CIK: 0001315309
Total reported value
$11.9B
Reporting period: 2014-03-31 · Number of holdings: 125
LANSDOWNE PARTNERS LIMITED PARTNERSHIP disclosed 125 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $11.9B and a quarterly turnover rate of 33.7%.
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Lansdowne Partners Limited Partnership's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOG
-26.8% -$296.6M
Add DIS
+89.3% $313.3M
Add CMCSA
+27.6% $249.9M
Trim 88732J207
-44.7% -$184.5M
Add DAL
-4.8% $168.5M
Trim AMZN
+7.4% -$102.7M
Showing top 51 holdings (of 125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.27% | +1.82% | +27.64% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.90% | +0.26% | +1.68% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 8.49% | +1.20% | -4.84% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 8.45% | -0.97% | -15.62% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.34% | -1.14% | +7.43% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.23% | -0.16% | +7.72% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 6.69% | -2.77% | -26.75% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 5.39% | +5.39% | NEW | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.31% | +2.55% | +89.30% | |
| 10 | LBEUR | L Brands INC | Stock-Other | 4.18% | -0.16% | +8.10% | |
| 11 | ✓ | Whole Foods Mkt INC | Stock-Other | 3.68% | -0.34% | +7.58% | |
| 12 | ✓ | Linkedin CORP | Stock-Other | 3.11% | -0.26% | +11.68% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.78% | -0.42% | -6.48% | |
| 14 | ✓ | Time Warner Cable INC | Stock-Other | 1.98% | -1.66% | -44.65% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 1.52% | -0.60% | +0.85% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 1.50% | +1.50% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.20% | +38.80% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | +0.87% | NEW | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | +0.24% | +35.43% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | +0.70% | NEW | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.41% | NEW | |
| 22 | MANU | Manchester United plc | Stock-Other | 0.40% | +0.03% | — | |
| 23 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.38% | -0.20% | -38.95% | |
| 24 | ETRA | E*trade Financial CORP | Stock-Other | 0.36% | +0.28% | +300.42% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.33% | -0.03% | — | |
| 26 | SC | Santander Consumer USA Holdi | Stock-Other | 0.29% | +0.29% | NEW | |
| 27 | CG | The Carlyle Group Inc. | Stock-Financials | 0.26% | -0.11% | -25.57% | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 0.26% | -0.12% | -25.43% | |
| 29 | OSG | Octave Specialty Group INC | Stock-Other | 0.25% | +0.05% | — | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.22% | +0.22% | NEW | |
| 31 | LAZ | Lazard, Inc. | Stock-Financials | 0.21% | +0.21% | NEW | |
| 32 | ✓ | Stock-Other | 0.19% | +0.03% | +25.31% | ||
| 33 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.19% | +0.08% | +14.89% | |
| 34 | ESNT | Essent Group Ltd. | Stock-Financials | 0.17% | +0.12% | +260.69% | |
| 35 | NFE | New Fortress Energy Inc. | Stock-Other | 0.17% | — | +20.39% | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.17% | +0.17% | NEW | |
| 37 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.14% | — | — | |
| 38 | ✓ | Stock-Other | 0.12% | +0.12% | NEW | ||
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.11% | +0.11% | NEW | |
| 40 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Spansion INC | Stock-Other | 0.07% | +0.07% | NEW | |
| 42 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.04% | — | +27.57% | |
| 43 | RGDXQ | Response Genetics INC | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.02% | -0.05% | -67.62% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.02% | +0.02% | NEW | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.02% | +0.02% | NEW | |
| 47 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | +0.01% | NEW | |
| 48 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 50 | ✓ | Verifone Sys INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Lansdowne Partners Limited Partnership's most significant position changes for 2014-03-31: New buy: Verizon Communications INC (VZ); Sold out: Colgate-palmolive Co (CL); Sold out: Accenture plc (ACN); New buy: Illumina INC (ILMN); New buy: Tesla INC (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.6% | +89.30% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1.8% | +27.64% | Add |
| 3 | DAL | Delta Air Lines INC | +1.2% | -4.84% | Trim |
| 4 | ETRA | E*trade Financial CORP | +0.3% | +300.42% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +1.68% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +35.43% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +38.80% | Add |
| 8 | ESNT | Essent Group Ltd. | +0.1% | +260.69% | Add |
| 9 | CYTK | Cytokinetics INC | +0.1% | +14.89% | Add |
| 10 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 11 | MANU | Manchester United plc | 0% | — | Unchanged |
| 12 | ✓ | 0% | +25.31% | Add | |
| 13 | CME | Cme Group INC | 0% | — | Unchanged |
| 14 | ✓ | Silver Bay Realty Trust CORP | -0.1% | -67.62% | Trim |
| 15 | CG | The Carlyle Group Inc. | -0.1% | -25.57% | Trim |
| 16 | KKR | KKR & Co. Inc. | -0.1% | -25.43% | Trim |
| 17 | NKE | Nike INC -cl B | -0.2% | +7.72% | Add |
| 18 | LBEUR | L Brands INC | -0.2% | +8.10% | Add |
| 19 | DATA | Tableau Software Inc-cl A | -0.2% | -38.95% | Trim |
| 20 | ✓ | Linkedin CORP | -0.3% | +11.68% | Add |
| 21 | ✓ | Whole Foods Mkt INC | -0.3% | +7.58% | Add |
| 22 | NFLX | Netflix INC | -0.4% | -6.48% | Trim |
| 23 | TWTRUSD | Twitter INC | -0.6% | +0.85% | Add |
| 24 | WFC | Wells Fargo & Co | -1% | -15.62% | Trim |
| 25 | AMZN | Amazon.com INC | -1.1% | +7.43% | Add |
| 26 | ✓ | Time Warner Cable INC | -1.7% | -44.65% | Trim |
| 27 | GOOG | Alphabet A | -2.8% | -26.75% | Trim |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 30 | ACN | Accenture plc | — | EXIT | Sold out |
| 31 | ILMN | Illumina INC | — | NEW | New buy |
| 32 | TSLA | Tesla INC | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 35 | MS | Morgan Stanley | — | NEW | New buy |
| 36 | AIG | American International Group | — | EXIT | Sold out |
| 37 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 38 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 39 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Spansion INC | — | NEW | New buy |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | ✓ | Newcastle Invt CORP Com | — | EXIT | Sold out |
| 47 | GM | General Motors Co | — | EXIT | Sold out |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | TRMB | Trimble INC | — | NEW | New buy |
| 50 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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