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LPLP

Lansdowne Partners Limited Partnership Portfolio holdings

AUM $11.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$356M
Cap. Flow
+$466M
Cap. Flow %
3.91%
Top 10 Hldgs %
77.24%
Holding
63
New
19
Increased
17
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$637M
2
CMCSA icon
Comcast
CMCSA
+$302M
3
DIS icon
Walt Disney
DIS
+$288M
4
ILMN icon
Illumina
ILMN
+$181M
5
TSLA icon
Tesla
TSLA
+$99.5M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$512M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$305M
3
ACN icon
Accenture
ACN
+$271M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
WFC icon
Wells Fargo
WFC
+$174M

Sector Composition

Rank Sector Weight
1 Communication Services 38.49%
2 Financials 24.56%
3 Consumer Discretionary 21.61%
4 Industrials 8.49%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$1.34B 11.27%
53,590,652
+11,604,256
+28% +$302M
JPM icon
2
JPMorgan Chase
JPM
$907B
$1.3B 10.9%
21,358,137
+351,889
+2% +$20.3M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$1.01B 8.49%
29,148,253
-1,483,604
-5% -$47.7M
WFC icon
4
Wells Fargo
WFC
$265B
$1.01B 8.45%
20,211,093
-3,740,040
-16% -$174M
AMZN icon
5
Amazon
AMZN
$2.66T
$992M 8.34%
58,967,400
+4,077,500
+7% +$75.7M
NKE icon
6
Nike
NKE
$64.9B
$979M 8.23%
26,517,606
+1,901,396
+8% +$71.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$795M 6.69%
28,657,053
-10,466,685
-27% -$305M
VZ icon
8
Verizon
VZ
$182B
$641M 5.39%
+13,475,769
New +$637M
DIS icon
9
Walt Disney
DIS
$170B
$632M 5.31%
7,888,950
+3,721,485
+89% +$288M
BBWI icon
10
Bath & Body Works
BBWI
$4.21B
$497M 4.18%
10,823,161
+811,206
+8% +$36.7M
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$438M 3.68%
8,632,614
+608,119
+8% +$32.4M
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$370M 3.11%
2,001,277
+209,294
+12% +$42.9M
NFLX icon
13
Netflix
NFLX
$290B
$331M 2.78%
65,752,260
-4,553,150
-6% -$26.1M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$235M 1.98%
1,714,099
-1,382,935
-45% -$189M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$181M 1.52%
3,875,111
+32,565
+0.8% +$1.84M
ILMN icon
16
Illumina
ILMN
$28.2B
$178M 1.5%
+1,233,310
New +$181M
V icon
17
Visa
V
$682B
$106M 0.89%
1,972,532
+551,444
+39% +$30.6M
TSLA icon
18
Tesla
TSLA
$1.43T
$103M 0.87%
+7,425,645
New +$99.5M
BAC icon
19
Bank of America
BAC
$430B
$90.2M 0.76%
5,245,096
+1,372,138
+35% +$23.1M
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$83.4M 0.7%
+1,604,698
New +$85.4M
MS icon
21
Morgan Stanley
MS
$339B
$49M 0.41%
+1,572,528
New +$48.6M
MANU icon
22
Manchester United
MANU
$3.83B
$47.1M 0.4%
2,731,445
– –
DATA
23
DELISTED
Tableau Software, Inc.
DATA
$45.3M 0.38%
595,233
-379,767
-39% -$32M
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$43.4M 0.36%
1,883,395
+1,413,036
+300% +$31M
CME icon
25
CME Group
CME
$88.5B
$39.4M 0.33%
532,430
– –
1
2 3

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Lansdowne Partners Limited Partnership's Q1 2014 Portfolio in Review

As of Q1 2014, Lansdowne Partners Limited Partnership held 63 positions worth $11.9B, up 3.1% from $11.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lansdowne Partners Limited Partnership deployed $466M of net new capital in Q1 2014, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Verizon: 13,475,769 shares worth $641M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $305M trimmed.

  • Lansdowne Partners Limited Partnership's largest Q1 2014 buy was Verizon: 13,475,769 shares worth $641M.
  • Lansdowne Partners Limited Partnership added most to Comcast in Q1 2014, an estimated $302M increase.
  • Lansdowne Partners Limited Partnership's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $305M.
  • Lansdowne Partners Limited Partnership fully exited Colgate-Palmolive in Q1 2014, selling an estimated $512M.
  • Lansdowne Partners Limited Partnership's ten largest holdings make up 77% of its $11.9B portfolio in Q1 2014.
  • Lansdowne Partners Limited Partnership opened 19 new positions and closed 12 in Q1 2014.
  • Lansdowne Partners Limited Partnership's portfolio value rose 3.1% quarter-over-quarter to $11.9B.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.