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Lansdowne Partners Limited Partnership 13F Filings, Portfolio & Analysis

CIK: 0001315309
London 15 Davies Street
Zip Code: W1K 3AG
Latest Portfolio Value
$11.9 B
+3.08%
Total Holdings
51
7
Latest Report Date
Q1 2014
Top 10 Concentration
77.45%

Lansdowne Partners Limited Partnership — Portfolio Overview & Company Profile

Lansdowne Partners Limited Partnership (CIK: 0001315309) is a financial institution headquartered at 15 Davies Street, , London, United Kingdom W1K 3AG. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-03-31), the institution manages a portfolio valued at $11.9 B, comprising 51 distinct securities. Over its filing history, it has submitted 4 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2014 — Top-10 concentration: 77.5%. Quarterly turnover: 14.7%. ▲ 18 new, +17 added, −8 reduced, ×12 exited.

Portfolio Summary (Q1 2014)

Top Buys

Q1 2014

Top Sells

Q1 2014
2. Google
−$290.54 M
−$271.19 M
4. Time Warner Cable
−$189.71 M

Asset Allocation

Stocks/ETFs
+3.20%
$11.86 B 99.73%
Options
$0 0.00%
Debt
$0 0.00%
Other
-26.46%
$32.18 M 0.27%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2014)

Name Shares Market Value Weight Change Activity
53.59 M $1.34 B 11.27% ▲ 11,604,256 Add 27.6%
21.36 M $1.3 B 10.90% ▲ 351,889 Add 1.7%
29.15 M $1.01 B 8.49% ▼ 1,483,604 Reduce -4.8%
20.21 M $1.01 B 8.45% ▼ 3,740,040 Reduce -15.6%
58.97 M $991.73 M 8.34% ▲ 4,077,500 Add 7.4%
26.52 M $979.3 M 8.23% ▲ 1,901,396 Add 7.7%
Google
N/A
713,751 $795.48 M 6.69% ▼ 260,690 Reduce -26.8%
13.48 M $641.04 M 5.39% ▲ 13,475,769 New Buy
7.89 M $631.67 M 5.31% ▲ 3,721,485 Add 89.3%
L Brands
N/A
8.75 M $496.71 M 4.18% ▲ 655,785 Add 8.1%

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