$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | TIME WARNER CABLE INC | $990,589,000 | +4.0% | 4,841,113 | -5.7% | 9.44% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $644,610,000 | +7.2% | 10,553,535 | -1.0% | 6.14% | -1.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $555,182,000 | +0.1% | 5,609,033 | -0.3% | 5.29% | -8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $345,440,000 | -12.3% | 1,706,465 | -20.7% | 3.29% | -19.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $283,343,000 | -41.6% | 8,373,028 | -33.2% | 2.70% | -46.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $252,299,000 | -19.3% | 9,004,230 | -5.2% | 2.40% | -25.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $205,251,000 | -14.5% | 3,465,899 | -4.7% | 1.96% | -21.5% |
| MA | Sell | MASTERCARD INCcl a | $173,137,000 | -38.7% | 1,832,135 | -36.8% | 1.65% | -43.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $153,190,000 | -19.9% | 960,378 | -31.4% | 1.46% | -26.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $46,055,000 | -5.5% | 1,714,627 | -5.8% | 0.44% | -13.1% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -431,129 | -100.0% | -0.31% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,038,568 | -100.0% | -0.63% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -8,428,110 | -100.0% | -1.40% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,633,418 | -100.0% | -1.69% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,650,717 | -100.0% | -1.70% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -3,122,026 | -100.0% | -4.16% | – |
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 | 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.