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 (SPWRQ) | 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 | 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 |
