0000919574-16-012918.txt : 20160513
0000919574-16-012918.hdr.sgml : 20160513
20160513151108
ACCESSION NUMBER: 0000919574-16-012918
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANSDOWNE PARTNERS (UK) LLP
CENTRAL INDEX KEY: 0001608485
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16225
FILM NUMBER: 161647904
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
primary_doc.xml
13F-HR
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false
true
false
0001608485
XXXXXXXX
03-31-2016
03-31-2016
false
LANSDOWNE PARTNERS (UK) LLP
15 DAVIES STREET
LONDON
X0
W1K 3AG
13F HOLDINGS REPORT
028-16225
N
Hugh Orange
Chief Compliance Officer
44-20-7290-5500
/s/ Hugh Orange
LONDON
X0
05-13-2016
7
138
12687886
1
0001469444
028-13736
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD
2
0001583955
028-15584
LANSDOWNE GLOBAL FINANCIALS MASTER FUND LTD.
3
0001548945
028-14977
LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD
4
0001598751
028-15855
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
5
0001598759
028-15856
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
6
0001666581
028-17195
Lansdowne Lothbury Master Fund Ltd
7
0001644532
028-17196
LANSDOWNE DMLO DAVIES STREET LP
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5067
43907
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DFND
3
43907
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0
AES CORP
COM
00130H105
4142
350996
SH
SOLE
350996
0
0
ALPHABET INC
CAP STK CL A
02079K305
94188
123471
SH
SOLE
92797
0
30674
ALPHABET INC
CAP STK CL A
02079K305
164632
215798
SH
DFND
4
215798
0
0
ALPHABET INC
CAP STK CL A
02079K305
834797
1094242
SH
DFND
3
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0
ALPHABET INC
CAP STK CL A
02079K305
101688
133292
SH
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1
133292
0
0
ALPHABET INC
CAP STK CL A
02079K305
27599
36177
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DFND
5
36177
0
0
ALPHABET INC
CAP STK CL A
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59383
SH
DFND
7
59383
0
0
ALPHABET INC
CAP STK CL A
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69284
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AMAZON COM INC
COM
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COM
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COM
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APPLE INC
COM
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COM
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APPLE INC
COM
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7
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0
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COM
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6
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0
0
AVANGRID INC
COM
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SH
SOLE
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0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
26747
44500
SH
Put
SOLE
44500
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
2120
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3
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0
0
CARNIVAL CORP
PAIRED CTF
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4812
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DFND
3
91189
0
0
CME GROUP INC
COM
12572Q105
7321
76233
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SOLE
57280
0
18953
CME GROUP INC
COM
12572Q105
12686
132076
SH
DFND
4
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0
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CME GROUP INC
COM
12572Q105
2125
22124
SH
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5
22124
0
0
CME GROUP INC
COM
12572Q105
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37044
SH
DFND
7
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0
CLOVIS ONCOLOGY INC
COM
189464100
10743
559534
SH
DFND
1
559534
0
0
COCA COLA CO
COM
191216100
1056
22758
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DFND
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COMCAST CORP NEW
CL A
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SOLE
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CL A
20030N101
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SH
DFND
6
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0
0
CYTOKINETICS INC
COM NEW
23282W605
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2321865
SH
DFND
3
2321865
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
94171
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SH
SOLE
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0
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COM NEW
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4
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
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3
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0
DELTA AIR LINES INC DEL
COM NEW
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COM NEW
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COM NEW
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DELTA AIR LINES INC DEL
COM NEW
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0
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EATON CORP PLC
SHS
G29183103
3352
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SH
SOLE
53577
0
0
LAUDER ESTEE COS INC
CL A
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17104
SH
DFND
3
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0
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FACEBOOK INC
CL A
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SOLE
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CL A
30303M102
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DFND
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CL A
30303M102
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DFND
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FACEBOOK INC
CL A
30303M102
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DFND
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0
0
FACEBOOK INC
CL A
30303M102
11329
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SH
DFND
5
99294
0
0
FACEBOOK INC
CL A
30303M102
18680
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SH
DFND
7
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0
FACEBOOK INC
CL A
30303M102
21612
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0
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COM
N3167Y103
6939
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SH
SOLE
124769
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COM
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FERRARI N V
COM
N3167Y103
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DFND
3
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FERRARI N V
COM
N3167Y103
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COM
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0
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FERRARI N V
