We are live on ! Find out more
LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $2.43B
1-Year Est. Return 103.43%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$11.7B
AUM Growth
+$597M
Cap. Flow
-$35.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
88.36%
Holding
73
New
17
Increased
22
Reduced
12
Closed
16
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
3.4 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$243M
2
CMCSA icon
Comcast
CMCSA
+$123M
3
TMUS icon
T-Mobile US
TMUS
+$105M
4
DAL icon
Delta Air Lines
DAL
+$77.9M
5
BBWI icon
Bath & Body Works
BBWI
+$49.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$236M
2
AXP icon
American Express
AXP
+$205M
3
NFLX icon
Netflix
NFLX
+$104M
4
SYY icon
Sysco
SYY
+$78M
5
AAPL icon
Apple
AAPL
+$54.7M

Sector Composition

Rank Sector Weight
1 Financials 39.06%
2 Communication Services 26.25%
3 Consumer Discretionary 20.08%
4 Industrials 9.46%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$880B
$1.43B 12.23%
21,155,029
+471,797
+2% +$30.8M
2014 Q2
4 quarters
CMCSA icon
2
Comcast
CMCSA
$74.1B
$1.43B 12.22%
47,614,908
+4,192,952
+10% +$123M
2014 Q2
4 quarters
GS icon
3
Goldman Sachs
GS
$260B
$1.33B 11.38%
6,388,775
+78,707
+1% +$16M
2014 Q2
4 quarters
DAL icon
4
Delta Air Lines
DAL
$52.4B
$1.09B 9.31%
26,545,858
+1,781,880
+7% +$77.9M
2014 Q2
4 quarters
DIS icon
5
Walt Disney
DIS
$187B
$949M 8.1%
8,316,972
-78,528
-0.9% -$8.62M
2014 Q2
4 quarters
NKE icon
6
Nike
NKE
$52.5B
$901M 7.69%
16,689,536
-853,364
-5% -$43.7M
2014 Q2
4 quarters
WFC icon
7
Wells Fargo
WFC
$242B
$891M 7.61%
15,850,523
-4,239,341
-21% -$236M
2014 Q2
4 quarters
V icon
8
Visa
V
$744B
$873M 7.45%
12,997,299
+335,764
+3% +$22.8M
2014 Q2
4 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$746M 6.37%
34,374,360
+385,580
+1% +$8.06M
2014 Q2
4 quarters
BBWI icon
10
Bath & Body Works
BBWI
$3.63B
$703M 6%
10,138,588
+690,323
+7% +$49.6M
2014 Q2
4 quarters
ACN icon
11
Accenture
ACN
$131B
$486M 4.15%
5,025,743
+2,537,372
+102% +$243M
2014 Q4
2 quarters
NFLX icon
12
Netflix
NFLX
$293B
$265M 2.26%
28,235,060
-12,374,460
-30% -$104M
2014 Q2
4 quarters
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$220M 1.88%
1,064,060
+18,046
+2% +$4.02M
2014 Q2
4 quarters
TMUS icon
14
T-Mobile US
TMUS
$165B
$114M 0.97%
+2,938,037
New +$105M
2015 Q2
0 quarters
MANU icon
15
Manchester United
MANU
$3.64B
$70.2M 0.6%
3,931,445
– –
2014 Q2
4 quarters
CME icon
16
CME Group
CME
$100B
$18.9M 0.16%
202,635
+19,572
+11% +$1.83M
2015 Q1
1 quarter
RSX
17
PUT
DELISTED
VanEck Russia ETF
RSX
$15.9M 0.14%
+870,000
New +$16.7M
2015 Q2
0 quarters
CYTK icon
18
Cytokinetics
CYTK
$8.57B
$15.6M 0.13%
2,321,865
– –
2014 Q2
4 quarters
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.4M 0.11%
+60,000
New +$12.6M
2015 Q2
0 quarters
C icon
20
Citigroup
C
$209B
$10.8M 0.09%
196,127
-17,082
-8% -$929K
2014 Q3
3 quarters
OXFD
21
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10M 0.09%
722,354
– –
2014 Q2
4 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$10M 0.09%
370,340
+140,190
+61% +$3.76M
2014 Q2
4 quarters
SMMT icon
23
Summit Therapeutics
SMMT
$12.4B
$9.82M 0.08%
930,000
– –
2015 Q1
1 quarter
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.07M 0.07%
+211,050
New +$7.41M
2015 Q2
0 quarters
MSGS icon
25
Madison Square Garden
MSGS
$9.73B
$7.72M 0.07%
129,712
-8,179
-6% -$490K
2014 Q2
4 quarters
1
2 3

Similar funds

GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Lansdowne Partners (UK)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lansdowne Partners (UK) held 73 positions worth $11.7B, up 5.4% from $11.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lansdowne Partners (UK)'s Q2 2015 filing shows 17 new, 22 increased, 12 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 2,938,037 shares worth $114M. The largest sale was Wells Fargo, an estimated $236M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lansdowne Partners (UK)'s largest Q2 2015 buy was T-Mobile US: 2,938,037 shares worth $114M.
  • Lansdowne Partners (UK) added most to Accenture in Q2 2015, an estimated $243M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $236M.
  • Lansdowne Partners (UK) fully exited American Express in Q2 2015, selling an estimated $205M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 88% of its $11.7B portfolio in Q2 2015.
  • Lansdowne Partners (UK) opened 17 new positions and closed 16 in Q2 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 5.4% quarter-over-quarter to $11.7B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.