LANSDOWNE PARTNERS (UK) LLP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$11.6T
Holdings
40
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 23,963,227 | $1.6T | 13.78% | |
| 2 | CMCSACOMCAST CORP NEW | 23,893,725 | $1.6T | 13.69% | |
| 3 | AMZNAMAZON COM INC | 1,800,367 | $1.5T | 13.02% | |
| 4 | NKENIKE INC | 20,713,168 | $1.1T | 9.42% | |
| 5 | GOOGLALPHABET INC | 1,331,635 | $1.1T | 9.25% | |
| 6 | DALDELTA AIR LINES INC DEL | 26,757,391 | $1.1T | 9.10% | |
| 7 | DISDISNEY WALT CO | 9,589,118 | $890.4B | 7.69% | |
| 8 | LBEURL BRANDS INC | 11,183,347 | $791.4B | 6.84% | |
| 9 | METAFACEBOOK INC | 5,395,225 | $692.0B | 5.98% | |
| 10 | VVISA INC | 7,521,764 | $622.0B | 5.37% | |
| 11 | TRVCCITIGROUP INC | 7,891,421 | $372.7B | 3.22% | |
| 12 | MANUMANCHESTER UTD PLC NEW | 4,941,440 | $83.4B | 0.72% | |
| 13 | SPYSPDR S&P 500 ETF TR | 300,000 | $64.9B | 0.56% | Put |
| 14 | CYTKCYTOKINETICS INC | 2,321,865 | $21.3B | 0.18% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 147,597 | $15.0B | 0.13% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 305,434 | $14.2B | 0.12% | |
| 17 | IRINGERSOLL-RAND PLC | 198,253 | $13.5B | 0.12% | |
| 18 | ETNEATON CORP PLC | 145,252 | $9.5B | 0.08% | |
| 19 | SMMTUSDSUMMIT THERAPEUTICS PLC | 930,000 | $8.4B | 0.07% | |
| 20 | CRCCANADIAN NAT RES LTD | 250,882 | $8.0B | 0.07% | |
| 21 | CRMSALESFORCE COM INC | 109,087 | $7.8B | 0.07% | |
| 22 | BKNGPRICELINE GRP INC | 4,418 | $6.5B | 0.06% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 55,592 | $6.1B | 0.05% | |
| 24 | —LINKEDIN CORP | 30,866 | $5.9B | 0.05% | |
| 25 | ACNACCENTURE PLC IRELAND | 43,907 | $5.4B | 0.05% | |
| 26 | AESAES CORP | 409,151 | $5.3B | 0.05% | |
| 27 | SYYSYSCO CORP | 107,145 | $5.3B | 0.05% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 28,996 | $4.1B | 0.04% | |
| 29 | MSGNMSG NETWORK INC | 160,256 | $3.0B | 0.03% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 27,421 | $2.9B | 0.03% | |
| 31 | BWABORGWARNER INC | 80,825 | $2.8B | 0.02% | |
| 32 | —FITBIT INC | 165,069 | $2.5B | 0.02% | |
| 33 | MTCHEURMATCH GROUP INC | 130,549 | $2.3B | 0.02% | |
| 34 | —REYNOLDS AMERICAN INC | 43,248 | $2.0B | 0.02% | |
| 35 | BACBANK AMER CORP | 80,000 | $1.3B | 0.01% | |
| 36 | KOCOCA COLA CO | 27,630 | $1.2B | 0.01% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 110,000 | $760.0M | 0.01% | |
| 38 | —JUNO THERAPEUTICS INC | 20,125 | $604.0M | 0.01% | |
| 39 | SPWRQSUNPOWER CORP | 49,685 | $443.0M | 0.00% | |
| 40 | —ZELTIQ AESTHETICS INC | 7,455 | $292.0M | 0.00% |