0000919574-17-003951.txt : 20170512
0000919574-17-003951.hdr.sgml : 20170512
20170512125127
ACCESSION NUMBER: 0000919574-17-003951
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17837518
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
LIVE
false
true
false
0001608485
XXXXXXXX
03-31-2017
03-31-2017
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
05-12-2017
6
125
11501336
1
0001469444
028-13736
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD
2
0001548945
028-14977
LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD
3
0001598751
028-15855
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD
4
0001598759
028-15856
LANSDOWNE DM LONG ONLY CAYMAN MASTER LP
5
0001666581
028-17195
Lansdowne Lothbury Master Fund Ltd
6
0001644532
028-17196
LANSDOWNE DMLO DAVIES STREET LP
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5510
45964
SH
DFND
2
45964
0
0
ADIENT PLC
ORD SHS
G0084W101
18616
256167
SH
SOLE
256167
0
0
ADOBE SYS INC
COM
00724F101
1529
11747
SH
DFND
2
11747
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4433
41114
SH
DFND
2
41114
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1218
10615
SH
DFND
2
10615
0
0
ALLERGAN PLC
SHS
G0177J108
958
4010
SH
DFND
2
4010
0
0
ALPHABET INC
CAP STK CL A
02079K305
98576
116273
SH
SOLE
93989
0
22284
ALPHABET INC
CAP STK CL A
02079K305
148398
175039
SH
DFND
3
175039
0
0
ALPHABET INC
CAP STK CL A
02079K305
532492
628087
SH
DFND
2
628087
0
0
ALPHABET INC
CAP STK CL A
02079K305
92119
108657
SH
DFND
1
108657
0
0
ALPHABET INC
CAP STK CL A
02079K305
37447
44170
SH
DFND
4
44170
0
0
ALPHABET INC
CAP STK CL A
02079K305
41980
49516
SH
DFND
6
49516
0
0
ALPHABET INC
CAP STK CL A
02079K305
53177
62724
SH
DFND
5
62724
0
0
AMAZON COM INC
COM
023135106
125128
141142
SH
SOLE
113977
0
27165
AMAZON COM INC
COM
023135106
189198
213412
SH
DFND
3
213412
0
0
AMAZON COM INC
COM
023135106
726582
819571
SH
DFND
2
819571
0
0
AMAZON COM INC
COM
023135106
119804
135137
SH
DFND
1
135137
0
0
AMAZON COM INC
COM
023135106
47679
53781
SH
DFND
4
53781
0
0
AMAZON COM INC
COM
023135106
53582
60440
SH
DFND
6
60440
0
0
AMAZON COM INC
COM
023135106
70260
79252
SH
DFND
5
79252
0
0
BANK AMER CORP
COM
060505104
111801
4739332
SH
SOLE
3827233
0
912099
BANK AMER CORP
COM
060505104
169671
7192497
SH
DFND
3
7192497
0
0
BANK AMER CORP
COM
060505104
588891
24963584
SH
DFND
2
24963584
0
0
BANK AMER CORP
COM
060505104
108637
4605205
SH
DFND
1
4605205
0
0
BANK AMER CORP
COM
060505104
41658
1765902
SH
DFND
4
1765902
0
0
BANK AMER CORP
COM
060505104
47103
1996745
SH
DFND
6
1996745
0
0
BANK AMER CORP
COM
060505104
59068
2503962
SH
DFND
5
2503962
0
0
CANADIAN NAT RES LTD
COM
136385101
2619
79876
SH
SOLE
79876
0
0
CITIGROUP INC
COM NEW
172967424
37179
621510
SH
SOLE
500457
0
121053
CITIGROUP INC
COM NEW
172967424
56887
950975
SH
DFND
3
950975
0
0
CITIGROUP INC
COM NEW
172967424
215040
3594779
SH
DFND
2
3594779
0
0
CITIGROUP INC
COM NEW
172967424
35917
600412
SH
DFND
1
600412
0
0
CITIGROUP INC
COM NEW
172967424
14006
234135
SH
DFND
4
234135
0
0
CITIGROUP INC
COM NEW
172967424
15782
263827
SH
DFND
6
263827
0
0
CITIGROUP INC
COM NEW
172967424
