We are live on ! Find out more
LPLP

Lansdowne Partners Limited Partnership Portfolio holdings

AUM $11.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$2.37B
Cap. Flow
+$1.06B
Cap. Flow %
9.22%
Top 10 Hldgs %
76.94%
Holding
48
New
12
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$458M
2
DIS icon
Walt Disney
DIS
+$273M
3
BBWI icon
Bath & Body Works
BBWI
+$227M
4
TWTR
Twitter, Inc.
TWTR
+$191M
5
LNKD
LinkedIn Corporation
LNKD
+$136M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$250M
2
RYAAY icon
Ryanair
RYAAY
+$70M
3
C icon
Citigroup
C
+$62.9M
4
CMCSA icon
Comcast
CMCSA
+$58.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M

Sector Composition

Rank Sector Weight
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
JPM icon
1
JPMorgan Chase
JPM
$939B
$1.23B 10.64%
21,006,248
+2,136,614
+11% +$117M
AMZN icon
2
Amazon
AMZN
$2.5T
$1.09B 9.48%
54,889,900
+7,279,560
+15% +$131M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$1.09B 9.46%
39,123,738
-1,547,177
-4% -$39.1M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$1.09B 9.45%
41,986,396
-2,442,322
-5% -$58.8M
WFC icon
5
Wells Fargo
WFC
$261B
$1.09B 9.42%
23,951,133
+10,601,406
+79% +$458M
NKE icon
6
Nike
NKE
$61.9B
$968M 8.39%
24,616,210
+880,000
+4% +$33.7M
DAL icon
7
Delta Air Lines
DAL
$55.9B
$841M 7.29%
30,631,857
+1,046,219
+4% +$28.1M
CL icon
8
Colgate-Palmolive
CL
$72.6B
$512M 4.44%
7,859,144
+262,787
+3% +$16.8M
BBWI icon
9
Bath & Body Works
BBWI
$4.01B
$501M 4.34%
10,011,955
+4,532,002
+83% +$227M
WFM
10
DELISTED
Whole Foods Market Inc
WFM
$464M 4.02%
8,024,495
+2,246,674
+39% +$133M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$420M 3.64%
3,097,034
+90,536
+3% +$11.2M
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$389M 3.37%
1,791,983
+597,145
+50% +$136M
NFLX icon
13
Netflix
NFLX
$292B
$370M 3.2%
70,305,410
-4,460,890
-6% -$21.9M
DIS icon
14
Walt Disney
DIS
$165B
$318M 2.76%
4,167,465
+3,934,937
+1,692% +$273M
ACN icon
15
Accenture
ACN
$89.9B
$271M 2.35%
3,298,296
-3,309,875
-50% -$250M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$245M 2.12%
+3,842,546
New +$191M
V icon
17
Visa
V
$677B
$79.1M 0.69%
+1,421,088
New +$71.7M
DATA
18
DELISTED
Tableau Software, Inc.
DATA
$67.2M 0.58%
975,000
+600,000
+160% +$39.3M
COF icon
19
Capital One
COF
$124B
$62.9M 0.55%
821,522
-199,660
-20% -$14.2M
BAC icon
20
Bank of America
BAC
$435B
$60.3M 0.52%
3,872,958
-988,005
-20% -$14.7M
AIG icon
21
American International
AIG
$41.9B
$47.1M 0.41%
921,923
– –
KKR icon
22
KKR & Co
KKR
$89.2B
$43.8M 0.38%
+1,797,716
New +$41.4M
CG icon
23
Carlyle Group
CG
$16.3B
$42.9M 0.37%
1,205,059
+195,800
+19% +$6.16M
MANU icon
24
Manchester United
MANU
$3.91B
$42.4M 0.37%
2,731,445
– –
CME icon
25
CME Group
CME
$92.2B
$41.8M 0.36%
+532,430
New +$41.7M
1
2

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

Lansdowne Partners Limited Partnership's Q4 2013 Portfolio in Review

As of Q4 2013, Lansdowne Partners Limited Partnership held 48 positions worth $11.5B, up 26% from $9.17B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lansdowne Partners Limited Partnership deployed $1.06B of net new capital in Q4 2013, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Twitter, Inc.: 3,842,546 shares worth $245M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Accenture, an estimated $250M trimmed.

  • Lansdowne Partners Limited Partnership's largest Q4 2013 buy was Twitter, Inc.: 3,842,546 shares worth $245M.
  • Lansdowne Partners Limited Partnership added most to Wells Fargo in Q4 2013, an estimated $458M increase.
  • Lansdowne Partners Limited Partnership's biggest Q4 2013 reduction was Accenture, cutting an estimated $250M.
  • Lansdowne Partners Limited Partnership fully exited Ryanair in Q4 2013, selling an estimated $70M.
  • Lansdowne Partners Limited Partnership's ten largest holdings make up 77% of its $11.5B portfolio in Q4 2013.
  • Lansdowne Partners Limited Partnership opened 12 new positions and closed 4 in Q4 2013.
  • Lansdowne Partners Limited Partnership's portfolio value rose 26% quarter-over-quarter to $11.5B.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q4 2013, filed 13 Feb 2014.