$8.91 Billion is the total value of Egerton Capital (UK) LLP's 29 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $907,876,000 | – | 3,970,765 | +100.0% | 10.19% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $774,362,000 | +20.1% | 11,878,532 | +12.6% | 8.69% | +41.6% |
| FB | Sell | FACEBOOK INCcl a | $638,334,000 | -5.1% | 5,585,698 | -5.2% | 7.17% | +11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $612,081,000 | +26.7% | 884,383 | +36.4% | 6.87% | +49.3% |
| SPGI | New | S&P GLOBAL INC | $611,391,000 | – | 5,700,088 | +100.0% | 6.86% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $598,017,000 | -18.1% | 15,251,635 | -6.4% | 6.71% | -3.5% |
| PCLN | Sell | PRICELINE GRP INC | $462,189,000 | -4.8% | 370,222 | -1.7% | 5.19% | +12.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $438,120,000 | +54.6% | 11,055,260 | +32.0% | 4.92% | +82.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $305,544,000 | – | 1,847,301 | +100.0% | 3.43% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $282,807,000 | +84.6% | 1,472,952 | +53.4% | 3.18% | +117.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $274,694,000 | +33.8% | 4,420,571 | +27.5% | 3.08% | +57.7% |
| MHK | Buy | MOHAWK INDS INC | $266,898,000 | +0.5% | 1,406,504 | +1.1% | 3.00% | +18.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $263,383,000 | -21.2% | 3,406,403 | -25.3% | 2.96% | -7.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $247,258,000 | -2.0% | 9,769,177 | +8.5% | 2.78% | +15.5% |
| MCO | Sell | MOODYS CORP | $239,582,000 | -7.1% | 2,556,627 | -4.3% | 2.69% | +9.5% |
| V | Sell | VISA INC | $239,206,000 | -68.5% | 3,225,107 | -67.5% | 2.68% | -62.9% |
| MA | Buy | MASTERCARD INCcl a | $235,749,000 | +36.2% | 2,677,141 | +46.1% | 2.65% | +60.5% |
| MSFT | Sell | MICROSOFT CORP | $227,835,000 | -67.8% | 4,452,512 | -65.3% | 2.56% | -62.1% |
| NVDA | Buy | NVIDIA CORP | $223,350,000 | +100.0% | 4,751,116 | +51.6% | 2.51% | +135.6% |
| HD | Sell | HOME DEPOT INC | $174,484,000 | -31.6% | 1,366,466 | -28.5% | 1.96% | -19.3% |
| HDB | Sell | HDFC BANK LTD | $135,585,000 | +3.1% | 2,043,484 | -4.3% | 1.52% | +21.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $130,482,000 | +7.6% | 587,015 | -4.2% | 1.46% | +26.8% |
| ALB | New | ALBEMARLE CORP | $118,587,000 | – | 1,495,236 | +100.0% | 1.33% | – |
| GILD | Sell | GILEAD SCIENCES INC | $116,599,000 | -71.9% | 1,397,732 | -69.1% | 1.31% | -66.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $102,394,000 | +60.5% | 1,706,564 | +55.0% | 1.15% | +89.0% |
| SYK | Sell | STRYKER CORP | $97,738,000 | +7.0% | 815,641 | -4.2% | 1.10% | +26.1% |
| EQIX | Sell | EQUINIX INC | $82,504,000 | +12.4% | 212,788 | -4.2% | 0.93% | +32.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $56,356,000 | -7.8% | 393,743 | -4.2% | 0.63% | +8.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $44,506,000 | -3.4% | 1,608,462 | -6.2% | 0.50% | +13.9% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,118,101 | -100.0% | -0.90% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,244,693 | -100.0% | -1.32% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,126,633 | -100.0% | -2.40% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -12,928,431 | -100.0% | -3.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -1,706,465 | -100.0% | -3.29% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -5,609,033 | -100.0% | -5.29% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -4,841,113 | -100.0% | -9.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.