LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $11,108,701 (100.0% shares, 0.0% debt)

Holdings (44)

CMCSA COMCAST CORP NEW 12.9%

Value ($000) $1,436,757 Shares 24,767,547 Est. Cost $19.78 Unrealized +7.5%

JPM JPMORGAN CHASE & CO 10.7%

Value ($000) $1,185,610 Shares 18,945,378 Est. Cost $41.38 Unrealized +8.0%

DAL DELTA AIR LINES INC DEL 10.2%

Value ($000) $1,137,017 Shares 23,114,940 Est. Cost $32.87 Unrealized +12.0%

GS GOLDMAN SACHS GROUP INC 9.7%

Value ($000) $1,082,948 Shares 5,587,052 Est. Cost $139.65 Unrealized +8.0%

NKE NIKE INC 8.0%

Value ($000) $888,159 Shares 9,237,278 Est. Cost $32.52 Unrealized +25.3%

AMZN AMAZON COM INC 7.6%

Value ($000) $848,794 Shares 2,734,955 Est. Cost $15.85 Unrealized -1.7%

DIS DISNEY WALT CO 6.9%

Value ($000) $764,337 Shares 8,114,883 Est. Cost $73.53 Unrealized +10.6%

WFC WELLS FARGO & CO NEW 6.8%

Value ($000) $755,629 Shares 13,783,801 Est. Cost $36.39 Unrealized +6.5%

AXP AMERICAN EXPRESS CO 5.5%

Value ($000) $608,388 Shares 6,539,013 Est. Cost $76.42 Unrealized -0.0%

— L BRANDS INC 5.1%

Value ($000) $567,560 Shares 6,557,650 Est. Cost $65.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $399,614 Shares 8,542,452 Est. Cost $26.80 Unrealized +3.2%

— LINKEDIN CORP 3.5%

Value ($000) $391,418 Shares 1,703,972 Est. Cost $171.47 Unrealized —

V VISA INC 2.9%

Value ($000) $324,431 Shares 1,237,341 Est. Cost $54.68 Unrealized +1.8%

NFLX NETFLIX INC 2.0%

Value ($000) $222,942 Shares 652,621 Est. Cost $5.41 Unrealized -0.8%

— WHOLE FOODS MKT INC 0.6%

Value ($000) $68,208 Shares 1,352,767 Est. Cost $38.87 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.6%

Value ($000) $62,510 Shares 3,931,445 Est. Cost $17.08 Unrealized -6.2%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $43,909 Shares 422,438 Est. Cost $88.85 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $43,653 Shares 806,748 Est. Cost $37.59 Unrealized +5.2%

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $40,210 Shares 749,765 Est. Cost $40.79 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.3%

Value ($000) $35,639 Shares 1,469,331 Est. Cost $21.49 Unrealized —

— TWITTER INC 0.3%

Value ($000) $33,969 Shares 946,990 Est. Cost $40.83 Unrealized —

— LAZARD LTD 0.2%

Value ($000) $21,906 Shares 437,865 Est. Cost $51.56 Unrealized —

ESNT ESSENT GROUP LTD 0.2%

Value ($000) $19,907 Shares 774,303 Est. Cost $18.19 Unrealized +17.1%

CYTK CYTOKINETICS INC 0.2%

Value ($000) $18,598 Shares 2,321,865 Est. Cost $6.10 Unrealized -29.7%

MTG MGIC INVT CORP WIS 0.2%

Value ($000) $18,220 Shares 1,954,953 Est. Cost $8.56 Unrealized +2.6%

IBN ICICI BK LTD 0.1%

Value ($000) $14,815 Shares 1,282,670 Est. Cost $11.55 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.1%

Value ($000) $13,806 Shares 545,709 Est. Cost $23.86 Unrealized +7.8%

RL RALPH LAUREN CORP 0.1%

Value ($000) $10,184 Shares 55,000 Est. Cost $138.65 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $8,216 Shares 330,506 Est. Cost $15.71 Unrealized +3.0%

OSG AMBAC FINL GROUP INC 0.1%

Value ($000) $7,181 Shares 293,089 Est. Cost $29.00 Unrealized -19.7%

— OXFORD IMMUNOTEC GLOBAL PLC 0.1%

Value ($000) $7,114 Shares 522,354 Est. Cost $16.83 Unrealized —

— MADISON SQUARE GARDEN CO 0.1%

Value ($000) $6,895 Shares 91,612 Est. Cost $62.45 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $4,466 Shares 176,535 Est. Cost $25.30 Unrealized —

— GOOGLE INC 0.0%

Value ($000) $4,288 Shares 8,080 Est. Cost $584.67 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $3,836 Shares 34,507 Est. Cost $67.20 Unrealized +5.5%

— BARCLAYS BK PLC 0.0%

Value ($000) $1,661 Shares 52,707 Est. Cost $31.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,231 Shares 13,782 Est. Cost $69.26 Unrealized 0.0%

RGDXQ RESPONSE GENETICS INC 0.0%

Value ($000) $1,205 Shares 3,805,161 Est. Cost $1.05 Unrealized -47.2%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $972 Shares 36,627 Est. Cost $34.12 Unrealized -17.3%

— KING DIGITAL ENTMT PLC 0.0%

Value ($000) $821 Shares 53,462 Est. Cost $14.14 Unrealized —

JD JD COM INC 0.0%

Value ($000) $479 Shares 20,700 Est. Cost $23.14 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $465 Shares 13,334 Est. Cost $34.87 Unrealized —

