LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q2 2014 (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $10,552,585 (100.0% shares, 0.0% debt)

Holdings (42)

CMCSA COMCAST CORP NEW 13.8%

Value ($000) $1,456,636 Shares 27,135,533 Est. Cost $19.78 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 11.2%

Value ($000) $1,182,483 Shares 20,522,335 Est. Cost $41.19 Unrealized 0.0%

NKE NIKE INC 9.9%

Value ($000) $1,041,317 Shares 13,427,739 Est. Cost $32.14 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 9.8%

Value ($000) $1,029,720 Shares 26,594,141 Est. Cost $32.87 Unrealized 0.0%

AMZN AMAZON COM INC 7.0%

Value ($000) $741,729 Shares 2,283,790 Est. Cost $15.82 Unrealized 0.0%

DIS DISNEY WALT CO 6.7%

Value ($000) $708,862 Shares 8,267,598 Est. Cost $73.44 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 6.6%

Value ($000) $700,200 Shares 13,322,011 Est. Cost $36.31 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 6.5%

Value ($000) $681,010 Shares 13,918,187 Est. Cost $26.80 Unrealized 0.0%

— GOOGLE INC 4.7%

Value ($000) $501,038 Shares 856,958 Est. Cost $584.67 Unrealized —

NFLX NETFLIX INC 4.0%

Value ($000) $424,956 Shares 964,496 Est. Cost $5.41 Unrealized 0.0%

— GOOGLE INC 4.0%

Value ($000) $420,160 Shares 730,358 Est. Cost $575.28 Unrealized —

— LINKEDIN CORP 3.3%

Value ($000) $350,904 Shares 2,046,445 Est. Cost $171.47 Unrealized —

— L BRANDS INC 2.8%

Value ($000) $290,709 Shares 4,955,851 Est. Cost $58.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $225,170 Shares 1,344,781 Est. Cost $128.71 Unrealized 0.0%

— WHOLE FOODS MKT INC 1.1%

Value ($000) $115,051 Shares 2,978,291 Est. Cost $38.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $92,106 Shares 970,868 Est. Cost $76.40 Unrealized 0.0%

— TWITTER INC 0.7%

Value ($000) $73,172 Shares 1,786,005 Est. Cost $40.97 Unrealized —

HAL HALLIBURTON CO 0.6%

Value ($000) $61,487 Shares 865,897 Est. Cost $51.48 Unrealized 0.0%

— LEUCADIA NATL CORP 0.6%

Value ($000) $59,085 Shares 2,253,419 Est. Cost $26.22 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $53,929 Shares 1,668,078 Est. Cost $22.71 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.5%

Value ($000) $47,664 Shares 2,731,445 Est. Cost $17.01 Unrealized 0.0%

— LAZARD LTD 0.4%

Value ($000) $44,833 Shares 869,536 Est. Cost $51.56 Unrealized —

V VISA INC 0.4%

Value ($000) $44,718 Shares 212,226 Est. Cost $48.17 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.4%

Value ($000) $42,442 Shares 1,996,312 Est. Cost $21.26 Unrealized —

OSG AMBAC FINL GROUP INC 0.2%

Value ($000) $26,199 Shares 959,315 Est. Cost $29.00 Unrealized 0.0%

— SPRINGLEAF HLDGS INC 0.2%

Value ($000) $23,866 Shares 919,679 Est. Cost $25.95 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.2%

Value ($000) $21,797 Shares 197,794 Est. Cost $110.20 Unrealized —

ESNT ESSENT GROUP LTD 0.2%

Value ($000) $18,116 Shares 901,736 Est. Cost $18.19 Unrealized 0.0%

KW KENNEDY-WILSON HLDGS INC 0.2%

Value ($000) $17,137 Shares 638,967 Est. Cost $23.86 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $14,598 Shares 1,579,880 Est. Cost $8.68 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.1%

Value ($000) $11,099 Shares 2,321,865 Est. Cost $6.10 Unrealized 0.0%

— OXFORD IMMUNOTEC GLOBAL PLC 0.1%

Value ($000) $8,791 Shares 522,354 Est. Cost $16.83 Unrealized —

— MADISON SQUARE GARDEN CO 0.1%

Value ($000) $5,721 Shares 91,612 Est. Cost $62.45 Unrealized —

RGDXQ RESPONSE GENETICS INC 0.0%

Value ($000) $3,501 Shares 3,805,161 Est. Cost $1.05 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $2,491 Shares 24,263 Est. Cost $66.59 Unrealized 0.0%

— BAKER HUGHES INC 0.0%

Value ($000) $2,245 Shares 30,160 Est. Cost $74.44 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $2,041 Shares 17,300 Est. Cost $74.85 Unrealized 0.0%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $1,942 Shares 52,562 Est. Cost $37.39 Unrealized 0.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,396 Shares 100,000 Est. Cost $13.96 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,162 Shares 11,895 Est. Cost $51.88 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $1,044 Shares 3,712 Est. Cost $175.84 Unrealized 0.0%

