LANSDOWNE PARTNERS (UK) LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$12.7T
Holdings
51
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 26,220,799 | $1.6T | 12.62% | |
| 2 | JPMJPMORGAN CHASE & CO | 23,144,672 | $1.4T | 10.80% | |
| 3 | GOOGLALPHABET INC | 1,731,647 | $1.3T | 10.41% | |
| 4 | AMZNAMAZON COM INC | 2,204,945 | $1.3T | 10.32% | |
| 5 | DALDELTA AIR LINES INC DEL | 25,993,354 | $1.3T | 9.97% | |
| 6 | VVISA INC | 14,113,525 | $1.1T | 8.51% | |
| 7 | NKENIKE INC | 16,472,945 | $1.0T | 7.98% | |
| 8 | WFCWELLS FARGO & CO NEW | 20,477,867 | $990.3B | 7.81% | |
| 9 | LBEURL BRANDS INC | 8,596,059 | $754.8B | 5.95% | |
| 10 | DISDISNEY WALT CO | 5,913,323 | $587.3B | 4.63% | |
| 11 | AAPLAPPLE INC | 4,348,860 | $474.0B | 3.74% | |
| 12 | METAFACEBOOK INC | 3,712,333 | $423.6B | 3.34% | |
| 13 | —LINKEDIN CORP | 1,271,650 | $145.4B | 1.15% | |
| 14 | RACEFERRARI N V | 2,006,660 | $83.7B | 0.66% | |
| 15 | MANUMANCHESTER UTD PLC NEW | 4,941,440 | $71.4B | 0.56% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 44,500 | $26.7B | 0.21% | Put |
| 17 | CMECME GROUP INC | 267,477 | $25.7B | 0.20% | |
| 18 | CYTKCYTOKINETICS INC | 2,321,865 | $16.4B | 0.13% | |
| 19 | CLVSEURCLOVIS ONCOLOGY INC | 559,534 | $10.7B | 0.08% | |
| 20 | —JOHNSON CTLS INC | 241,135 | $9.4B | 0.07% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 78,795 | $7.9B | 0.06% | |
| 22 | —OXFORD IMMUNOTEC GLOBAL PLC | 722,354 | $7.2B | 0.06% | |
| 23 | SMMTUSDSUMMIT THERAPEUTICS PLC | 930,000 | $6.3B | 0.05% | |
| 24 | XLESELECT SECTOR SPDR TR | 100,000 | $6.2B | 0.05% | Put |
| 25 | NEENEXTERA ENERGY INC | 48,561 | $5.7B | 0.05% | |
| 26 | CRMSALESFORCE COM INC | 77,627 | $5.7B | 0.05% | |
| 27 | IRINGERSOLL-RAND PLC | 82,531 | $5.1B | 0.04% | |
| 28 | ACNACCENTURE PLC IRELAND | 43,907 | $5.1B | 0.04% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 46,132 | $4.9B | 0.04% | |
| 30 | CCLCARNIVAL CORP | 91,189 | $4.8B | 0.04% | |
| 31 | SYYSYSCO CORP | 102,545 | $4.8B | 0.04% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 36,878 | $4.8B | 0.04% | |
| 33 | SPWRQSUNPOWER CORP | 196,618 | $4.4B | 0.03% | |
| 34 | AESAES CORP | 350,996 | $4.1B | 0.03% | |
| 35 | LIVNLIVANOVA PLC | 72,646 | $3.9B | 0.03% | |
| 36 | FSLRFIRST SOLAR INC | 55,603 | $3.8B | 0.03% | |
| 37 | ETNEATON CORP PLC | 53,577 | $3.4B | 0.03% | |
| 38 | —FITBIT INC | 165,069 | $2.5B | 0.02% | |
| 39 | —REYNOLDS AMERICAN INC | 47,218 | $2.4B | 0.02% | |
| 40 | —BLUE BUFFALO PET PRODS INC | 82,624 | $2.1B | 0.02% | |
| 41 | LYVLIVE NATION ENTERTAINMENT IN | 87,615 | $2.0B | 0.02% | |
| 42 | AGREURAVANGRID INC | 43,333 | $1.7B | 0.01% | |
| 43 | MTCHEURMATCH GROUP INC | 151,549 | $1.7B | 0.01% | |
| 44 | ELLAUDER ESTEE COS INC | 17,104 | $1.6B | 0.01% | |
| 45 | MSGNMSG NETWORK INC | 91,768 | $1.6B | 0.01% | |
| 46 | RCLROYAL CARIBBEAN CRUISES LTD | 13,827 | $1.1B | 0.01% | |
| 47 | GLPIGAMING & LEISURE PPTYS INC | 35,000 | $1.1B | 0.01% | |
| 48 | KOCOCA COLA CO | 22,758 | $1.1B | 0.01% | |
| 49 | PNRPENTAIR PLC | 14,681 | $797.0M | 0.01% | |
| 50 | MDLZMONDELEZ INTL INC | 19,000 | $762.0M | 0.01% | |
| 51 | PVHPVH CORP | 5,400 | $535.0M | 0.00% |