Lansdowne Partners (Uk) Llp

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Hugh Orange - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
30 Sep 2015
Value $
$11.8B
Num holdings
54
Filing time
13 Nov 2015, 10:36:15
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CMCSA, DAL, JPM, GS, and NKE.
Previous filing
Q2 2015 - 13 Aug 2015
Next filing
Q4 2015 - 12 Feb 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hugh Orange Chief Compliance Officer London, United Kingdom 13 Nov 2015

Other Included Managers (5):

Num Name Location File Number
1 Lansdowne Global Financials Master Fund Ltd. Dublin 2, Ireland 028-15584
2 Lansdowne Developed Markets Strategic Investment Master Fund Ltd Dublin, Ireland 028-13736
3 Lansdowne Developed Markets Master Fund Ltd Dublin, Ireland 028-14977
4 Lansdowne Developed Markets Long Only Master Fund Ltd Dublin, Ireland 028-15855
5 Lansdowne Dm Long Only Cayman Master Lp Dublin 028-15856