LANSDOWNE PARTNERS (UK) LLP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$9.6B
Holdings
44
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 13,523,497 | $1.5T | 15485.76% | |
| 2 | DALDELTA AIR LINES INC DEL | 25,667,829 | $1.4T | 14649.47% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,995,415 | $1.1T | 11389.57% | |
| 4 | AMZNAMAZON COM INC | 701,847 | $1.0T | 10576.93% | |
| 5 | GOOGLALPHABET INC | 948,490 | $983.7B | 10243.17% | |
| 6 | BACBANK AMER CORP | 31,999,442 | $959.6B | 9992.74% | |
| 7 | TRVCCITIGROUP INC | 10,446,755 | $705.5B | 7346.67% | |
| 8 | METAFACEBOOK INC | 3,363,882 | $537.5B | 5597.11% | |
| 9 | TXNTEXAS INSTRS INC | 4,807,441 | $499.4B | 5200.64% | |
| 10 | TSLATESLA INC | 637,100 | $169.6B | 1765.53% | Put |
| 11 | AMATAPPLIED MATLS INC | 2,743,103 | $152.5B | 1588.44% | |
| 12 | —MONSANTO CO NEW | 820,000 | $95.7B | 996.37% | |
| 13 | MANUMANCHESTER UTD PLC NEW | 4,941,440 | $94.9B | 987.94% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 1,696,269 | $88.1B | 917.76% | |
| 15 | —GRUBHUB INC | 638,190 | $64.8B | 674.31% | |
| 16 | PYPLPAYPAL HLDGS INC | 583,512 | $44.3B | 461.01% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 230,970 | $29.1B | 302.61% | |
| 18 | SMMTUSDSUMMIT THERAPEUTICS PLC | 1,596,666 | $20.6B | 214.47% | |
| 19 | CYTKCYTOKINETICS INC | 2,647,981 | $19.1B | 198.52% | |
| 20 | HCCWARRIOR MET COAL INC | 647,619 | $18.1B | 188.89% | |
| 21 | CVECENOVUS ENERGY INC | 2,002,865 | $17.1B | 178.10% | |
| 22 | APCANADARKO PETE CORP | 214,009 | $12.9B | 134.62% | |
| 23 | BTUPEABODY ENERGY CORP NEW | 342,687 | $12.5B | 130.24% | |
| 24 | FSLRFIRST SOLAR INC | 131,549 | $9.3B | 97.23% | |
| 25 | CRMSALESFORCE COM INC | 72,531 | $8.4B | 87.83% | |
| 26 | ETNEATON CORP PLC | 87,255 | $7.0B | 72.61% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 191,340 | $6.7B | 70.21% | |
| 28 | IRINGERSOLL-RAND PLC | 59,443 | $5.1B | 52.93% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 21,457 | $4.6B | 47.82% | |
| 30 | SWKSTANLEY BLACK & DECKER INC | 27,463 | $4.2B | 43.81% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 20,595 | $3.8B | 39.36% | |
| 32 | MUMICRON TECHNOLOGY INC | 71,340 | $3.7B | 38.74% | |
| 33 | BKNGBOOKING HLDGS INC | 1,623 | $3.4B | 35.15% | |
| 34 | DHTDHT HOLDINGS INC | 904,544 | $3.1B | 32.02% | |
| 35 | ADBEADOBE SYS INC | 13,129 | $2.8B | 29.54% | |
| 36 | MSGNMSG NETWORK INC | 123,853 | $2.8B | 29.15% | |
| 37 | LPGDORIAN LPG LTD | 321,600 | $2.4B | 25.08% | |
| 38 | ZAYOEURZAYO GROUP HLDGS INC | 56,641 | $1.9B | 20.15% | |
| 39 | MLB1MERCADOLIBRE INC | 4,845 | $1.7B | 17.98% | |
| 40 | ADNTADIENT PLC | 19,254 | $1.2B | 11.99% | |
| 41 | —AK STL HLDG CORP | 250,000 | $1.1B | 11.80% | |
| 42 | DISHDISH NETWORK CORP | 16,571 | $628.0M | 6.54% | |
| 43 | DBXDROPBOX INC | 20,000 | $625.0M | 6.51% | |
| 44 | WFRDWEATHERFORD INTL PLC | 112,700 | $258.0M | 2.69% | Put |