LANSDOWNE PARTNERS (UK) LLP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$11.5T
Holdings
46
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 22,277,793 | $2.0T | 17.01% | |
| 2 | CMCSACOMCAST CORP NEW | 39,415,357 | $1.5T | 12.88% | |
| 3 | AMZNAMAZON COM INC | 1,502,735 | $1.3T | 11.58% | |
| 4 | DALDELTA AIR LINES INC DEL | 28,103,972 | $1.3T | 11.23% | |
| 5 | BACBANK AMER CORP | 47,767,227 | $1.1T | 9.80% | |
| 6 | GOOGLALPHABET INC | 1,184,466 | $1.0T | 8.73% | |
| 7 | METAFACEBOOK INC | 6,313,209 | $896.8B | 7.80% | |
| 8 | DISDISNEY WALT CO | 5,515,551 | $625.4B | 5.44% | |
| 9 | WFCWELLS FARGO & CO NEW | 9,776,030 | $544.1B | 4.73% | |
| 10 | TRVCCITIGROUP INC | 6,621,110 | $396.1B | 3.44% | |
| 11 | HASHASBRO INC | 2,397,998 | $239.4B | 2.08% | |
| 12 | NKENIKE INC | 3,222,935 | $179.6B | 1.56% | |
| 13 | LBEURL BRANDS INC | 1,865,916 | $87.9B | 0.76% | |
| 14 | MANUMANCHESTER UTD PLC NEW | 4,941,440 | $83.5B | 0.73% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 718,329 | $30.3B | 0.26% | |
| 16 | CYTKCYTOKINETICS INC | 2,321,865 | $29.8B | 0.26% | |
| 17 | SPYSPDR S&P 500 ETF TR | 100,000 | $23.6B | 0.20% | Put |
| 18 | ADNTADIENT PLC | 256,167 | $18.6B | 0.16% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 163,303 | $18.3B | 0.16% | |
| 20 | ETNEATON CORP PLC | 185,300 | $13.7B | 0.12% | |
| 21 | IRINGERSOLL-RAND PLC | 157,506 | $12.8B | 0.11% | |
| 22 | SMMTUSDSUMMIT THERAPEUTICS PLC | 930,000 | $12.3B | 0.11% | |
| 23 | SNAPSNAP INC | 506,666 | $11.4B | 0.10% | |
| 24 | CRMSALESFORCE COM INC | 118,227 | $9.8B | 0.08% | |
| 25 | GEGENERAL ELECTRIC CO | 274,474 | $8.2B | 0.07% | |
| 26 | HONHONEYWELL INTL INC | 55,673 | $7.0B | 0.06% | |
| 27 | SPWR 4 01/15/23SUNPOWER CORP | 7,000,000 | $5.6B | 0.05% | |
| 28 | ACNACCENTURE PLC IRELAND | 45,964 | $5.5B | 0.05% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 28,996 | $4.8B | 0.04% | |
| 30 | BKNGPRICELINE GRP INC | 2,599 | $4.6B | 0.04% | |
| 31 | NFLXNETFLIX INC | 30,164 | $4.5B | 0.04% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 41,114 | $4.4B | 0.04% | |
| 33 | SYYSYSCO CORP | 84,228 | $4.4B | 0.04% | |
| 34 | MSGNMSG NETWORK INC | 160,256 | $3.7B | 0.03% | |
| 35 | —TEEKAY LNG PARTNERS L P | 202,734 | $3.6B | 0.03% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 27,492 | $3.0B | 0.03% | |
| 37 | TGSTRANSPORTADORA DE GAS SUR | 193,952 | $2.8B | 0.02% | |
| 38 | CRCCANADIAN NAT RES LTD | 79,876 | $2.6B | 0.02% | |
| 39 | —SUNPOWER CORP | 3,000,000 | $2.3B | 0.02% | |
| 40 | ADBEADOBE SYS INC | 11,747 | $1.5B | 0.01% | |
| 41 | AFWALIGN TECHNOLOGY INC | 10,615 | $1.2B | 0.01% | |
| 42 | TSLATESLA INC | 3,712 | $1.0B | 0.01% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,250 | $1.0B | 0.01% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 12,185 | $1.0B | 0.01% | |
| 45 | —ALLERGAN PLC | 4,010 | $958.0M | 0.01% | |
| 46 | SPWRQSUNPOWER CORP | 151,315 | $923.0M | 0.01% |