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