LANSDOWNE PARTNERS (UK) LLP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$11.5T
Holdings
45
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 22,691,338 | $2.1T | 18.05% | |
| 2 | DALDELTA AIR LINES INC DEL | 28,553,267 | $1.5T | 13.35% | |
| 3 | AMZNAMAZON COM INC | 1,409,962 | $1.4T | 11.88% | |
| 4 | BACBANK AMER CORP | 53,390,599 | $1.3T | 11.27% | |
| 5 | CMCSACOMCAST CORP NEW | 31,638,437 | $1.2T | 10.72% | |
| 6 | GOOGLALPHABET INC | 1,088,644 | $1.0T | 8.81% | |
| 7 | METAFACEBOOK INC | 4,861,238 | $733.9B | 6.39% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,841,113 | $658.7B | 5.73% | |
| 9 | TRVCCITIGROUP INC | 6,644,014 | $444.4B | 3.87% | |
| 10 | HASHASBRO INC | 2,399,599 | $267.6B | 2.33% | |
| 11 | PYPLPAYPAL HLDGS INC | 3,292,224 | $176.7B | 1.54% | |
| 12 | LBEURL BRANDS INC | 3,014,116 | $162.4B | 1.41% | |
| 13 | NKENIKE INC | 1,765,919 | $104.2B | 0.91% | |
| 14 | DISDISNEY WALT CO | 857,062 | $91.1B | 0.79% | |
| 15 | MANUMANCHESTER UTD PLC NEW | 4,941,440 | $80.3B | 0.70% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 766,273 | $33.2B | 0.29% | |
| 17 | CYTKCYTOKINETICS INC | 2,647,981 | $32.0B | 0.28% | |
| 18 | WDCWESTERN DIGITAL CORP | 211,300 | $18.7B | 0.16% | |
| 19 | CRCCANADIAN NAT RES LTD | 536,994 | $15.5B | 0.13% | |
| 20 | FSLRFIRST SOLAR INC | 365,430 | $14.6B | 0.13% | |
| 21 | ADNTADIENT PLC | 214,143 | $14.0B | 0.12% | |
| 22 | —CALPINE CORP | 1,000,000 | $13.5B | 0.12% | Put |
| 23 | HCCWARRIOR MET COAL INC | 734,673 | $12.6B | 0.11% | |
| 24 | SMMTUSDSUMMIT THERAPEUTICS PLC | 930,000 | $10.6B | 0.09% | |
| 25 | CRMSALESFORCE COM INC | 118,227 | $10.2B | 0.09% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 73,705 | $9.0B | 0.08% | |
| 27 | ACNACCENTURE PLC IRELAND | 58,572 | $7.2B | 0.06% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 50,078 | $7.1B | 0.06% | |
| 29 | —BARCLAYS BK PLC | 540,163 | $6.9B | 0.06% | |
| 30 | —8POINT3 ENERGY PARTNERS LP | 432,003 | $6.5B | 0.06% | |
| 31 | BTUPEABODY ENERGY CORP NEW | 266,096 | $6.5B | 0.06% | |
| 32 | XLESELECT SECTOR SPDR TR | 100,000 | $6.5B | 0.06% | Call |
| 33 | BKNGPRICELINE GRP INC | 3,150 | $5.9B | 0.05% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 28,996 | $5.4B | 0.05% | |
| 35 | MSGNMSG NETWORK INC | 160,256 | $3.6B | 0.03% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 27,492 | $3.0B | 0.03% | |
| 37 | ETNEATON CORP PLC | 38,653 | $3.0B | 0.03% | |
| 38 | SYYSYSCO CORP | 56,639 | $2.9B | 0.02% | |
| 39 | HONHONEYWELL INTL INC | 21,058 | $2.8B | 0.02% | |
| 40 | ADBEADOBE SYS INC | 15,661 | $2.2B | 0.02% | |
| 41 | IRINGERSOLL-RAND PLC | 20,188 | $1.8B | 0.02% | |
| 42 | SWKSTANLEY BLACK & DECKER INC | 12,702 | $1.8B | 0.02% | |
| 43 | ENICENEL CHILE S A | 261,736 | $1.4B | 0.01% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 15,197 | $1.2B | 0.01% | |
| 45 | —ALLERGAN PLC | 4,010 | $975.0M | 0.01% |