21264
355472
SH
DFND
5
355472
0
0
COMCAST CORP NEW
CL A
20030N101
141869
3774116
SH
SOLE
3052052
0
722064
COMCAST CORP NEW
CL A
20030N101
213224
5672349
SH
DFND
3
5672349
0
0
COMCAST CORP NEW
CL A
20030N101
800746
21302106
SH
DFND
2
21302106
0
0
COMCAST CORP NEW
CL A
20030N101
139999
3724368
SH
DFND
1
3724368
0
0
COMCAST CORP NEW
CL A
20030N101
53671
1427806
SH
DFND
4
1427806
0
0
COMCAST CORP NEW
CL A
20030N101
60624
1612758
SH
DFND
6
1612758
0
0
COMCAST CORP NEW
CL A
20030N101
71491
1901854
SH
DFND
5
1901854
0
0
CYTOKINETICS INC
COM NEW
23282W605
29836
2321865
SH
DFND
2
2321865
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
121621
2646325
SH
SOLE
2139705
0
506620
DELTA AIR LINES INC DEL
COM NEW
247361702
182916
3979892
SH
DFND
3
3979892
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
701008
15252557
SH
DFND
2
15252557
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
122285
2660677
SH
DFND
1
2660677
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
46902
1020486
SH
DFND
4
1020486
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
52392
1139943
SH
DFND
6
1139943
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
64532
1404092
SH
DFND
5
1404092
0
0
DISNEY WALT CO
COM DISNEY
254687106
66411
585709
SH
SOLE
473536
0
112173
DISNEY WALT CO
COM DISNEY
254687106
99920
881206
SH
DFND
3
881206
0
0
DISNEY WALT CO
COM DISNEY
254687106
325814
2873389
SH
DFND
2
2873389
0
0
DISNEY WALT CO
COM DISNEY
254687106
55518
489618
SH
DFND
1
489618
0
0
DISNEY WALT CO
COM DISNEY
254687106
25005
220520
SH
DFND
4
220520
0
0
DISNEY WALT CO
COM DISNEY
254687106
28367
250175
SH
DFND
6
250175
0
0
DISNEY WALT CO
COM DISNEY
254687106
24371
214934
SH
DFND
5
214934
0
0
EATON CORP PLC
SHS
G29183103
13740
185300
SH
SOLE
185300
0
0
FACEBOOK INC
CL A
30303M102
91267
642501
SH
SOLE
519848
0
122653
FACEBOOK INC
CL A
30303M102
136870
963534
SH
DFND
3
963534
0
0
FACEBOOK INC
CL A
30303M102
463678
3264190
SH
DFND
2
3264190
0
0
FACEBOOK INC
CL A
30303M102
82874
583414
SH
DFND
1
583414
0
0
FACEBOOK INC
CL A
30303M102
34810
245052
SH
DFND
4
245052
0
0
FACEBOOK INC
CL A
30303M102
39034
274794
SH
DFND
6
274794
0
0
FACEBOOK INC
CL A
30303M102
48258
339724
SH
DFND
5
339724
0
0
GENERAL ELECTRIC CO
COM
369604103
8179
274474
SH
SOLE
274474
0
0
HASBRO INC
COM
418056107
23444
234858
SH
SOLE
190030
0
44828
HASBRO INC
COM
418056107
35153
352159
SH
DFND
3
352159
0
0
HASBRO INC
COM
418056107
130002
1302365
SH
DFND
2
1302365
0
0
HASBRO INC
COM
418056107
20677
207145
SH
DFND
1
207145
0
0
HASBRO INC
COM
418056107
8999
90153
SH
DFND
4
90153
0
0
HASBRO INC
COM
418056107
9961
99792
SH
DFND
6
99792
0
0
HASBRO INC
COM
418056107
11133
111526
SH
DFND
5
111526
0
0
HONEYWELL INTL INC
COM
438516106
6952
55673
SH
SOLE
55673
0
0
INGERSOLL-RAND PLC
SHS
G47791101
12808
157506
SH
SOLE
157506
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
30256
718329
SH
SOLE
718329
0
0
JPMORGAN CHASE & CO
COM
46625H100
191616
2181421
SH
SOLE
1763411
0
418010
JPMORGAN CHASE & CO
COM
46625H100
288468
3284016
SH
DFND
3
3284016
0
0
JPMORGAN CHASE & CO
COM
46625H100
1045174
11898606
SH
DFND
2
11898606
0
0
JPMORGAN CHASE & CO
