LANSDOWNE PARTNERS (UK) LLP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$10.9T
Holdings
45
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 18,669,848 | $2.0T | 18.38% | |
| 2 | DALDELTA AIR LINES INC DEL | 26,394,687 | $1.5T | 13.60% | |
| 3 | BACBANK AMER CORP | 43,639,721 | $1.3T | 11.86% | |
| 4 | GOOGLALPHABET INC | 1,016,169 | $1.1T | 9.85% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,985,204 | $1.0T | 9.48% | |
| 6 | AMZNAMAZON COM INC | 756,413 | $884.6B | 8.14% | |
| 7 | TRVCCITIGROUP INC | 9,901,315 | $736.8B | 6.78% | |
| 8 | METAFACEBOOK INC | 2,806,493 | $495.2B | 4.56% | |
| 9 | TXNTEXAS INSTRS INC | 3,774,084 | $394.2B | 3.63% | |
| 10 | AMATAPPLIED MATLS INC | 7,257,088 | $371.0B | 3.41% | |
| 11 | PYPLPAYPAL HLDGS INC | 3,898,027 | $287.0B | 2.64% | |
| 12 | TSLATESLA INC | 524,300 | $163.2B | 1.50% | Put |
| 13 | DATATABLEAU SOFTWARE INC | 1,734,453 | $120.0B | 1.10% | |
| 14 | LENLENNAR CORP | 1,604,510 | $101.5B | 0.93% | |
| 15 | MANUMANCHESTER UTD PLC NEW | 4,941,440 | $97.8B | 0.90% | |
| 16 | —MONSANTO CO NEW | 653,251 | $76.3B | 0.70% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 273,999 | $35.0B | 0.32% | |
| 18 | CYTKCYTOKINETICS INC | 2,647,981 | $21.6B | 0.20% | |
| 19 | FSLRFIRST SOLAR INC | 314,612 | $21.2B | 0.20% | |
| 20 | CVECENOVUS ENERGY INC | 2,239,835 | $20.4B | 0.19% | Call |
| 21 | JCIJOHNSON CTLS INTL PLC | 523,817 | $20.0B | 0.18% | |
| 22 | BTUPEABODY ENERGY CORP NEW | 459,734 | $18.1B | 0.17% | |
| 23 | HCCWARRIOR MET COAL INC | 710,908 | $17.9B | 0.16% | |
| 24 | SMMTUSDSUMMIT THERAPEUTICS PLC | 1,596,666 | $17.7B | 0.16% | |
| 25 | URIUNITED RENTALS INC | 80,604 | $13.9B | 0.13% | |
| 26 | —8POINT3 ENERGY PARTNERS LP | 685,838 | $10.4B | 0.10% | |
| 27 | CRMSALESFORCE COM INC | 100,597 | $10.3B | 0.09% | |
| 28 | ADNTADIENT PLC | 108,437 | $8.5B | 0.08% | |
| 29 | ETNEATON CORP PLC | 92,943 | $7.3B | 0.07% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 52,559 | $6.3B | 0.06% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 26,774 | $5.9B | 0.05% | |
| 32 | AAPLAPPLE INC | 34,535 | $5.8B | 0.05% | |
| 33 | SWKSTANLEY BLACK & DECKER INC | 27,463 | $4.7B | 0.04% | |
| 34 | FWONALIBERTY MEDIA CORP DELAWARE | 136,400 | $4.7B | 0.04% | |
| 35 | IRINGERSOLL-RAND PLC | 48,142 | $4.3B | 0.04% | |
| 36 | BKNGPRICELINE GRP INC | 1,868 | $3.2B | 0.03% | |
| 37 | LBEURL BRANDS INC | 53,793 | $3.2B | 0.03% | |
| 38 | ADBEADOBE SYS INC | 15,661 | $2.7B | 0.03% | |
| 39 | MSGNMSG NETWORK INC | 123,853 | $2.5B | 0.02% | |
| 40 | MUMICRON TECHNOLOGY INC | 48,800 | $2.0B | 0.02% | |
| 41 | LENLENNAR CORP | 32,159 | $1.7B | 0.02% | |
| 42 | —BARCLAYS BK PLC | 45,749 | $1.3B | 0.01% | |
| 43 | WDCWESTERN DIGITAL CORP | 15,324 | $1.2B | 0.01% | |
| 44 | —GRUBHUB INC | 15,659 | $1.1B | 0.01% | |
| 45 | —ALLERGAN PLC | 4,010 | $656.0M | 0.01% |