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 (SPWRQ) | 0.0 | $923k | 151k | 6.10 | |
| Walgreen Boots Alliance | 0.0 | $1.0M | 12k | 83.05 | |
| Allergan | 0.0 | $958k | 4.0k | 238.90 |