COM
N3167Y103
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DFND
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0
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FIRST SOLAR INC
COM
336433107
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SH
SOLE
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0
0
FITBIT INC
CL A
33812L102
2501
165069
SH
DFND
3
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0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1082
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SH
DFND
3
35000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5118
82531
SH
SOLE
82531
0
0
JOHNSON CTLS INC
COM
478366107
9397
241135
SH
SOLE
241135
0
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JPMORGAN CHASE & CO
COM
46625H100
100736
1701040
SH
SOLE
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COM
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JPMORGAN CHASE & CO
COM
46625H100
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SH
DFND
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JPMORGAN CHASE & CO
COM
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COM
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JPMORGAN CHASE & CO
COM
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JPMORGAN CHASE & CO
COM
46625H100
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SH
DFND
6
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0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
6189
100000
SH
Put
DFND
3
100000
0
0
L BRANDS INC
COM
501797104
58872
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SH
SOLE
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L BRANDS INC
COM
501797104
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SH
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0
0
L BRANDS INC
COM
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SH
DFND
3
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0
0
L BRANDS INC
COM
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SH
DFND
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L BRANDS INC
COM
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SH
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L BRANDS INC
COM
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SH
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L BRANDS INC
COM
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SH
DFND
6
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COM CL A
53578A108
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107558
SH
SOLE
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COM CL A
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21595
188852
SH
DFND
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COM CL A
53578A108
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LINKEDIN CORP
COM CL A
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SH
DFND
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0
0
LINKEDIN CORP
COM CL A
53578A108
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31370
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DFND
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LINKEDIN CORP
COM CL A
53578A108
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SH
DFND
7
52653
0
0
LINKEDIN CORP
COM CL A
53578A108
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68672
SH
DFND
6
68672
0
0
LIVANOVA PLC
SHS
G5509L101
3921
72646
SH
SOLE
72646
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1955
87615
SH
DFND
3
87615
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
55376
3834879
SH
DFND
3
3834879
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
15979
1106561
SH
DFND
1
1106561
0
0
MATCH GROUP INC
COM
57665R106
1676
151549
SH
DFND
3
151549
0
0
MONDELEZ INTL INC
CL A
609207105
762
19000
SH
SOLE
19000
0
0
MSG NETWORK INC
CL A
553573106
1587
91768
SH
DFND
3
91768
0
0
NEXTERA ENERGY INC
COM
65339F101
5747
48561
SH
SOLE
48561
0
0
NIKE INC
CL B
654106103
82112
1335894
SH
SOLE
1004668
0
331226
NIKE INC
CL B
654106103
143892
2340856
SH
DFND
4
2340856
0
0
NIKE INC
CL B
654106103
596668
9706651
SH
DFND
3
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0
0
NIKE INC
CL B
654106103
76123
1238381
SH
DFND
1
1238381
0
0
NIKE INC
CL B
654106103
24196
393631
SH
DFND
5
393631
0
0
NIKE INC
CL B
654106103
40131
652858
SH
DFND
7
652858
0
0
NIKE INC
CL B
654106103
49463
804674
SH
DFND
6
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0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
7159
722354
SH
DFND
1
722354
0
0
PENTAIR PLC
SHS
G7S00T104
797
14681
SH
SOLE
14681
0
0
PVH CORP
COM
693656100
535
5400
SH
DFND
3
5400
0
0
REYNOLDS AMERICAN INC
COM
761713106
2376
47218
SH
DFND
3
47218
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1136
13827
SH
DFND
3
13827
0
0
SALESFORCE COM INC
COM
79466L302
5731
77627
SH
DFND
3
77627
0
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
6343
930000
SH
DFND
3
930000
0
0
SUNPOWER CORP
COM
867652406
4392
196618
SH
SOLE
196618
0
0
SYSCO CORP
COM
871829107
4792
102545
SH
DFND
3
102545
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4866
46132
SH
DFND
3
46132
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7887
78795
SH
SOLE
78795
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4754
36878
SH
DFND
3
36878
0
0
VISA INC
COM CL A
92826C839
81711
1068337
SH
SOLE
800912
0
267425
VISA INC
COM CL A
92826C839
140049
1831181
SH
DFND
4
1831181
0
0
VISA INC
COM CL A
92826C839
659863
8627916
SH
DFND
3
8627916
0
0
VISA INC
COM CL A
92826C839
95660
1250790
SH
DFND
1
1250790
0
0
VISA INC
COM CL A
92826C839
24458
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SH
DFND
5
319802
0
0
VISA INC
COM CL A
92826C839
40022
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SH
DFND
7
523294
0
0
VISA INC
COM CL A
92826C839
37644
492205
SH
DFND
6
492205
0
0
DISNEY WALT CO
COM DISNEY
254687106
43615
439199
SH
SOLE
329726
0
109473
DISNEY WALT CO
COM DISNEY
254687106
75455
759795
SH
DFND
4
759795
0
0
DISNEY WALT CO
COM DISNEY
254687106
371996
3745805
SH
DFND
3
3745805
0
0
DISNEY WALT CO
COM DISNEY
254687106
34613
348538
SH
DFND
1
348538
0
0
DISNEY WALT CO
COM DISNEY
254687106
12818
129068
SH
DFND
5
129068
0
0
DISNEY WALT CO
COM DISNEY
254687106
20999
211445
SH
DFND
7
211445
0
0
DISNEY WALT CO
COM DISNEY
254687106
27754
279473
SH
DFND
6
279473
0
0
WELLS FARGO & CO NEW
COM
949746101
68642
1419457
SH
SOLE
1066692
0
352765
WELLS FARGO & CO NEW
COM
949746101
118698
2454471
SH
DFND
4
2454471
0
0
WELLS FARGO & CO NEW
COM
949746101
642449
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SH
DFND
3
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0
0
WELLS FARGO & CO NEW
COM
949746101
68312
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SH
DFND
1
1412563
0
0
WELLS FARGO & CO NEW
COM
949746101
20092
415463
SH
DFND
5
415463
0
0
WELLS FARGO & CO NEW
COM
949746101
32943
681207
SH
DFND
7
681207
0
0
WELLS FARGO & CO NEW
COM
949746101
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SH
DFND
6
809994
0
0