$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $482,906,000 | – | 648,239 | +100.0% | 4.60% | – |
| 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% | – |
| 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% | – |
| 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.