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Lansdowne Partners Limited Partnership Portfolio holdings
AUM
$11.9B
Turnover
49.21%
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
(+3.1%)
Cap. Flow
+$466M
Cap. Flow % of AUM
Cap. Flow %
3.91%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
63
New
19
Increased
17
Reduced
9
Closed
12
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$637M |
| 2 |
Comcast
CMCSA
|
+$302M |
| 3 |
Walt Disney
DIS
|
+$288M |
| 4 |
Illumina
ILMN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$512M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$305M |
| 3 |
Accenture
ACN
|
+$271M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$189M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$81.1B
| $1.34B | 11.27% |
53,590,652
+11,604,256
| +28% | +$302M |
2013 Q2
3 quarters
|
|
2
JPMorgan Chase
JPM
$894B
| $1.3B | 10.9% |
21,358,137
+351,889
| +2% | +$20.3M |
2013 Q2
3 quarters
|
|
3
Delta Air Lines
DAL
$52.1B
| $1.01B | 8.49% |
29,148,253
-1,483,604
| -5% | -$47.7M |
2013 Q2
3 quarters
|
|
|
4
Wells Fargo
WFC
$249B
| $1.01B | 8.45% |
20,211,093
-3,740,040
| -16% | -$174M |
2013 Q2
3 quarters
|
|
5
Amazon
AMZN
$2.7T
| $992M | 8.34% |
58,967,400
+4,077,500
| +7% | +$75.7M |
2013 Q2
3 quarters
|
|
6
Nike
NKE
$56.9B
| $979M | 8.23% |
26,517,606
+1,901,396
| +8% | +$71.9M |
2013 Q2
3 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.92T
| $795M | 6.69% |
28,657,053
-10,466,685
| -27% | -$305M |
2013 Q2
3 quarters
|
|
|
8
Verizon
VZ
$188B
| $641M | 5.39% |
+13,475,769
| New | +$637M |
2014 Q1
0 quarters
|
|
|
9
Walt Disney
DIS
$195B
| $632M | 5.31% |
7,888,950
+3,721,485
| +89% | +$288M |
2013 Q3
2 quarters
|
|
10
Bath & Body Works
BBWI
$4.36B
| $497M | 4.18% |
10,823,161
+811,206
| +8% | +$36.7M |
2013 Q2
3 quarters
|
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $438M | 3.68% |
8,632,614
+608,119
| +8% | +$32.4M |
2013 Q2
3 quarters
|
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $370M | 3.11% |
2,001,277
+209,294
| +12% | +$42.9M |
2013 Q2
3 quarters
|
|
13
Netflix
NFLX
$279B
| $331M | 2.78% |
65,752,260
-4,553,150
| -6% | -$26.1M |
2013 Q2
3 quarters
|
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $235M | 1.98% |
1,714,099
-1,382,935
| -45% | -$189M |
2013 Q2
3 quarters
|
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $181M | 1.52% |
3,875,111
+32,565
| +0.8% | +$1.84M |
2013 Q4
1 quarter
|
|
|
16
Illumina
ILMN
$40.7B
| $178M | 1.5% |
+1,233,310
| New | +$181M |
2014 Q1
0 quarters
|
|
17
Visa
V
$778B
| $106M | 0.89% |
1,972,532
+551,444
| +39% | +$30.6M |
2013 Q4
1 quarter
|
|
|
18
Tesla
TSLA
$1.48T
| $103M | 0.87% |
+7,425,645
| New | +$99.5M |
2014 Q1
0 quarters
|
|
19
Bank of America
BAC
$357B
| $90.2M | 0.76% |
5,245,096
+1,372,138
| +35% | +$23.1M |
2013 Q2
3 quarters
|
|
20
Bristol-Myers Squibb
BMY
$129B
| $83.4M | 0.7% |
+1,604,698
| New | +$85.4M |
2014 Q1
0 quarters
|
|
21
Morgan Stanley
MS
$289B
| $49M | 0.41% |
+1,572,528
| New | +$48.6M |
2014 Q1
0 quarters
|
|
22
Manchester United
MANU
$3.58B
| $47.1M | 0.4% |
2,731,445
| – | – |
2013 Q2
3 quarters
|
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $45.3M | 0.38% |
595,233
-379,767
| -39% | -$32M |
2013 Q2
3 quarters
|
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $43.4M | 0.36% |
1,883,395
+1,413,036
| +300% | +$31M |
2013 Q4
1 quarter
|
|
25
CME Group
CME
$110B
| $39.4M | 0.33% |
532,430
| – | – |
2013 Q4
1 quarter
|
|
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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.