LPLP
Lansdowne Partners Limited Partnership Portfolio holdings
AUM
$11.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
AUM
$11.5B
AUM Growth
+$2.8B
(+32%)
Holding
47
Top Buys
| 1 | +$458M | |
| 2 | +$273M | |
| 3 | +$227M | |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$191M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$136M |
Top Sells
| 1 | +$250M | |
| 2 | +$70M | |
| 3 | +$62.9M | |
| 4 |
Comcast
CMCSA
|
+$58.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Sector Composition
| 1 | Communication Services | 34.4% |
| 2 | Financials | 24.2% |
| 3 | Consumer Discretionary | 22.28% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$807B
| $1.23B | 10.64% |
21,006,248
+2,136,614
|
|
||
2
Amazon
AMZN
$2.33T
| $1.09B | 9.48% |
54,889,900
+7,279,560
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.67T
| $1.09B | 9.46% |
39,123,738
-1,547,177
|
|
||
|
4
Comcast
CMCSA
$115B
| $1.09B | 9.45% |
41,986,396
-2,442,322
|
|
||
5
Wells Fargo
WFC
$259B
| $1.09B | 9.42% |
23,951,133
+10,601,406
|
|
||
6
Nike
NKE
$86.8B
| $968M | 8.39% |
24,616,210
+880,000
|
|
||
7
Delta Air Lines
DAL
$41.7B
| $841M | 7.29% |
30,631,857
+1,046,219
|
|
||
8
Colgate-Palmolive
CL
$76.4B
| $512M | 4.44% |
7,859,144
+262,787
|
|
||
9
Bath & Body Works
BBWI
$4.71B
| $501M | 4.34% |
10,011,955
+4,532,002
|
|
||
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $464M | 4.02% |
8,024,495
+2,246,674
|
|
||
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $420M | 3.64% |
3,097,034
+90,536
|
|
||
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $389M | 3.37% |
1,791,983
+597,145
|
|
||
13
Netflix
NFLX
$417B
| $370M | 3.2% |
70,305,410
-4,460,890
|
|
||
14
Walt Disney
DIS
$183B
| $318M | 2.76% |
4,167,465
+3,934,937
|
|
||
15
Accenture
ACN
$129B
| $271M | 2.35% |
3,298,296
-3,309,875
|
|
||
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $245M | 2.12% |
+3,842,546
|
|
||
17
Visa
V
$616B
| $79.1M | 0.69% |
+1,421,088
|
|
||
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $67.2M | 0.58% |
975,000
+600,000
|
|
||
19
Capital One
COF
$122B
| $62.9M | 0.55% |
821,522
-199,660
|
|
||
20
Bank of America
BAC
$363B
| $60.3M | 0.52% |
3,872,958
-988,005
|
|
||
21
American International
AIG
$42B
| $47.1M | 0.41% |
921,923
|
|
||
22
KKR & Co
KKR
$83.6B
| $43.8M | 0.38% |
+1,797,716
|
|
||
23
Carlyle Group
CG
$18.8B
| $42.9M | 0.37% |
1,205,059
+195,800
|
|
||
24
Manchester United
MANU
$3.07B
| $42.4M | 0.37% |
2,731,445
|
|
||
25
CME Group
CME
$115B
| $41.8M | 0.36% |
+532,430
|
|