— HORTONWORKS INC 0.0%

Value ($000) $450 Shares 16,666 Est. Cost $27.00 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.0%

Value ($000) $283 Shares 15,700 Est. Cost $18.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	24,767,547	$1,436,757	12.9%	$19.78	+7.5%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	18,945,378	$1,185,610	10.7%	$41.38	+8.0%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	23,114,940	$1,137,017	10.2%	$32.87	+12.0%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	5,587,052	$1,082,948	9.7%	$139.65	+8.0%	COM	38141G104
NKE	NIKE INC	9,237,278	$888,159	8.0%	$32.52	+25.3%	CL B	654106103
AMZN	AMAZON COM INC	2,734,955	$848,794	7.6%	$15.85	-1.7%	COM	023135106
DIS	DISNEY WALT CO	8,114,883	$764,337	6.9%	$73.53	+10.6%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	13,783,801	$755,629	6.8%	$36.39	+6.5%	COM	949746101
AXP	AMERICAN EXPRESS CO	6,539,013	$608,388	5.5%	$76.42	-0.0%	COM	025816109
—	L BRANDS INC	6,557,650	$567,560	5.1%	$65.28	—	COM	501797104
VZ	VERIZON COMMUNICATIONS INC	8,542,452	$399,614	3.6%	$26.80	+3.2%	COM	92343V104
—	LINKEDIN CORP	1,703,972	$391,418	3.5%	$171.47	—	COM CL A	53578A108
V	VISA INC	1,237,341	$324,431	2.9%	$54.68	+1.8%	COM CL A	92826C839
NFLX	NETFLIX INC	652,621	$222,942	2.0%	$5.41	-0.8%	COM	64110L106
—	WHOLE FOODS MKT INC	1,352,767	$68,208	0.6%	$38.87	—	COM	966837106
MANU	MANCHESTER UTD PLC NEW	3,931,445	$62,510	0.6%	$17.08	-6.2%	ORD CL A	G5784H106
BABA	ALIBABA GROUP HLDG LTD	422,438	$43,909	0.4%	$88.85	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	806,748	$43,653	0.4%	$37.59	+5.2%	COM NEW	172967424
AAL	AMERICAN AIRLS GROUP INC	749,765	$40,210	0.4%	$40.79	0.0%	COM	02376R102
—	E TRADE FINANCIAL CORP	1,469,331	$35,639	0.3%	$21.49	—	COM NEW	269246401
—	TWITTER INC	946,990	$33,969	0.3%	$40.83	—	COM	90184L102
—	LAZARD LTD	437,865	$21,906	0.2%	$51.56	—	SHS A	G54050102
ESNT	ESSENT GROUP LTD	774,303	$19,907	0.2%	$18.19	+17.1%	COM	G3198U102
CYTK	CYTOKINETICS INC	2,321,865	$18,598	0.2%	$6.10	-29.7%	COM NEW	23282W605
MTG	MGIC INVT CORP WIS	1,954,953	$18,220	0.2%	$8.56	+2.6%	COM	552848103
IBN	ICICI BK LTD	1,282,670	$14,815	0.1%	$11.55	—	ADR	45104G104
KW	KENNEDY-WILSON HLDGS INC	545,709	$13,806	0.1%	$23.86	+7.8%	COM	489398107
RL	RALPH LAUREN CORP	55,000	$10,184	0.1%	$138.65	0.0%	CL A	751212101
CFG	CITIZENS FINL GROUP INC	330,506	$8,216	0.1%	$15.71	+3.0%	COM	174610105
OSG	AMBAC FINL GROUP INC	293,089	$7,181	0.1%	$29.00	-19.7%	COM NEW	023139884
—	OXFORD IMMUNOTEC GLOBAL PLC	522,354	$7,114	0.1%	$16.83	—	ORD SHS	G6855A103
—	MADISON SQUARE GARDEN CO	91,612	$6,895	0.1%	$62.45	—	CL A	55826P100
—	LENDINGCLUB CORP	176,535	$4,466	0.0%	$25.30	—	COM	52603A109
—	GOOGLE INC	8,080	$4,288	0.0%	$584.67	—	CL A	38259P508
UPS	UNITED PARCEL SERVICE INC	34,507	$3,836	0.0%	$67.20	+5.5%	CL B	911312106
—	BARCLAYS BK PLC	52,707	$1,661	0.0%	$31.51	—	IPATH S&P500 VIX	06742E711
ACN	ACCENTURE PLC IRELAND	13,782	$1,231	0.0%	$69.26	0.0%	SHS CLASS A	G1151C101
RGDXQ	RESPONSE GENETICS INC	3,805,161	$1,205	0.0%	$1.05	-47.2%	COM	76123U105
TRMB	TRIMBLE NAVIGATION LTD	36,627	$972	0.0%	$34.12	-17.3%	COM	896239100
—	KING DIGITAL ENTMT PLC	53,462	$821	0.0%	$14.14	—	ORD SHS	G5258J109
JD	JD COM INC	20,700	$479	0.0%	$23.14	—	SPON ADR CL A	47215P106
—	NEW RELIC INC	13,334	$465	0.0%	$34.87	—	COM	64829B100
—	HORTONWORKS INC	16,666	$450	0.0%	$27.00	—	COM	440894103
—	TRAVELPORT WORLDWIDE LTD	15,700	$283	0.0%	$18.03	—	SHS	G9019D104