$9.64 Billion is the total value of Egerton Capital (UK) LLP's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Sell | SOUTHWEST AIRLS CO | $666,029,000 | +4.1% | 15,467,462 | -8.0% | 6.91% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $434,254,000 | -20.9% | 4,291,467 | -23.2% | 4.50% | -27.4% |
| PCLN | Sell | PRICELINE GRP INC | $328,499,000 | -32.2% | 257,656 | -34.3% | 3.41% | -37.8% |
| MA | Sell | MASTERCARD INCcl a | $282,216,000 | -26.1% | 2,898,689 | -31.6% | 2.93% | -32.1% |
| HD | Sell | HOME DEPOT INC | $241,008,000 | -13.5% | 1,822,365 | -24.5% | 2.50% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $240,133,000 | -18.5% | 3,636,733 | -24.8% | 2.49% | -25.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $191,344,000 | -52.2% | 1,400,965 | -46.8% | 1.98% | -56.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $162,672,000 | -8.6% | 1,633,418 | -14.6% | 1.69% | -16.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $60,860,000 | -48.7% | 1,038,568 | -49.8% | 0.63% | -52.9% |
| FISV | Exit | FISERV INC | $0 | – | -544,995 | -100.0% | -0.53% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,037,065 | -100.0% | -1.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -885,969 | -100.0% | -1.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,460,423 | -100.0% | -1.82% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,460,346 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
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.