Lansdowne Partners’ Biggest 10 Stocks in 3rd Quarter Fund Filing

Wall St. Watchdog reveals information regarding Lansdowne Partners’ top holdings for the quarter ending September 30th, 2011. The firm held 34 stocks at the end of the quarter with an aggregate market value of $5.719 billion.

  • Nike Inc. (NYSE:NKE): On 06/30/2011, Lansdowne Partners reported holding 10,223,468 shares with a market value of $919,907,685. This comprised 13.75% of the total portfolio. On 09/30/2011, Lansdowne Partners reported holding 9,020,559 shares with a market value of $771,348,019. This comprised 13.49% of the total portfolio. The net change in shares for this position over the two quarters is -1,202,909. About Company: NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, Lansdowne Partners reported holding 28,376,950 shares with a market value of $796,257,202. This comprised 11.91% of the total portfolio. On 09/30/2011, Lansdowne Partners reported holding 28,869,663 shares with a market value of $696,336,296. This comprised 12.18% of the total portfolio. The net change in shares for this position over the two quarters is 492,713. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Accenture Plc (NYSE:ACN): On 06/30/2011, Lansdowne Partners reported holding 12,314,832 shares with a market value of $744,062,127. This comprised 11.13% of the total portfolio. On 09/30/2011, Lansdowne Partners reported holding 13,181,131 shares with a market value of $694,381,985. This comprised 12.14% of the total portfolio. The net change in shares for this position over the two quarters is 866,299. About Company: Accenture PLC provides management and technology consulting services and solutions. The Company delivers a range of specialized capabilities and solutions to clients across all industries on a worldwide basis. Accenture’s network of businesses provides consulting, technology, outsourcing, and alliances.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Lansdowne Partners reported holding 7,140,298 shares with a market value of $292,323,790. This comprised 4.37% of the total portfolio. On 09/30/2011, Lansdowne Partners reported holding 22,749,759 shares with a market value of $685,222,760. This comprised 11.98% of the total portfolio. The net change in shares for this position over the two quarters is 15,609,461. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Lansdowne Partners reported holding 11,694,329 shares with a market value of $786,911,409. This comprised 11.77% of the total portfolio. On 09/30/2011, Lansdowne Partners reported holding 9,544,863 shares with a market value of $644,850,921. This comprised 11.28% of the total portfolio. The net change in shares for this position over the two quarters is -2,149,466. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, Lansdowne Partners reported holding 23,038,119 shares with a market value of $510,524,714. This comprised 7.63% of the total portfolio. On 09/30/2011, Lansdowne Partners reported holding 23,038,119 shares with a market value of $491,633,463. This comprised 8.6% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Lansdowne Partners reported holding 4,089,508 shares with a market value of $701,555,110. This comprised 10.49% of the total portfolio. On 09/30/2011, Lansdowne Partners reported holding 2,656,172 shares with a market value of $464,484,785. This comprised 8.12% of the total portfolio. The net change in shares for this position over the two quarters is -1,433,336. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Anadarko Petroleum Corporation (NYSE:APC): On 06/30/2011, Lansdowne Partners reported holding 9,534,095 shares with a market value of $731,837,153. This comprised 10.94% of the total portfolio. On 09/30/2011, Lansdowne Partners reported holding 6,905,743 shares with a market value of $435,407,091. This comprised 7.61% of the total portfolio. The net change in shares for this position over the two quarters is -2,628,352. About Company: Anadarko Petroleum Corporation is an independent oil and gas exploration and production company with international operations. In the United States, the Company operates in Texas and surrounding states, the Rocky Mountain region, Alaska, and the Gulf of Mexico. Internationally, Anadarko has exploration and/or production operations in Africa, Asia, South America, and the Caribbean.
  • Colgate-palmolive Co. (NYSE:CL): On 06/30/2011, Lansdowne Partners reported holding 2,595,380 shares with a market value of $226,862,175. This comprised 3.39% of the total portfolio. On 09/30/2011, Lansdowne Partners reported holding 2,644,192 shares with a market value of $234,486,947. This comprised 4.1% of the total portfolio. The net change in shares for this position over the two quarters is 48,812. About Company: Colgate-Palmolive Company is a consumer products company that markets its products throughout the world. The Company’s products include toothpaste, toothbrushes, shampoos, deodorants, bar and liquid soaps, dishwashing liquid, and laundry products, as well as pet nutrition products for cats and dogs.
  • Citigroup Inc. (NYSE:C): On 06/30/2011, Lansdowne Partners reported holding 6,108,445 shares with a market value of $254,355,646. This comprised 3.8% of the total portfolio. On 09/30/2011, Lansdowne Partners reported holding 4,832,788 shares with a market value of $123,816,033. This comprised 2.17% of the total portfolio. The net change in shares for this position over the two quarters is -1,275,657. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.

(Note: Data regarding Lansdowne Partners’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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