LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $11,129,578 (100.0% shares, 0.0% debt)

Holdings (44)

CMCSA COMCAST CORP NEW 13.0%

Value ($000) $1,450,097 Shares 26,963,419 Est. Cost $19.78 Unrealized +7.0%

JPM JPMORGAN CHASE & CO 12.3%

Value ($000) $1,364,344 Shares 22,648,232 Est. Cost $41.38 Unrealized +4.3%

DAL DELTA AIR LINES INC DEL 8.6%

Value ($000) $952,940 Shares 26,360,798 Est. Cost $32.87 Unrealized +1.5%

GS GOLDMAN SACHS GROUP INC 7.5%

Value ($000) $833,993 Shares 4,543,163 Est. Cost $137.07 Unrealized +2.6%

AMZN AMAZON COM INC 7.2%

Value ($000) $799,286 Shares 2,478,867 Est. Cost $15.88 Unrealized +4.7%

NKE NIKE INC 7.1%

Value ($000) $787,568 Shares 8,829,245 Est. Cost $32.14 Unrealized +7.0%

WFC WELLS FARGO & CO NEW 6.7%

Value ($000) $747,156 Shares 14,404,538 Est. Cost $36.39 Unrealized +2.8%

DIS DISNEY WALT CO 6.4%

Value ($000) $713,851 Shares 8,018,103 Est. Cost $73.44 Unrealized +8.0%

— GOOGLE INC 5.0%

Value ($000) $554,074 Shares 959,670 Est. Cost $575.78 Unrealized —

— GOOGLE INC 4.5%

Value ($000) $498,435 Shares 847,085 Est. Cost $584.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.0%

Value ($000) $448,877 Shares 8,979,218 Est. Cost $26.80 Unrealized +3.7%

— LINKEDIN CORP 3.9%

Value ($000) $428,492 Shares 2,062,146 Est. Cost $171.47 Unrealized —

— L BRANDS INC 3.0%

Value ($000) $336,258 Shares 5,020,289 Est. Cost $58.77 Unrealized —

NFLX NETFLIX INC 2.6%

Value ($000) $289,989 Shares 642,732 Est. Cost $5.41 Unrealized +19.8%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $168,019 Shares 1,919,332 Est. Cost $76.45 Unrealized +0.1%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $153,241 Shares 1,724,758 Est. Cost $88.85 Unrealized —

— LEUCADIA NATL CORP 0.8%

Value ($000) $89,064 Shares 3,735,906 Est. Cost $25.28 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.7%

Value ($000) $73,475 Shares 2,500,000 Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.6%

Value ($000) $61,494 Shares 3,731,445 Est. Cost $17.13 Unrealized +2.0%

— WHOLE FOODS MKT INC 0.5%

Value ($000) $50,514 Shares 1,325,465 Est. Cost $38.63 Unrealized —

— TWITTER INC 0.4%

Value ($000) $47,520 Shares 921,300 Est. Cost $40.97 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $38,506 Shares 743,080 Est. Cost $37.42 Unrealized 0.0%

— LAZARD LTD 0.3%

Value ($000) $38,401 Shares 757,417 Est. Cost $51.56 Unrealized —

V VISA INC 0.3%

Value ($000) $35,161 Shares 164,791 Est. Cost $48.17 Unrealized +3.0%

— E TRADE FINANCIAL CORP 0.3%

Value ($000) $30,636 Shares 1,356,195 Est. Cost $21.26 Unrealized —

OSG AMBAC FINL GROUP INC 0.2%

Value ($000) $20,556 Shares 930,115 Est. Cost $29.00 Unrealized -18.9%

ESNT ESSENT GROUP LTD 0.2%

Value ($000) $19,306 Shares 901,736 Est. Cost $18.19 Unrealized -0.7%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $18,760 Shares 801,007 Est. Cost $15.71 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $16,444 Shares 2,105,504 Est. Cost $8.56 Unrealized -4.3%

KW KENNEDY-WILSON HLDGS INC 0.1%

Value ($000) $15,310 Shares 638,967 Est. Cost $23.86 Unrealized +5.8%

— SPRINGLEAF HLDGS INC 0.1%

Value ($000) $9,507 Shares 297,751 Est. Cost $25.95 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value ($000) $8,173 Shares 2,321,865 Est. Cost $6.10 Unrealized -31.2%

— OXFORD IMMUNOTEC GLOBAL PLC 0.1%

Value ($000) $7,976 Shares 522,354 Est. Cost $16.83 Unrealized —

— MADISON SQUARE GARDEN CO 0.1%

Value ($000) $6,057 Shares 91,612 Est. Cost $62.45 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $4,822 Shares 158,109 Est. Cost $34.12 Unrealized -4.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $2,886 Shares 29,363 Est. Cost $66.55 Unrealized -0.3%

RGDXQ RESPONSE GENETICS INC 0.0%

Value ($000) $2,607 Shares 3,805,161 Est. Cost $1.05 Unrealized -25.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $1,978 Shares 30,656 Est. Cost $51.48 Unrealized +7.2%

INTC INTEL CORP 0.0%

Value ($000) $1,031 Shares 29,603 Est. Cost $25.75 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $1,015 Shares 100,000 Est. Cost $10.15 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $487 Shares 8,462 Est. Cost $55.64 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value ($000) $484 Shares 8,547 Est. Cost $19.80 Unrealized 0.0%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $477 Shares 6,561 Est. Cost $72.70 Unrealized —

