13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 43 holding rows worth $10,722,424,000.
- Accession
- 0000919574-16-014730
- Filer
- CIK 1608485
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 112 entries on the cover page, a total value of $10,722,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,722,423,000 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 DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD028-13736
- included managerLANSDOWNE GLOBAL FINANCIALS MASTER FUND LTD.028-15584
- 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
- included managerLansdowne Lothbury Master Fund Ltd028-17195
- included managerLANSDOWNE DMLO DAVIES STREET LP028-17196
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 | 24,482,055 | $1,595,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,089,295 | $1,495,140,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,537,369 | $1,462,619,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,520,680 | $1,022,342,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,474,986 | $964,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,339,051 | $942,052,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,463,027 | $925,674,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,074,323 | $743,423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,582,185 | $637,932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,392,678 | $548,316,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,941,440 | $78,718,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 762,880 | $36,107,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,492,396 | $31,861,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $31,422,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 1,761,433 | $30,526,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 709,440 | $27,752,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,321,865 | $22,034,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 182,379 | $18,703,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 240,067 | $10,625,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 223,610 | $9,749,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 121,474 | $7,735,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 930,000 | $7,524,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 95,401 | $7,410,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,763 | $7,309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88,787 | $7,051,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,592 | $5,988,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 30,866 | $5,841,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 107,145 | $5,437,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $5,133,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 43,907 | $4,974,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 62,477 | $3,369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,364 | $3,051,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,133 | $2,499,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,027 | $2,280,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 165,069 | $2,017,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 130,549 | $1,968,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 116,366 | $1,607,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,104 | $1,557,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 91,768 | $1,408,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 57,796 | $1,349,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,547 | $613,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,400 | $509,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 100,000 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014730 | this filing | 2016-08-15 | acceptance time not in the bulk data set |