-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LReay+VD1yrR/6swNSy/HBsU/4DEKd5v9ysd7aE5UEREyns8k6Nu+wEmPOG0aEdA iUZEPYIL/0/gQuxCG/L0Cg== 0000919574-09-014463.txt : 20090813 0000919574-09-014463.hdr.sgml : 20090813 20090813111744 ACCESSION NUMBER: 0000919574-09-014463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANSDOWNE PARTNERS LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001315309 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11089 FILM NUMBER: 091008974 BUSINESS ADDRESS: STREET 1: 15 DAVIES STREET CITY: LONDON STATE: X0 ZIP: W1K 3AG BUSINESS PHONE: 44-20-7290-5500 MAIL ADDRESS: STREET 1: 15 DAVIES STREET CITY: LONDON STATE: X0 ZIP: W1K 3AG 13F-HR 1 d1017146_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Lansdowne Partners Limited Partnership Address: 15 Davies Street London W1K 3AG England 13F File Number: 028-11089 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: By: Lansdowne Partners Limited as general partner Name: Paul M. Ruddock Title: Director Phone: 44-20-7290-5500 Signature, Place and Date of Signing: /s/ Paul M. Ruddock London, England August 13, 2009 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s). [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: $3,566,804 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-11977 Lansdowne Macro Fund Ltd. 2. 028-11976 Lansdowne Global Financials Fund Ltd. 3. 028-11978 Lansdowne UK Equity Fund Ltd. 4. 028-11979 Lansdowne European Equity Fund Ltd. 5. 028-12718 Lansdowne Global Financials Fund L.P. 6. 028-13403 Lansdowne European Long Only Fund Ltd.
FORM 13F INFORMATION TABLE June 30, 2009 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11,952 594,906 SH DEFINED 4 594,906 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,826 538,862 SH DEFINED 6 538,862 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,389 367,832 SH SOLE 367,832 BANCO BRADESCO S A SP ADR PFD NEW 059460303 27,898 1,888,848 SH DEFINED 2 1,888,848 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,664 451,152 SH DEFINED 5 451,152 BANK OF AMERICA CORPORATION COM 060505104 74,971 5,679,635 SH DEFINED 2 5,679,635 BANK OF AMERICA CORPORATION COM 060505104 17,859 1,352,948 SH DEFINED 5 1,352,948 BANK OF NEW YORK MELLON CORP COM 064058100 24,960 851,596 SH DEFINED 2 851,596 BANK OF NEW YORK MELLON CORP COM 064058100 5,962 203,404 SH DEFINED 5 203,404 COCA COLA CO COM 191216100 474,486 9,887,185 SH DEFINED 3 9,887,185 COCA COLA CO COM 191216100 101,590 2,116,892 SH SOLE 2,116,892 COLGATE PALMOLIVE CO COM 194162103 294,691 4,165,829 SH DEFINED 3 4,165,829 COLGATE PALMOLIVE CO COM 194162103 62,609 885,060 SH SOLE 885,060 CONSOL ENERGY INC COM 20854P109 22,991 676,988 SH DEFINED 4 676,988 CONSOL ENERGY INC COM 20854P109 19,765 582,007 SH DEFINED 6 582,007 CONSOL ENERGY INC COM 20854P109 12,108 356,541 SH SOLE 356,541 FORD MTR CO DEL COM PAR $0.01 345370860 801 131,910 SH DEFINED 3 131,910 FORD MTR CO DEL COM PAR $0.01 345370860 110 18,090 SH SOLE 18,090 GLG PARTNERS INC COM 37929X107 63,906 15,624,837 SH DEFINED 3 15,624,837 GLG PARTNERS INC COM 37929X107 17,229 4,212,552 SH SOLE 4,212,552 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 499 87,940 SH DEFINED 3 87,940 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 68 12,060 SH SOLE 12,060 GOLDMAN SACHS GROUP INC COM 38141G104 400,320 2,715,140 SH DEFINED 3 2,715,140 GOLDMAN SACHS GROUP INC COM 38141G104 81,991 556,095 SH DEFINED 2 556,095 GOLDMAN SACHS GROUP INC COM 38141G104 84,787 575,058 SH SOLE 575,058 GOLDMAN SACHS GROUP INC COM 38141G104 19,529 132,453 SH DEFINED 5 132,453 INTERNATIONAL BUSINESS