Lansdowne Partners as of March 31, 2017
Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 17.0 | $2.0B | 22M | 87.84 | |
Comcast Corporation (CMCSA) | 12.9 | $1.5B | 39M | 37.59 | |
Amazon (AMZN) | 11.6 | $1.3B | 1.5M | 886.54 | |
Delta Air Lines (DAL) | 11.2 | $1.3B | 28M | 45.96 | |
Bank of America Corporation (BAC) | 9.8 | $1.1B | 48M | 23.59 | |
Alphabet Inc Class A cs (GOOGL) | 8.7 | $1.0B | 1.2M | 847.80 | |
Facebook Inc cl a (META) | 7.8 | $897M | 6.3M | 142.05 | |
Walt Disney Company (DIS) | 5.4 | $625M | 5.5M | 113.39 | |
Wells Fargo & Company (WFC) | 4.7 | $544M | 9.8M | 55.66 | |
Citigroup (C) | 3.4 | $396M | 6.6M | 59.82 | |
Hasbro (HAS) | 2.1 | $239M | 2.4M | 99.82 | |
Nike (NKE) | 1.6 | $180M | 3.2M | 55.73 | |
L Brands | 0.8 | $88M | 1.9M | 47.10 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.7 | $84M | 4.9M | 16.90 | |
Cytokinetics (CYTK) | 0.3 | $30M | 2.3M | 12.85 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $30M | 718k | 42.12 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $24M | 100k | 235.74 | |
United Technologies Corporation | 0.2 | $18M | 163k | 112.21 | |
Adient (ADNT) | 0.2 | $19M | 256k | 72.67 | |
Eaton (ETN) | 0.1 | $14M | 185k | 74.15 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $13M | 158k | 81.32 | |
Summit Therapeutics Plc spons ads | 0.1 | $12M | 930k | 13.28 | |
Snap Inc cl a (SNAP) | 0.1 | $11M | 507k | 22.53 | |
salesforce (CRM) | 0.1 | $9.8M | 118k | 82.49 | |
General Electric Company | 0.1 | $8.2M | 275k | 29.80 | |
Honeywell International (HON) | 0.1 | $7.0M | 56k | 124.87 | |
Accenture (ACN) | 0.1 | $5.5M | 46k | 119.88 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $5.6M | 7.0M | 0.80 | |
SYSCO Corporation (SYY) | 0.0 | $4.4M | 84k | 51.92 | |
UnitedHealth (UNH) | 0.0 | $4.8M | 29k | 164.02 | |
priceline.com Incorporated | 0.0 | $4.6M | 2.6k | 1779.92 | |
Netflix (NFLX) | 0.0 | $4.5M | 30k | 147.83 | |
Alibaba Group Holding (BABA) | 0.0 | $4.4M | 41k | 107.82 | |
United Parcel Service (UPS) | 0.0 | $2.9M | 28k | 107.30 | |
Teekay Lng Partners | 0.0 | $3.6M | 203k | 17.55 | |
Msg Network Inc cl a | 0.0 | $3.7M | 160k | 23.35 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.6M | 80k | 32.79 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $2.8M | 194k | 14.22 | |
Sunpower Corp conv | 0.0 | $2.3M | 3.0M | 0.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0M | 31k | 32.83 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 12k | 130.16 | |
Align Technology (ALGN) | 0.0 | $1.2M | 11k | 114.74 | |
Tesla Motors (TSLA) | 0.0 | $1.0M | 3.7k | 278.29 | |
Sunpower (SPWR) | 0.0 | $923k | 151k | 6.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 12k | 83.05 | |
Allergan | 0.0 | $958k | 4.0k | 238.90 |