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Fund Holdings of LANSDOWNE PARTNERS LIMITED PARTNERSHIP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-17 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameLANSDOWNE PARTNERS LIMITED PARTNERSHIP
Fund Manager
Address15 DAVIES STREET,
LONDON, X0, W1K 3AG
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Phone442072905500
13F Asset Last Qtr$7,459,517,000
13F Asset This Qtr$6,387,633,000
Asset Change-14.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO.WFC30,417,600$838,309Added 5.36%13.12%
2.)JPMORGAN CHASE & CO.JPM24,089,140$800,963Added 5.89%12.54%
3.)INTEL CORPORATIONCALLINTC312,425$757,631Cut -30.35%11.86%
4.)ACCENTURE PLCACN13,136,710$699,267Cut -0.34%10.95%
5.)NIKE, INCNKE5,854,933$564,241Cut -35.09%8.83%
6.)GOOGLE INC.GOOG760,952$491,499New7.69%
7.)INTEL CORPORATIONINTC19,769,413$479,408Cut -14.19%7.51%
8.)COCA-COLA CO (THE)KO5,593,326$391,365Cut -41.40%6.13%
9.)ANADARKO PETROLEUM CORPAPC4,429,617$338,112Cut -35.86%5.29%
10.)COLGATE-PALMOLIVE CO.CL2,540,351$234,703Cut -3.93%3.67%
11.)CITIGROUP INC NEWC4,783,363$125,850Cut -1.02%1.97%
12.)AMAZON.COM, INC.AMZN709,250$122,772New1.92%
13.)MKT VECT GOLD MNRSGDX1,797,387$92,440Added 85.59%1.45%
14.)MEDIVATION, INC.MDVN1,875,773$86,492Cut -42.64%1.35%
15.)THE NASDAQ OMX GROUP, INC.NDAQ2,573,350$63,073Added 18.08%0.99%
16.)SLM CORP.SLM3,948,327$52,908Cut -12.52%0.83%
17.)MORGAN STANLEYMS3,083,897$46,659New0.73%
18.)ELAN CORP PLCELN3,201,469$43,988Unchanged0.69%
19.)KKR & CO L P DEL COM UNITS2,116,423$27,154Unchanged0.43%
20.)ITAU UNIBANCO HOLDING S.A.ITUB1,308,979$24,295Unchanged0.38%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOOGLE INC.GOOG760,952$491,4997.69%
2.)AMAZON.COM, INC.AMZN709,250$122,7721.92%
3.)MORGAN STANLEYMS3,083,897$46,6590.73%
4.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG4,233,900$15,7930.25%
5.)MARSH & MCLENNAN COMPANIES INC.MMC445,762$14,0950.22%
6.)WILLIS GROUP HOLDINGS PLCWSH354,400$13,7510.22%
7.)AON CORP.AON275,485$12,8920.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COLGATE-PALMOLIVE CO.CALLCL57,409$509,1046.83%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM2,656,172$464,4856.23%
3.)COCA-COLA CO (THE)CALLKO40,000$270,2403.62%
4.)CIT GROUP, INC.CIT945,416$28,7130.39%
5.)U.S. BANCORP (DE)USB1,206,400$28,3990.38%
6.)OPENTABLE, INC.OPEN465,957$21,4390.29%
7.)RANGE RESOURCES CORPRRC335,425$19,6080.26%
8.)REGIONS FINANCIAL CORPRF5,527,893$18,4080.25%
9.)CME GROUP INC.CME45,685$11,2570.15%
10.)ALLIANCEBERNSTEIN HOLDING L PAB537,188$7,3330.10%
11.)WELLS FARGO & CO.CALLWFC2,500$6,0300.08%
12.)RIGEL PHARMACEUTICALS, INC.RIGL100,000$7360.01%