-----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, Vv29mMbH4OdzxAPwz1sYzaN4K4Rr2nFK4JuNoDCstMrCJ+t3+tZ5jeeDQV4v7YaE mGotJSIaqlLu3Q0dYWdWeA== 0000919574-11-001268.txt : 20110214 0000919574-11-001268.hdr.sgml : 20110214 20110214141148 ACCESSION NUMBER: 0000919574-11-001268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11605727 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 d1165516_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 December 31, 2010 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 February 14, 2011 - ----------------------- -------------------------- ---------------------- [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: 8 Form 13F Information Table Entry Total: 72 Form 13F Information Table Value Total: $9,111,897 (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. 028-11976 Lansdowne Global Financials Fund Ltd. 2. 028-11978 Lansdowne UK Equity Fund Ltd. 3. 028-11979 Lansdowne European Equity Fund Ltd. 4. 028-12718 Lansdowne Global Financials Fund L.P. 5. 028-13403 Lansdowne European Long Only Fund Ltd. 6. 028-13736 Lansdowne UK Strategic Investment Master Fund Ltd. 7. 028-13734 Lansdowne UK Equity Fund L.P. 8. 028-13735 Lansdowne European Strategic Equity Fund L.P.
FORM 13F INFORMATION TABLE December 31, 2010 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 MANAGERS SOLE SHARED NONE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,502 1,557,056 SH DEFINED 7 1,557,056 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443,791 9,152,219 SH DEFINED 2 9,152,219 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,750 592,903 SH DEFINED 6 592,903 BANK OF NEW YORK MELLON CORP COM 064058100 16,498 546,280 SH DEFINED 4 546,280 BANK OF NEW YORK MELLON CORP COM 064058100 58,397 1,933,689 SH DEFINED 1 1,933,689 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,758 548,271 SH DEFINED 4 548,271 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27,461 1,940,734 SH DEFINED 1 1,940,734 CIT GROUP INC COM NEW 125581801 18,507 392,930 SH DEFINED 4 392,930 CIT GROUP INC COM NEW 125581801 65,510 1,390,869 SH DEFINED 1 1,390,869 CITIGROUP INC COM 172967101 54,943 11,615,887 SH DEFINED 4 11,615,887 CITIGROUP INC COM 172967101 194,430 41,105,674 SH DEFINED 1 41,105,674 CME GROUP INC COM 12572Q105 8,143 25,309 SH DEFINED 4 25,309 CME GROUP INC COM 12572Q105 28,824 89,585 SH DEFINED 1 89,585 COCA COLA CO COM 191216100 166,451 2,530,799 SH DEFINED 7 2,530,799 COCA COLA CO COM 191216100 978,463 14,877,045 SH DEFINED 2 14,877,045 COCA COLA CO COM 191216100 62,054 943,501 SH DEFINED 6 943,501 COCA COLA CO COM 191216100 37,752 5,740 CALL DEFINED 7 5,740 COCA COLA CO COM 191216100 225,328 34,260 CALL DEFINED 2 34,260 COLGATE PALMOLIVE CO COM 194162103 70,438 876,416 SH DEFINED 7 876,416 COLGATE PALMOLIVE CO COM 194162103 414,060 5,151,920 SH DEFINED 2 5,151,920 COLGATE PALMOLIVE CO COM 194162103 29,122 362,352 SH DEFINED 6 362,352 COLGATE PALMOLIVE CO COM 194162103 28,837 3,588 CALL DEFINED 7 3,588 COLGATE PALMOLIVE CO COM 194162103 172,088 21,412 CALL DEFINED 2 21,412 CREDICORP LTD COM G2519Y108 7,828 65,834 SH DEFINED 4 65,834 CREDICORP LTD COM G2519Y108 27,710 233,035 SH DEFINED 1 233,035 GOLDMAN