7.7 | $867M | 17M | 50.83 | |
Walt Disney Company (DIS) | 7.5 | $845M | 8.1M | 104.23 | |
L Brands | 6.1 | $686M | 10M | 65.84 | |
Bank of America Corporation (BAC) | 6.0 | $674M | 31M | 22.11 | |
Facebook Inc cl a (META) | 5.5 | $623M | 5.4M | 115.07 | |
Citigroup (C) | 3.2 | $359M | 6.0M | 59.43 | |
Visa (V) | 1.0 | $111M | 1.4M | 78.05 | |
Hasbro (HAS) | 1.0 | $109M | 1.4M | 77.79 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.6 | $70M | 4.9M | 14.25 | |
Cytokinetics (CYTK) | 0.2 | $28M | 2.3M | 12.15 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $17M | 416k | 41.19 | |
United Technologies Corporation | 0.1 | $16M | 141k | 109.62 | |
Adient (ADNT) | 0.1 | $14M | 240k | 58.60 | |
salesforce (CRM) | 0.1 | $8.7M | 128k | 68.46 | |
Eaton (ETN) | 0.1 | $9.4M | 140k | 67.09 | |
Summit Therapeutics Plc spons ads | 0.1 | $8.0M | 930k | 8.56 | |
United Parcel Service (UPS) | 0.1 | $6.4M | 56k | 114.64 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.5M | 237k | 23.36 | |
Nextera Energy (NEE) | 0.1 | $5.5M | 46k | 119.45 | |
Canadian Natural Resources (CNQ) | 0.1 | $5.5M | 174k | 31.88 | |
Accenture (ACN) | 0.1 | $5.1M | 44k | 117.13 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $5.2M | 69k | 75.04 | |
SYSCO Corporation (SYY) | 0.0 | $4.7M | 84k | 55.37 | |
UnitedHealth (UNH) | 0.0 | $4.6M | 29k | 160.06 | |
priceline.com Incorporated | 0.0 | $4.6M | 3.1k | 1466.14 | |
Msg Network Inc cl a | 0.0 | $3.4M | 160k | 21.50 | |
Reynolds American | 0.0 | $2.4M | 43k | 56.05 | |
First Solar (FSLR) | 0.0 | $2.7M | 85k | 32.08 | |
Sunpower (SPWR) | 0.0 | $1.9M | 294k | 6.61 | |
Alibaba Group Holding (BABA) | 0.0 | $2.6M | 30k | 87.83 | |
Sunpower Corp conv | 0.0 | $2.0M | 3.0M | 0.67 | |
Match | 0.0 | $1.8M | 105k | 17.10 | |
Coca-Cola Company (KO) | 0.0 | $1.1M | 28k | 41.48 | |
Encana Corp | 0.0 | $564k | 48k | 11.75 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.4M | 14k | 103.41 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 12k | 82.72 | |
Fitbit | 0.0 | $1.2M | 165k | 7.32 | |
Align Technology (ALGN) | 0.0 | $529k | 5.5k | 96.18 | |
Zeltiq Aesthetics | 0.0 | $324k | 7.5k | 43.46 | |
Juno Therapeutics | 0.0 | $379k | 20k | 18.83 |