$5.47 Billion is the total value of Egerton Capital (UK) LLP's 27 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $602,498,000 | – | 17,979,644 | +100.0% | 11.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $512,135,000 | – | 6,781,447 | +100.0% | 9.36% | – |
| DIS | New | DISNEY WALT CO | $358,114,000 | – | 5,553,011 | +100.0% | 6.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $319,504,000 | – | 7,081,201 | +100.0% | 5.84% | – |
| PCLN | New | PRICELINE COM INC | $276,343,000 | – | 273,350 | +100.0% | 5.05% | – |
| C | New | CITIGROUP INC | $268,914,000 | – | 5,543,479 | +100.0% | 4.91% | – |
| QCOM | New | QUALCOMM INC | $261,983,000 | – | 3,891,601 | +100.0% | 4.79% | – |
| MCO | New | MOODYS CORP | $261,569,000 | – | 3,719,167 | +100.0% | 4.78% | – |
| MON | New | MONSANTO CO NEW | $251,229,000 | – | 2,407,100 | +100.0% | 4.59% | – |
| OCN | New | OCWEN FINL CORP | $249,604,000 | – | 4,475,588 | +100.0% | 4.56% | – |
| AIG | New | AMERICAN INTL GROUP INC | $232,293,000 | – | 4,776,736 | +100.0% | 4.24% | – |
| FISV | New | FISERV INC | $225,456,000 | – | 2,231,130 | +100.0% | 4.12% | – |
| NKE | New | NIKE INCcl b | $224,204,000 | – | 3,086,505 | +100.0% | 4.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $222,221,000 | – | 9,420,150 | +100.0% | 4.06% | – |
| V | New | VISA INC | $196,724,000 | – | 1,029,428 | +100.0% | 3.59% | – |
| WFC | New | WELLS FARGO & CO NEW | $193,632,000 | – | 4,686,146 | +100.0% | 3.54% | – |
| MA | New | MASTERCARD INCcl a | $148,462,000 | – | 220,670 | +100.0% | 2.71% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $132,738,000 | – | 984,992 | +100.0% | 2.42% | – |
| GRMN | New | GARMIN LTD | $115,614,000 | – | 2,558,400 | +100.0% | 2.11% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $94,222,000 | – | 1,315,034 | +100.0% | 1.72% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $83,051,000 | – | 1,781,056 | +100.0% | 1.52% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,293,000 | – | 685,500 | +100.0% | 1.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $51,344,000 | – | 647,059 | +100.0% | 0.94% | – |
| URI | New | UNITED RENTALS INC | $50,716,000 | – | 870,058 | +100.0% | 0.93% | – |
| AN | New | AUTONATION INC | $42,547,000 | – | 815,542 | +100.0% | 0.78% | – |
| AON | New | AON PLC | $31,265,000 | – | 420,000 | +100.0% | 0.57% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $10,999,000 | – | 436,624 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q2 2024 | 7.3% |
| MICROSOFT CORP | 36 | Q2 2024 | 9.3% |
| ALPHABET INC | 33 | Q2 2024 | 11.7% |
| BLACKSTONE MTG TR INC | 32 | Q3 2022 | 0.7% |
| META PLATFORMS INC | 31 | Q2 2024 | 7.9% |
| VISA INC | 29 | Q2 2024 | 10.3% |
| CANADIAN PAC RY LTD | 27 | Q1 2023 | 14.6% |
| CHARTER COMMUNICATIONS INC N | 23 | Q1 2022 | 14.0% |
| FISERV INC | 22 | Q2 2024 | 6.4% |
| COMCAST CORP NEW | 21 | Q3 2021 | 10.5% |
View Egerton Capital (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST CITIZENS BANCSHARES INC /DE/ | February 08, 2024 | ? | ? |
View Egerton Capital (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2023-02-07 |
View Egerton Capital (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.