SACHS GROUP INC COM 38141G104 43,448 258,374 SH DEFINED 4 258,374 GOLDMAN SACHS GROUP INC COM 38141G104 153,658 913,759 SH DEFINED 1 913,759 GOLDMAN SACHS GROUP INC COM 38141G104 88,683 527,374 SH DEFINED 7 527,374 GOLDMAN SACHS GROUP INC COM 38141G104 521,315 3,100,114 SH DEFINED 2 3,100,114 GOLDMAN SACHS GROUP INC COM 38141G104 23,823 141,670 SH DEFINED 6 141,670 INTEL CORP COM 458140100 81,076 3,855,236 SH DEFINED 7 3,855,236 INTEL CORP COM 458140100 476,516 22,658,888 SH DEFINED 2 22,658,888 INTEL CORP COM 458140100 32,445 1,542,783 SH DEFINED 6 1,542,783 INTERNATIONAL BUSINESS MACHS COM 459200101 124,974 851,551 SH DEFINED 7 851,551 INTERNATIONAL BUSINESS MACHS COM 459200101 734,645 5,005,757 SH DEFINED 2 5,005,757 INTERNATIONAL BUSINESS MACHS COM 459200101 49,224 335,407 SH DEFINED 6 335,407 INVESCO LTD SHS G491BT108 13,679 568,542 SH DEFINED 4 568,542 INVESCO LTD SHS G491BT108 48,358 2,009,885 SH DEFINED 1 2,009,885 JPMORGAN CHASE & CO COM 46625H100 10,671 251,556 SH DEFINED 4 251,556 JPMORGAN CHASE & CO COM 46625H100 37,773 890,444 SH DEFINED 1 890,444 JPMORGAN CHASE & CO COM 46625H100 154,753 3,648,119 SH DEFINED 7 3,648,119 JPMORGAN CHASE & CO COM 46625H100 909,738 21,445,971 SH DEFINED 2 21,445,971 JPMORGAN CHASE & CO COM 46625H100 59,533 1,403,413 SH DEFINED 6 1,403,413 KKR & CO L P DEL COM UNITS 48248M102 10,713 754,424 SH DEFINED 4 754,424 KKR & CO L P DEL COM UNITS 48248M102 37,905 2,669,360 SH DEFINED 1 2,669,360 MEDIVATION INC COM 58501N101 5,767 380,170 SH DEFINED 7 380,170 MEDIVATION INC COM 58501N101 33,902 2,234,791 SH DEFINED 2 2,234,791 MEDIVATION INC COM 58501N101 10,699 705,280 SH DEFINED 6 705,280 NIKE INC CL B 654106103 138,279 1,618,814 SH DEFINED 7 1,618,814 NIKE INC CL B 654106103 812,844 9,515,848 SH DEFINED 2 9,515,848 NIKE INC CL B 654106103 56,020 655,815 SH DEFINED 6 655,815 OWENS CORNING NEW COM 690742101 11,706 375,781 SH SOLE 375,781 OWENS CORNING NEW COM 690742101 18,289 587,134 SH DEFINED 3 587,134 OWENS CORNING NEW COM 690742101 8,199 263,210 SH DEFINED 5 263,210 OWENS CORNING NEW COM 690742101 8,656 277,876 SH DEFINED 8 277,876 PROSHARES TR PSHS ULTSH 20YRS 74347R297 405 10,921 SH SOLE 10,921 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 270 6,380 SH SOLE 6,380 PROSHARES TR PSHS ULTSH 20YRS 74347R297 10,690 288,601 SH DEFINED 3 288,601 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 7,139 168,601 SH DEFINED 3 168,601 PROSHARES TR PSHS ULTSH 20YRS 74347R297 5,060 136,603 SH DEFINED 8 136,603 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3,379 79,803 SH DEFINED 8 79,803 RESPONSE GENETICS INC COM 76123U105 9,074 3,658,676 SH DEFINED 6 3,658,676 VALE S A ADR 91912E105 7,058 204,179 SH DEFINED 7 204,179 VALE S A ADR 91912E105 41,492 1,200,243 SH DEFINED 2 1,200,243 WELLS FARGO & CO NEW COM 949746101 26,956 869,824 SH DEFINED 4 869,824 WELLS FARGO & CO NEW COM 949746101 95,362 3,077,176 SH DEFINED 1 3,077,176 WELLS FARGO & CO NEW COM 949746101 128,747 4,154,469 SH DEFINED 7 4,154,469 WELLS FARGO & CO NEW COM 949746101 756,826 24,421,628 SH DEFINED 2 24,421,628 WELLS FARGO & CO NEW COM 949746101 53,505 1,726,522 SH DEFINED 6 1,726,522
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