LANSDOWNE PARTNERS (UK) LLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$10.7T
Holdings
43
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 24,482,055 | $1.6T | 14.88% | |
| 2 | AMZNAMAZON COM INC | 2,089,295 | $1.5T | 13.94% | |
| 3 | JPMJPMORGAN CHASE & CO | 23,537,369 | $1.5T | 13.64% | |
| 4 | NKENIKE INC | 18,520,680 | $1.0T | 9.53% | |
| 5 | DALDELTA AIR LINES INC DEL | 26,474,986 | $964.5B | 8.99% | |
| 6 | GOOGLALPHABET INC | 1,339,051 | $942.1B | 8.79% | |
| 7 | DISDISNEY WALT CO | 9,463,027 | $925.7B | 8.63% | |
| 8 | LBEURL BRANDS INC | 11,074,323 | $743.4B | 6.93% | |
| 9 | METAFACEBOOK INC | 5,582,185 | $637.9B | 5.95% | |
| 10 | VVISA INC | 7,392,678 | $548.3B | 5.11% | |
| 11 | MANUMANCHESTER UTD PLC NEW | 4,941,440 | $78.7B | 0.73% | |
| 12 | WFCWELLS FARGO & CO NEW | 762,880 | $36.1B | 0.34% | |
| 13 | ABXBARRICK GOLD CORP | 1,492,396 | $31.9B | 0.30% | |
| 14 | SPYSPDR S&P 500 ETF TR | 150,000 | $31.4B | 0.29% | Put |
| 15 | —LEUCADIA NATL CORP | 1,761,433 | $30.5B | 0.28% | |
| 16 | NEMNEWMONT MINING CORP | 709,440 | $27.8B | 0.26% | |
| 17 | CYTKCYTOKINETICS INC | 2,321,865 | $22.0B | 0.21% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 182,379 | $18.7B | 0.17% | |
| 19 | —JOHNSON CTLS INC | 240,067 | $10.6B | 0.10% | |
| 20 | COPCONOCOPHILLIPS | 223,610 | $9.7B | 0.09% | |
| 21 | IRINGERSOLL-RAND PLC | 121,474 | $7.7B | 0.07% | |
| 22 | SMMTUSDSUMMIT THERAPEUTICS PLC | 930,000 | $7.5B | 0.07% | |
| 23 | EIXEDISON INTL | 95,401 | $7.4B | 0.07% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 51,763 | $7.3B | 0.07% | |
| 25 | CRMSALESFORCE COM INC | 88,787 | $7.1B | 0.07% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 55,592 | $6.0B | 0.06% | |
| 27 | —LINKEDIN CORP | 30,866 | $5.8B | 0.05% | |
| 28 | SYYSYSCO CORP | 107,145 | $5.4B | 0.05% | |
| 29 | FXIISHARES TR | 150,000 | $5.1B | 0.05% | Put |
| 30 | ACNACCENTURE PLC IRELAND | 43,907 | $5.0B | 0.05% | |
| 31 | —REYNOLDS AMERICAN INC | 62,477 | $3.4B | 0.03% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 38,364 | $3.1B | 0.03% | |
| 33 | KOCOCA COLA CO | 55,133 | $2.5B | 0.02% | |
| 34 | FSLRFIRST SOLAR INC | 47,027 | $2.3B | 0.02% | |
| 35 | —FITBIT INC | 165,069 | $2.0B | 0.02% | |
| 36 | MTCHEURMATCH GROUP INC | 130,549 | $2.0B | 0.02% | |
| 37 | —BARCLAYS BK PLC | 116,366 | $1.6B | 0.01% | |
| 38 | ELLAUDER ESTEE COS INC | 17,104 | $1.6B | 0.01% | |
| 39 | MSGNMSG NETWORK INC | 91,768 | $1.4B | 0.01% | |
| 40 | —BLUE BUFFALO PET PRODS INC | 57,796 | $1.3B | 0.01% | |
| 41 | SPWRQSUNPOWER CORP | 39,547 | $613.0M | 0.01% | |
| 42 | PVHPVH CORP | 5,400 | $509.0M | 0.00% | |
| 43 | —ECLIPSE RES CORP | 100,000 | $334.0M | 0.00% |