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Disclosery

LANSDOWNE PARTNERS LIMITED PARTNERSHIP

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13F filer, CIK 1315309, LONDON, United Kingdom

LANSDOWNE PARTNERS LIMITED PARTNERSHIP reported $11,540,583,000 across 44 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-13. Its ten largest share positions make up 76.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-000895

Period
2013-12-31
Reported value
$11.5B
Holdings
44
Top 10 weight
76.94%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCadded+10,601,406$481M
DISadded+3,934,937$301M
TWITTER INCnew+3,842,546$245M
L BRANDS INCadded+3,663,704$227M
AMZNadded+363,978$145M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-3,309,875-$272M
RYANAIR HLDGS PLCexited-1,406,416-$70M
Creduced-1,242,404-$64.7M
CMCSAreduced-1,221,161-$63.5M
Googlereduced-38,535-$43.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0000919574-14-000895, largest first. % of portfolio is the value over $11,540,584,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,240,748 shares; 2013Q3: 18,869,634 shares; 2013Q4: 21,006,248 shares 21,006,248$1.23B10.64%+2,136,614Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,324,758 shares; 2013Q3: 2,380,517 shares; 2013Q4: 2,744,495 shares 2,744,495$1.09B9.48%+363,978Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 936,328 shares; 2013Q3: 1,012,976 shares; 2013Q4: 974,441 shares 974,441$1.09B9.46%-38,535
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,435,365 shares; 2013Q3: 22,214,359 shares; 2013Q4: 20,993,198 shares 20,993,198$1.09B9.45%-1,221,161Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,466,109 shares; 2013Q3: 13,349,727 shares; 2013Q4: 23,951,133 shares 23,951,133$1.09B9.42%+10,601,406Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,019,186 shares; 2013Q3: 11,868,105 shares; 2013Q4: 12,308,105 shares 12,308,105$968M8.39%+440,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,828,563 shares; 2013Q3: 29,585,638 shares; 2013Q4: 30,631,857 shares 30,631,857$841M7.29%+1,046,219Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,116,826 shares; 2013Q3: 7,596,357 shares; 2013Q4: 7,859,144 shares 7,859,144$512M4.44%+262,787Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,752,612 shares; 2013Q3: 4,430,035 shares; 2013Q4: 8,093,739 shares 8,093,739$501M4.34%+3,663,704
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,421,895 shares; 2013Q3: 5,777,821 shares; 2013Q4: 8,024,495 shares 8,024,495$464M4.02%+2,246,674
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,552,407 shares; 2013Q3: 3,006,498 shares; 2013Q4: 3,097,034 shares 3,097,034$420M3.64%+90,536
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 867,669 shares; 2013Q3: 1,194,838 shares; 2013Q4: 1,791,983 shares 1,791,983$389M3.37%+597,145
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 744,842 shares; 2013Q3: 1,068,090 shares; 2013Q4: 1,004,363 shares 1,004,363$370M3.2%-63,727Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 232,528 shares; 2013Q4: 4,167,465 shares 4,167,465$318M2.76%+3,934,937Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,091,687 shares; 2013Q3: 6,608,171 shares; 2013Q4: 3,298,296 shares 3,298,296$271M2.35%-3,309,875Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,842,546 shares 3,842,546$245M2.12%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 355,272 shares 355,272$79.1M0.69%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 375,000 shares; 2013Q3: 375,000 shares; 2013Q4: 975,000 shares 975,000$67.2M0.58%+600,000
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,021,182 shares; 2013Q3: 1,021,182 shares; 2013Q4: 821,522 shares 821,522$62.9M0.55%-199,660Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,782,721 shares; 2013Q3: 4,860,963 shares; 2013Q4: 3,872,958 shares 3,872,958$60.3M0.52%-988,005Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 921,923 shares; 2013Q3: 921,923 shares; 2013Q4: 921,923 shares 921,923$47.1M0.41%0Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 979,214 shares; 2013Q3: not reported; 2013Q4: 1,797,716 shares 1,797,716$43.8M0.38%new
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 763,986 shares; 2013Q3: 1,009,259 shares; 2013Q4: 1,205,059 shares 1,205,059$42.9M0.37%+195,800
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,421,434 shares; 2013Q3: 2,731,445 shares; 2013Q4: 2,731,445 shares 2,731,445$42.4M0.37%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 532,430 shares 532,430$41.8M0.36%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 959,315 shares 959,315$23.6M0.2%newTimeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,249,366 shares 2,249,366$19.3M0.17%new
ONEMAIN HOLDINGSONEMAIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 733,937 shares 733,937$18.6M0.16%new
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 700,000 shares; 2013Q3: 826,449 shares; 2013Q4: 516,095 shares 516,095$16.3M0.14%-310,354
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,020,911 shares; 2013Q4: 2,020,911 shares 2,020,911$13.1M0.11%0Timeline
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 531,050 shares; 2013Q4: 531,050 shares 531,050$12.9M0.11%0
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 522,354 shares 522,354$10.1M0.09%new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 470,359 shares 470,359$9.24M0.08%new
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 500,000 shares; 2013Q3: 500,000 shares; 2013Q4: 500,000 shares 500,000$8M0.07%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,113,596 shares; 2013Q3: 1,372,060 shares; 2013Q4: 129,656 shares 129,656$6.76M0.06%-1,242,404Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 250,000 shares 250,000$6.01M0.05%newTimeline
NEWCASTLE INVT CORPNEWCASTLE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 983,900 shares; 2013Q3: 983,900 shares; 2013Q4: 983,900 shares 983,900$5.65M0.05%0
RESPONSE GENETICS INCRESPONSE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,805,161 shares; 2013Q3: 3,805,161 shares; 2013Q4: 3,805,161 shares 3,805,161$4.41M0.04%0
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 71,811 shares 71,811$4.13M0.04%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 65,383 shares 65,383$2.67M0.02%newTimeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,900 shares; 2013Q3: 16,900 shares; 2013Q4: 14,900 shares 14,900$155K<0.01%-2,000
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 20,996 shares; 2013Q3: 20,996 shares; 2013Q4: 13,996 shares 13,996$122K<0.01%-7,000
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 24,469 shares; 2013Q4: 24,469 shares 24,469$98K<0.01%0
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,080 shares; 2013Q3: 10,080 shares; 2013Q4: 10,080 shares 10,080$85K<0.01%0Timeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP12,700,000$291Mcall
TIME WARNER CABLE INCTIME WARNER CABLE INC1,250,000$140Mcall
RYANAIR HLDGS PLCRYANAIR HLDGS PLC1,406,416$70Mshares
MSMORGAN STANLEY100,000$2.69Mshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-14-000895 base2014-02-13acceptance time not in the bulk data set