MACHS COM 459200101 261,934 2,508,463 SH DEFINED 3 2,508,463 INTERNATIONAL BUSINESS MACHS COM 459200101 50,115 479,937 SH SOLE 479,937 ITAU UNIBANCO HOLDING MULTIPL SPONS ADR 465562106 27,907 1,762,925 SH DEFINED 2 1,762,925 ITAU UNIBANCO HOLDING MULTIPL SPONS ADR 465562106 6,666 421,075 SH DEFINED 5 421,075 JPMORGAN CHASE & CO COM 46625H100 473,849 13,891,796 SH DEFINED 3 13,891,796 JPMORGAN CHASE & CO COM 46625H100 110,270 3,232,788 SH DEFINED 2 3,232,788 JPMORGAN CHASE & CO COM 46625H100 26,476 776,194 SH DEFINED 5 776,194 JPMORGAN CHASE & CO COM 46625H100 14,123 414,037 SH DEFINED 4 414,037 JPMORGAN CHASE & CO COM 46625H100 9,813 287,677 SH DEFINED 6 287,677 JPMORGAN CHASE & CO COM 46625H100 104,718 3,070,017 SH SOLE 3,070,017 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8,991 322,039 SH DEFINED 4 322,039 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6,253 223,959 SH DEFINED 6 223,959 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4,615 165,308 SH SOLE 165,308 MORGAN STANLEY COM NEW 617446448 188 6,596 SH DEFINED 3 6,596 MORGAN STANLEY COM NEW 617446448 26 904 SH SOLE 904 PNC FINL SVCS GROUP INC COM 693475105 31,272 805,761 SH DEFINED 2 805,761 PNC FINL SVCS GROUP INC COM 693475105 7,469 192,456 SH DEFINED 5 192,456 POTASH CORP SASK INC COM 73755L107 22,206 238,644 SH DEFINED 4 238,644 POTASH CORP SASK INC COM 73755L107 15,289 164,311 SH DEFINED 6 164,311 POTASH CORP SASK INC COM 73755L107 11,375 122,245 SH SOLE 122,245 PROSHARES TR PSHS ULTSH 20YRS 74347R297 8,708 171,023 SH DEFINED 4 171,023 PROSHARES TR PSHS ULTSH 20YRS 74347R297 5,666 111,266 SH DEFINED 6 111,266 PROSHARES TR PSHS ULTSH 20YRS 74347R297 4,466 87,711 SH SOLE 87,711 PROSHARES TR PSHS ULTSHT FINL 74347R628 1,838 43,970 SH DEFINED 3 43,970 PROSHARES TR PSHS ULTSHT FINL 74347R628 252 6,030 SH SOLE 6,030 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 4,738 83,714 SH DEFINED 4 83,714 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3,292 58,163 SH DEFINED 6 58,163 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2,441 43,123 SH SOLE 43,123 PROSHARES TR PSHS UL XIN CH25 74347R321 1,069 87,940 SH DEFINED 3 87,940 PROSHARES TR PSHS UL XIN CH25 74347R321 147 12,060 SH SOLE 12,060 RENESOLA LTD SPOND ADS 75971T103 1,872 332,579 SH DEFINED 4 332,579 RENESOLA LTD SPOND ADS 75971T103 1,669 296,426 SH DEFINED 6 296,426 RENESOLA LTD SPOND ADS 75971T103 1,160 205,995 SH SOLE 205,995 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 474 39,676 SH DEFINED 3 39,676 TESORO CORP COM 881609101 12,857 1,009,941 SH DEFINED 4 1,009,941 TESORO CORP COM 881609101 8,962 703,974 SH DEFINED 6 703,974 TESORO CORP COM 881609101 6,621 520,185 SH SOLE 520,185 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,885 240,874 SH DEFINED 4 240,874 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,312 168,461 SH DEFINED 6 168,461 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,122 124,065 SH SOLE 124,065 VIACOM INC NEW CL B 92553P201 4,912 216,383 SH DEFINED 4 216,383 VIACOM INC NEW CL B 92553P201 3,480 153,323 SH DEFINED 6 153,323 VIACOM INC NEW CL B 92553P201 2,506 110,420 SH SOLE 110,420 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 15,183 1,417,678 SH DEFINED 4 1,417,678 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 10,566 986,543 SH DEFINED 6 986,543 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 7,814 729,479 SH SOLE 729,479 WELLS FARGO & CO NEW COM 949746101 322,120 13,277,830 SH DEFINED 3 13,277,830 WELLS FARGO & CO NEW COM 949746101 68,160 2,809,560 SH SOLE 2,809,560
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