COM
46625H100
178758
2035042
SH
DFND
1
2035042
0
0
JPMORGAN CHASE & CO
COM
46625H100
72800
828778
SH
DFND
4
828778
0
0
JPMORGAN CHASE & CO
COM
46625H100
81608
929052
SH
DFND
6
929052
0
0
JPMORGAN CHASE & CO
COM
46625H100
98458
1120878
SH
DFND
5
1120878
0
0
L BRANDS INC
COM
501797104
8537
181254
SH
SOLE
146578
0
34676
L BRANDS INC
COM
501797104
12830
272407
SH
DFND
3
272407
0
0
L BRANDS INC
COM
501797104
46864
994989
SH
DFND
2
994989
0
0
L BRANDS INC
COM
501797104
7889
167493
SH
DFND
1
167493
0
0
L BRANDS INC
COM
501797104
3242
68825
SH
DFND
4
68825
0
0
L BRANDS INC
COM
501797104
3632
77120
SH
DFND
6
77120
0
0
L BRANDS INC
COM
501797104
4890
103828
SH
DFND
5
103828
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
64809
3834879
SH
DFND
2
3834879
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
18701
1106561
SH
DFND
1
1106561
0
0
MSG NETWORK INC
CL A
553573106
3742
160256
SH
DFND
2
160256
0
0
NETFLIX INC
COM
64110L106
4459
30164
SH
DFND
2
30164
0
0
NIKE INC
CL B
654106103
17397
312170
SH
SOLE
252356
0
59814
NIKE INC
CL B
654106103
26188
469915
SH
DFND
3
469915
0
0
NIKE INC
CL B
654106103
95753
1718152
SH
DFND
2
1718152
0
0
NIKE INC
CL B
654106103
16313
292707
SH
DFND
1
292707
0
0
NIKE INC
CL B
654106103
6609
118598
SH
DFND
4
118598
0
0
NIKE INC
CL B
654106103
7409
132944
SH
DFND
6
132944
0
0
NIKE INC
CL B
654106103
9945
178449
SH
DFND
5
178449
0
0
PRICELINE GRP INC
COM NEW
741503403
4626
2599
SH
DFND
2
2599
0
0
SALESFORCE COM INC
COM
79466L302
9753
118227
SH
DFND
2
118227
0
0
SNAP INC
CL A
83304A106
11415
506666
SH
DFND
2
506666
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23574
100000
SH
Put
DFND
2
100000
0
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
12346
930000
SH
DFND
2
930000
0
0
SUNPOWER CORP
DBCV 0.875% 6/0
867652AJ8
2283
3000000
SH
SOLE
3000000
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
5579
7000000
SH
SOLE
7000000
0
0
SUNPOWER CORP
COM
867652406
923
151315
SH
SOLE
151315
0
0
SYSCO CORP
COM
871829107
4373
84228
SH
DFND
2
84228
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1026
31250
SH
DFND
2
31250
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
3558
202734
SH
SOLE
202734
0
0
TESLA INC
COM
88160R101
1033
3712
SH
DFND
2
3712
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
2758
193952
SH
SOLE
193952
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2950
27492
SH
DFND
2
27492
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18324
163303
SH
SOLE
163303
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4756
28996
SH
DFND
2
28996
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1012
12185
SH
DFND
2
12185
0
0
WELLS FARGO & CO NEW
COM
949746101
54076
971579
SH
SOLE
785753
0
185826
WELLS FARGO & CO NEW
COM
949746101
81253
1459807
SH
DFND
3
1459807
0
0
WELLS FARGO & CO NEW
COM
949746101
288413
5181684
SH
DFND
2
5181684
0
0
WELLS FARGO & CO NEW
COM
949746101
50146
900933
SH
DFND
1
900933
0
0
WELLS FARGO & CO NEW
COM
949746101
20542
369058
SH
DFND
4
369058
0
0
WELLS FARGO & CO NEW
COM
949746101
23018
413547
SH
DFND
6
413547
0
0
WELLS FARGO & CO NEW
COM
949746101
26685
479422
SH
DFND
5
479422
0
0