— BEBE STORES INC 0.0%

Value ($000) $58 Shares 19,152 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	27,135,533	$1,456,636	13.8%	$19.78	0.0%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	20,522,335	$1,182,483	11.2%	$41.19	0.0%	COM	46625H100
NKE	NIKE INC	13,427,739	$1,041,317	9.9%	$32.14	0.0%	CL B	654106103
DAL	DELTA AIR LINES INC DEL	26,594,141	$1,029,720	9.8%	$32.87	0.0%	COM NEW	247361702
AMZN	AMAZON COM INC	2,283,790	$741,729	7.0%	$15.82	0.0%	COM	023135106
DIS	DISNEY WALT CO	8,267,598	$708,862	6.7%	$73.44	0.0%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	13,322,011	$700,200	6.6%	$36.31	0.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	13,918,187	$681,010	6.5%	$26.80	0.0%	COM	92343V104
—	GOOGLE INC	856,958	$501,038	4.7%	$584.67	—	CL A	38259P508
NFLX	NETFLIX INC	964,496	$424,956	4.0%	$5.41	0.0%	COM	64110L106
—	GOOGLE INC	730,358	$420,160	4.0%	$575.28	—	CL C	38259P706
—	LINKEDIN CORP	2,046,445	$350,904	3.3%	$171.47	—	COM CL A	53578A108
—	L BRANDS INC	4,955,851	$290,709	2.8%	$58.66	—	COM	501797104
GS	GOLDMAN SACHS GROUP INC	1,344,781	$225,170	2.1%	$128.71	0.0%	COM	38141G104
—	WHOLE FOODS MKT INC	2,978,291	$115,051	1.1%	$38.63	—	COM	966837106
AXP	AMERICAN EXPRESS CO	970,868	$92,106	0.9%	$76.40	0.0%	COM	025816109
—	TWITTER INC	1,786,005	$73,172	0.7%	$40.97	—	COM	90184L102
HAL	HALLIBURTON CO	865,897	$61,487	0.6%	$51.48	0.0%	COM	406216101
—	LEUCADIA NATL CORP	2,253,419	$59,085	0.6%	$26.22	—	COM	527288104
MS	MORGAN STANLEY	1,668,078	$53,929	0.5%	$22.71	0.0%	COM NEW	617446448
MANU	MANCHESTER UTD PLC NEW	2,731,445	$47,664	0.5%	$17.01	0.0%	ORD CL A	G5784H106
—	LAZARD LTD	869,536	$44,833	0.4%	$51.56	—	SHS A	G54050102
V	VISA INC	212,226	$44,718	0.4%	$48.17	0.0%	COM CL A	92826C839
—	E TRADE FINANCIAL CORP	1,996,312	$42,442	0.4%	$21.26	—	COM NEW	269246401
OSG	AMBAC FINL GROUP INC	959,315	$26,199	0.2%	$29.00	0.0%	COM NEW	023139884
—	SPRINGLEAF HLDGS INC	919,679	$23,866	0.2%	$25.95	—	COM	85172J101
—	DUN & BRADSTREET CORP DEL NE	197,794	$21,797	0.2%	$110.20	—	COM	26483E100
ESNT	ESSENT GROUP LTD	901,736	$18,116	0.2%	$18.19	0.0%	COM	G3198U102
KW	KENNEDY-WILSON HLDGS INC	638,967	$17,137	0.2%	$23.86	0.0%	COM	489398107
MTG	MGIC INVT CORP WIS	1,579,880	$14,598	0.1%	$8.68	0.0%	COM	552848103
CYTK	CYTOKINETICS INC	2,321,865	$11,099	0.1%	$6.10	0.0%	COM NEW	23282W605
—	OXFORD IMMUNOTEC GLOBAL PLC	522,354	$8,791	0.1%	$16.83	—	ORD SHS	G6855A103
—	MADISON SQUARE GARDEN CO	91,612	$5,721	0.1%	$62.45	—	CL A	55826P100
RGDXQ	RESPONSE GENETICS INC	3,805,161	$3,501	0.0%	$1.05	0.0%	COM	76123U105
UPS	UNITED PARCEL SERVICE INC	24,263	$2,491	0.0%	$66.59	0.0%	CL B	911312106
—	BAKER HUGHES INC	30,160	$2,245	0.0%	$74.44	—	COM	057224107
SLB	SCHLUMBERGER LTD	17,300	$2,041	0.0%	$74.85	0.0%	COM	806857108
TRMB	TRIMBLE NAVIGATION LTD	52,562	$1,942	0.0%	$37.39	0.0%	COM	896239100
—	DIREXION SHS ETF TR	100,000	$1,396	0.0%	$13.96	—	DLY SC BEAR3XNEW	25459Y488
LYB	LYONDELLBASELL INDUSTRIES N	11,895	$1,162	0.0%	$51.88	0.0%	SHS - A -	N53745100
BFH	ALLIANCE DATA SYSTEMS CORP	3,712	$1,044	0.0%	$175.84	0.0%	COM	018581108
—	BEBE STORES INC	19,152	$58	0.0%	$3.03	—	COM	075571109