$10.5 Billion is the total value of Egerton Capital (UK) LLP's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $759,608,000 | +37.4% | 9,932,110 | +39.3% | 7.24% | +26.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $730,162,000 | +9.6% | 16,298,268 | +5.4% | 6.96% | +0.7% |
MSFT | Buy | MICROSOFT CORP | $707,743,000 | +9.0% | 12,814,461 | +9.5% | 6.74% | +0.1% |
FB | Buy | FACEBOOK INCcl a | $672,390,000 | +23.7% | 5,892,989 | +13.5% | 6.41% | +13.6% |
PCLN | Buy | PRICELINE GRP INC | $485,455,000 | +47.8% | 376,625 | +46.2% | 4.62% | +35.7% |
GOOG | New | ALPHABET INCcap stk cl c | $482,906,000 | – | 648,239 | +100.0% | 4.60% | – |
GILD | Buy | GILEAD SCIENCES INC | $415,362,000 | -4.4% | 4,521,685 | +5.4% | 3.96% | -12.1% |
JD | Buy | JD COM INCspon adr cl a | $342,603,000 | +6.0% | 12,928,431 | +29.0% | 3.26% | -2.7% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $334,428,000 | +5.3% | 4,557,487 | +0.0% | 3.19% | -3.3% |
MHK | Buy | MOHAWK INDS INC | $265,564,000 | +25.5% | 1,391,117 | +24.5% | 2.53% | +15.3% |
MCO | Buy | MOODYS CORP | $257,827,000 | +3.2% | 2,670,123 | +7.3% | 2.46% | -5.2% |
HD | Buy | HOME DEPOT INC | $254,945,000 | +5.8% | 1,910,702 | +4.8% | 2.43% | -2.8% |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $252,346,000 | – | 2,126,633 | +100.0% | 2.40% | – |
NKE | New | NIKE INCcl b | $137,981,000 | – | 2,244,693 | +100.0% | 1.32% | – |
HDB | Buy | HDFC BANK LTD | $131,536,000 | +97.2% | 2,134,278 | +97.1% | 1.25% | +81.1% |
NOC | New | NORTHROP GRUMMAN CORP | $121,254,000 | – | 612,702 | +100.0% | 1.16% | – |
NVDA | New | NVIDIA CORP | $111,675,000 | – | 3,134,300 | +100.0% | 1.06% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $94,189,000 | – | 1,118,101 | +100.0% | 0.90% | – |
SYK | New | STRYKER CORP | $91,336,000 | – | 851,303 | +100.0% | 0.87% | – |
EQIX | Buy | EQUINIX INC | $73,427,000 | +83.0% | 222,027 | +67.3% | 0.70% | +68.3% |
LBRDK | New | LIBERTY BROADBAND CORP | $63,809,000 | – | 1,101,100 | +100.0% | 0.61% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $61,156,000 | – | 411,132 | +100.0% | 0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Signatures
The EDGAR filing(s) were signed by:
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.