0000919574-12-006323.txt : 20121114
0000919574-12-006323.hdr.sgml : 20121114
20121114122009
ACCESSION NUMBER: 0000919574-12-006323
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANSDOWNE PARTNERS LIMITED PARTNERSHIP
CENTRAL INDEX KEY: 0001315309
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11089
FILM NUMBER: 121202436
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
d1332908_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 September 30, 2012
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: Yok Wah Tai
Title: Chief Compliance Officer
Phone: 44-20-7290-5500
Signature, Place and Date of Signing:
/s/ Yok Wah Tai London, England November 14, 2012
----------------------- -------------------------- ----------------------
[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: 85
Form 13F Information Table Value Total: $4,963,011
(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. 028-11979 Lansdowne European Equity Fund Ltd.
3. 028-12718 Lansdowne Global Financials Fund L.P.
4. 028-13736 Lansdowne UK Strategic Investment Master Fund Ltd.
5. 028-13735 Lansdowne European Strategic Equity Fund L.P.
6. 028-14977 Lansdowne Developed Markets Master Fund Limited
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,845 497,577 SH DEFINED 4 497,577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407,848 5,823,901 SH DEFINED 6 5,823,901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,247 360,524 SH SOLE 29,422 331,102
AMAZON COM INC COM 023135106 23,715 93,248 SH DEFINED 4 93,248
AMAZON COM INC COM 023135106 274,742 1,080,302 SH DEFINED 6 1,080,302
AMAZON COM INC COM 023135106 19,538 76,823 SH SOLE 6,260 70,563
AMERICAN INTL GROUP INC COM NEW 026874784 42,006 1,281,051 SH DEFINED 1 1,281,051
AMERICAN INTL GROUP INC COM NEW 026874784 7,894 240,749 SH DEFINED 3 240,749
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29,945 2,096,962 SH DEFINED 1 2,096,962
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,629 394,204 SH DEFINED 3 394,204
CITIGROUP INC COM NEW 172967424 55,920 1,709,044 SH DEFINED 1 1,709,044
CITIGROUP INC COM NEW 172967424 10,512 321,268 SH DEFINED 3 321,268
COCA COLA CO COM 191216100 7,327 193,172 SH DEFINED 4 193,172
COCA COLA CO COM 191216100 140,015 3,691,408 SH DEFINED 6 3,691,408
COCA COLA CO COM 191216100 16,124 425,086 SH SOLE 34,623 390,463
COLGATE PALMOLIVE CO COM 194162103 27,592 257,340 SH DEFINED 4 257,340
COLGATE PALMOLIVE CO COM 194162103 276,022 2,574,353 SH DEFINED 6 2,574,353
COLGATE PALMOLIVE CO COM 194162103 21,051 196,335 SH SOLE 15,993 180,342
COMCAST CORP NEW CL A 20030N101 7,926 221,745 SH DEFINED 4 221,745
COMCAST CORP NEW CL A 20030N101 94,327 2,638,893 SH DEFINED 6 2,638,893
COMCAST CORP NEW CL A 20030N101 8,877 248,352 SH SOLE 20,241 228,111
CYMER INC COM 232572107 11,632 227,817 SH DEFINED 2 227,817
CYMER INC COM 232572107 3,928 76,935 SH DEFINED 5 76,935
CYMER INC COM 232572107 5,097 99,828 SH SOLE 99,828
CYTOKINETICS INC COM 23282W100 7,985 9,585,835 SH DEFINED 6 9,585,835
DELTA AIR LINES INC DEL COM NEW 247361702 23,238 2,536,895 SH DEFINED 4 2,536,895
DELTA AIR LINES INC DEL COM NEW 247361702 276,054 30,136,935 SH DEFINED 6 30,136,935
DELTA AIR LINES INC DEL COM NEW 247361702 16,000 1,746,713 SH SOLE 142,432 1,604,281
GOOGLE INC CL A 38259P508 47,955 63,558 SH DEFINED 4 63,558
GOOGLE INC CL A 38259P508 552,617 732,428 SH DEFINED 6 732,428
GOOGLE INC CL A 38259P508 28,605 37,912 SH SOLE 3,108 34,804
INTEL CORP COM 458140100 9,074 400,536 SH DEFINED 4 400,536
INTEL CORP COM 458140100 144,134 6,362,128 SH DEFINED 6 6,362,128
INTEL CORP COM 458140100 7,590 335,012 SH SOLE 26,734 308,278
