13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 57 holding rows worth $11,866,443,000.
- Accession
- 0000919574-15-007775
- Filer
- CIK 1608485
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 112 entries on the cover page, a total value of $11,866,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,866,443,000 with VALUE read as thousands by filing date, 13F file number 028-16225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLANSDOWNE GLOBAL FINANCIALS MASTER FUND LTD.028-15584
- included managerLANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD028-13736
- included managerLANSDOWNE DEVELOPED MARKETS MASTER FUND LTD028-14977
- included managerLANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD028-15855
- included managerLANSDOWNE DM LONG ONLY CAYMAN MASTER LP028-15856
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 27,749,486 | $1,578,371,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,570,212 | $1,192,202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,858,441 | $1,149,791,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,438,077 | $1,118,663,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,533,176 | $1,049,321,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,449,466 | $1,031,934,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,326,901 | $997,955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,841,907 | $942,843,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,683,039 | $887,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,615,785 | $750,509,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,400,573 | $530,653,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,177,862 | $223,946,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,938,037 | $116,963,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,931,445 | $67,503,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 422,155 | $25,836,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 225,015 | $20,867,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,321,865 | $15,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114,077 | $12,583,000 | thousands by filing date | |
| 38259p508 | COM | 16,041 | $10,240,000 | thousands by filing date | ||
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 722,354 | $9,752,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 196,127 | $9,730,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 930,000 | $9,681,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $9,192,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 225,026 | $8,481,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104,000 | $6,473,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 289,078 | $6,409,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 237,964 | $6,266,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 130,493 | $5,705,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 71,455 | $5,155,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,696 | $4,563,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 63,242 | $4,128,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,153 | $4,033,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 102,545 | $3,996,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 353,814 | $3,729,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,939 | $3,603,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 216,112 | $3,367,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,371 | $3,293,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 186,069 | $3,122,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 116,800 | $2,829,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 54,944 | $2,790,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,142 | $2,587,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 76,724 | $2,558,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,278 | $2,263,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 49,818 | $2,128,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,615 | $2,106,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 124,455 | $1,827,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 125,000 | $1,716,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 22,523 | $1,564,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,354 | $1,457,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,500 | $1,445,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,453 | $1,345,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 227,136 | $1,301,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 62,500 | $1,119,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 71,185 | $1,030,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,208 | $1,006,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,423 | $922,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 29,737 | $651,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007775 | this filing | 2015-11-13 | acceptance time not in the bulk data set |