$7.89 Billion is the total value of Egerton Capital (UK) LLP's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $1,106,326,000 | +291.7% | 6,209,386 | +229.5% | 14.01% | +262.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $548,326,000 | -1.7% | 5,458,694 | +1.2% | 6.95% | -9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $468,256,000 | +503.7% | 3,999,454 | +406.0% | 5.93% | +458.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $461,153,000 | -46.3% | 13,936,320 | -28.1% | 5.84% | -50.3% |
| MA | Buy | MASTERCARD INCcl a | $407,252,000 | +12.8% | 4,356,564 | +4.2% | 5.16% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $398,716,000 | +77.7% | 5,884,244 | +58.8% | 5.05% | +64.4% |
| AIG | New | AMERICAN INTL GROUP INC | $370,596,000 | – | 5,994,760 | +100.0% | 4.69% | – |
| PCLN | Buy | PRICELINE GRP INC | $367,662,000 | +43.6% | 319,326 | +45.2% | 4.66% | +32.9% |
| AAPL | Sell | APPLE INC | $363,688,000 | -25.6% | 2,899,531 | -26.2% | 4.61% | -31.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $341,250,000 | – | 5,674,262 | +100.0% | 4.32% | – |
| V | Buy | VISA INC | $304,854,000 | +3.8% | 4,539,902 | +1.1% | 3.86% | -4.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $268,608,000 | – | 1,898,157 | +100.0% | 3.40% | – |
| HD | Buy | HOME DEPOT INC | $263,915,000 | -1.0% | 2,374,828 | +1.2% | 3.34% | -8.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $252,250,000 | +14.0% | 3,174,157 | +16.6% | 3.20% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $227,607,000 | +363.5% | 2,653,693 | +344.3% | 2.88% | +329.0% |
| CF | Buy | CF INDS HLDGS INC | $206,114,000 | +59.1% | 3,206,500 | +602.0% | 2.61% | +47.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $193,471,000 | +90.5% | 1,928,919 | +87.8% | 2.45% | +76.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $181,541,000 | +87.5% | 7,498,588 | +76.0% | 2.30% | +73.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $181,488,000 | +22.2% | 2,149,316 | +22.5% | 2.30% | +13.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $157,699,000 | -42.5% | 2,804,033 | -44.4% | 2.00% | -46.8% |
| FISV | Sell | FISERV INC | $148,821,000 | -26.0% | 1,796,705 | -29.0% | 1.88% | -31.5% |
| SKX | New | SKECHERS U S A INCcl a | $125,959,000 | – | 1,147,270 | +100.0% | 1.60% | – |
| HDB | Sell | HDFC BANK LTD | $103,480,000 | +2.4% | 1,709,569 | -0.4% | 1.31% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $75,679,000 | +8.9% | 878,052 | +5.4% | 0.96% | +0.8% |
| FL | Buy | FOOT LOCKER INC | $72,315,000 | +75.9% | 1,079,163 | +65.3% | 0.92% | +62.7% |
| DIS | Buy | DISNEY WALT CO | $71,142,000 | +10.0% | 623,283 | +1.1% | 0.90% | +1.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $70,009,000 | – | 2,144,224 | +100.0% | 0.89% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $49,821,000 | +59.7% | 1,790,835 | +62.8% | 0.63% | +47.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $48,537,000 | -70.3% | 920,316 | -67.7% | 0.62% | -72.5% |
| GPRO | New | GOPRO INCcl a | $46,822,000 | – | 888,128 | +100.0% | 0.59% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $11,073,000 | – | 130,136 | +100.0% | 0.14% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -115,962 | -100.0% | -0.47% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -476,323 | -100.0% | -0.49% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,404,389 | -100.0% | -0.87% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,738,323 | -100.0% | -0.91% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -771,011 | -100.0% | -1.96% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -871,904 | -100.0% | -2.78% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9,586,227 | -100.0% | -4.44% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -1,785,677 | -100.0% | -4.72% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,685,638 | -100.0% | -4.81% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,634,415 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 33 | Q3 2023 | 9.3% |
| BLACKSTONE MTG TR INC | 32 | Q3 2022 | 0.7% |
| ALPHABET INC | 30 | Q3 2023 | 11.7% |
| META PLATFORMS INC | 28 | Q3 2023 | 7.9% |
| CANADIAN PAC RY LTD | 27 | Q1 2023 | 14.6% |
| VISA INC | 26 | Q3 2023 | 10.2% |
| CHARTER COMMUNICATIONS INC N | 23 | Q1 2022 | 14.0% |
| COMCAST CORP NEW | 21 | Q3 2021 | 10.5% |
| SCHWAB CHARLES CORP NEW | 21 | Q4 2022 | 6.8% |
View Egerton Capital (UK) LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-08-03 |
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.