INTERNATIONAL BUSINESS MACHS COM 459200101 40,453 195,000 PUT DEFINED 2 195,000
INTERNATIONAL BUSINESS MACHS COM 459200101 13,464 64,900 PUT DEFINED 5 64,900
INTERNATIONAL BUSINESS MACHS COM 459200101 17,654 85,100 PUT SOLE 85,100
ISHARES TR MSCI EMERG MKT 464287234 36,818 890,935 SH DEFINED 1 890,935
ISHARES TR MSCI EMERG MKT 464287234 6,925 167,565 SH DEFINED 3 167,565
JPMORGAN CHASE & CO COM 46625H100 32,298 797,876 SH DEFINED 1 797,876
JPMORGAN CHASE & CO COM 46625H100 6,072 149,991 SH DEFINED 3 149,991
JPMORGAN CHASE & CO COM 46625H100 49,541 1,223,839 SH DEFINED 4 1,223,839
JPMORGAN CHASE & CO COM 46625H100 625,726 15,457,659 SH DEFINED 6 15,457,659
JPMORGAN CHASE & CO COM 46625H100 30,369 750,223 SH SOLE 61,213 689,010
KKR & CO L P DEL COM UNITS 48248M102 37,552 2,485,244 SH DEFINED 1 2,485,244
KKR & CO L P DEL COM UNITS 48248M102 7,059 467,197 SH DEFINED 3 467,197
MANCHESTER UTD PLC NEW ORD CL A G5784H106 6,365 500,000 SH DEFINED 4 500,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106 18,732 1,471,502 SH DEFINED 6 1,471,502
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13,289 247,515 SH DEFINED 2 247,515
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,506 83,927 SH DEFINED 5 83,927
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,189 133,897 SH SOLE 133,897
MORGAN STANLEY COM NEW 617446448 53,224 3,179,478 SH DEFINED 1 3,179,478
MORGAN STANLEY COM NEW 617446448 10,003 597,522 SH DEFINED 3 597,522
NASDAQ OMX GROUP INC COM 631103108 17,607 756,004 SH DEFINED 1 756,004
NASDAQ OMX GROUP INC COM 631103108 3,310 142,120 SH DEFINED 3 142,120
NATIONSTAR MTG HLDGS INC COM 63861C109 18,563 559,476 SH DEFINED 1 559,476
NATIONSTAR MTG HLDGS INC COM 63861C109 3,489 105,166 SH DEFINED 3 105,166
NIKE INC CL B 654106103 37,382 393,869 SH DEFINED 4 393,869
NIKE INC CL B 654106103 461,010 4,857,336 SH DEFINED 6 4,857,336
NIKE INC CL B 654106103 23,030 242,652 SH SOLE 19,787 222,865
NUANCE COMMUNICATIONS INC COM 67020Y100 3,432 137,900 PUT DEFINED 2 137,900
NUANCE COMMUNICATIONS INC COM 67020Y100 1,103 44,300 PUT DEFINED 5 44,300
NUANCE COMMUNICATIONS INC COM 67020Y100 1,272 51,100 PUT SOLE 51,100
OCWEN FINL CORP COM NEW 675746309 37,108 1,353,827 SH DEFINED 1 1,353,827
OCWEN FINL CORP COM NEW 675746309 6,975 254,484 SH DEFINED 3 254,484
PULTE GROUP INC COM 745867101 14,307 923,033 SH DEFINED 1 923,033
PULTE GROUP INC COM 745867101 2,689 173,467 SH DEFINED 3 173,467
RESPONSE GENETICS INC COM 76123U105 4,909 3,805,161 SH DEFINED 4 3,805,161
SPDR SERIES TRUST S&P BK ETF 78464A797 2,935 125,000 SH DEFINED 6 125,000
SUNTRUST BKS INC COM 867914103 28,836 1,020,027 SH DEFINED 1 1,020,027
SUNTRUST BKS INC COM 867914103 5,421 191,752 SH DEFINED 3 191,752
TIME WARNER CABLE INC COM 88732J207 2,066 21,737 SH DEFINED 4 21,737
TIME WARNER CABLE INC COM 88732J207 24,666 259,474 SH DEFINED 6 259,474
TIME WARNER CABLE INC COM 88732J207 1,300 13,680 SH SOLE 1,116 12,564
TWO HBRS INVT CORP COM 90187B101 13,860 1,179,595 SH DEFINED 1 1,179,595
TWO HBRS INVT CORP COM 90187B101 2,606 221,750 SH DEFINED 3 221,750
VIRGIN MEDIA INC COM 92769L101 1,006 34,202 SH DEFINED 4 34,202
VIRGIN MEDIA INC COM 92769L101 12,011 408,251 SH DEFINED 6 408,251
VIRGIN MEDIA INC COM 92769L101 629 21,376 SH SOLE 1,743 19,633
WELLS FARGO & CO NEW COM 949746101 35,147 1,017,877 SH DEFINED 4 1,017,877
WELLS FARGO & CO NEW COM 949746101 458,523 13,278,976 SH DEFINED 6 13,278,976
WELLS FARGO & CO NEW COM 949746101 23,685 685,934 SH SOLE 56,001 629,933
XEROX CORP COM 984121103 14,061 1,915,604 SH DEFINED 2 1,915,604
XEROX CORP COM 984121103 4,758 648,267 SH DEFINED 5 648,267
XEROX CORP COM 984121103 7,063 962,207 SH SOLE 962,207
SK 02575 0005 1332908