— KING DIGITAL ENTMT PLC 0.0%

Value ($000) $311 Shares 24,500 Est. Cost $12.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	26,963,419	$1,450,097	13.0%	$19.78	+7.0%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	22,648,232	$1,364,344	12.3%	$41.38	+4.3%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	26,360,798	$952,940	8.6%	$32.87	+1.5%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	4,543,163	$833,993	7.5%	$137.07	+2.6%	COM	38141G104
AMZN	AMAZON COM INC	2,478,867	$799,286	7.2%	$15.88	+4.7%	COM	023135106
NKE	NIKE INC	8,829,245	$787,568	7.1%	$32.14	+7.0%	CL B	654106103
WFC	WELLS FARGO & CO NEW	14,404,538	$747,156	6.7%	$36.39	+2.8%	COM	949746101
DIS	DISNEY WALT CO	8,018,103	$713,851	6.4%	$73.44	+8.0%	COM DISNEY	254687106
—	GOOGLE INC	959,670	$554,074	5.0%	$575.78	—	CL C	38259P706
—	GOOGLE INC	847,085	$498,435	4.5%	$584.67	—	CL A	38259P508
VZ	VERIZON COMMUNICATIONS INC	8,979,218	$448,877	4.0%	$26.80	+3.7%	COM	92343V104
—	LINKEDIN CORP	2,062,146	$428,492	3.9%	$171.47	—	COM CL A	53578A108
—	L BRANDS INC	5,020,289	$336,258	3.0%	$58.77	—	COM	501797104
NFLX	NETFLIX INC	642,732	$289,989	2.6%	$5.41	+19.8%	COM	64110L106
AXP	AMERICAN EXPRESS CO	1,919,332	$168,019	1.5%	$76.45	+0.1%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	1,724,758	$153,241	1.4%	$88.85	—	SPONSORED ADS	01609W102
—	LEUCADIA NATL CORP	3,735,906	$89,064	0.8%	$25.28	—	COM	527288104
SCHW	SCHWAB CHARLES CORP NEW	2,500,000	$73,475	0.7%	—	—	Put	808513105
MANU	MANCHESTER UTD PLC NEW	3,731,445	$61,494	0.6%	$17.13	+2.0%	ORD CL A	G5784H106
—	WHOLE FOODS MKT INC	1,325,465	$50,514	0.5%	$38.63	—	COM	966837106
—	TWITTER INC	921,300	$47,520	0.4%	$40.97	—	COM	90184L102
C	CITIGROUP INC	743,080	$38,506	0.3%	$37.42	0.0%	COM NEW	172967424
—	LAZARD LTD	757,417	$38,401	0.3%	$51.56	—	SHS A	G54050102
V	VISA INC	164,791	$35,161	0.3%	$48.17	+3.0%	COM CL A	92826C839
—	E TRADE FINANCIAL CORP	1,356,195	$30,636	0.3%	$21.26	—	COM NEW	269246401
OSG	AMBAC FINL GROUP INC	930,115	$20,556	0.2%	$29.00	-18.9%	COM NEW	023139884
ESNT	ESSENT GROUP LTD	901,736	$19,306	0.2%	$18.19	-0.7%	COM	G3198U102
CFG	CITIZENS FINL GROUP INC	801,007	$18,760	0.2%	$15.71	0.0%	COM	174610105
MTG	MGIC INVT CORP WIS	2,105,504	$16,444	0.1%	$8.56	-4.3%	COM	552848103
KW	KENNEDY-WILSON HLDGS INC	638,967	$15,310	0.1%	$23.86	+5.8%	COM	489398107
—	SPRINGLEAF HLDGS INC	297,751	$9,507	0.1%	$25.95	—	COM	85172J101
CYTK	CYTOKINETICS INC	2,321,865	$8,173	0.1%	$6.10	-31.2%	COM NEW	23282W605
—	OXFORD IMMUNOTEC GLOBAL PLC	522,354	$7,976	0.1%	$16.83	—	ORD SHS	G6855A103
—	MADISON SQUARE GARDEN CO	91,612	$6,057	0.1%	$62.45	—	CL A	55826P100
TRMB	TRIMBLE NAVIGATION LTD	158,109	$4,822	0.0%	$34.12	-4.8%	COM	896239100
UPS	UNITED PARCEL SERVICE INC	29,363	$2,886	0.0%	$66.55	-0.3%	CL B	911312106
RGDXQ	RESPONSE GENETICS INC	3,805,161	$2,607	0.0%	$1.05	-25.1%	COM	76123U105
HAL	HALLIBURTON CO	30,656	$1,978	0.0%	$51.48	+7.2%	COM	406216101
INTC	INTEL CORP	29,603	$1,031	0.0%	$25.75	0.0%	COM	458140100
—	RENEWABLE ENERGY GROUP INC	100,000	$1,015	0.0%	$10.15	—	COM NEW	75972A301
CRM	SALESFORCE COM INC	8,462	$487	0.0%	$55.64	0.0%	COM	79466L302
EBAY	EBAY INC	8,547	$484	0.0%	$19.80	0.0%	COM	278642103
—	TABLEAU SOFTWARE INC	6,561	$477	0.0%	$72.70	—	CL A	87336U105
—	KING DIGITAL ENTMT PLC	24,500	$311	0.0%	$12.69	—	ORD SHS	G5258J109