$8.82 Billion is the total value of Egerton Capital (UK) LLP's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,099,591,000 | +21.1% | 4,073,010 | +2.6% | 12.46% | +22.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $774,308,000 | -0.0% | 11,671,805 | -1.7% | 8.78% | +1.0% |
| SPGI | Sell | S&P GLOBAL INC | $632,043,000 | +3.4% | 4,994,022 | -12.4% | 7.16% | +4.4% |
| PCLN | Buy | PRICELINE GRP INC | $580,804,000 | +25.7% | 394,705 | +6.6% | 6.58% | +26.9% |
| FB | Sell | FACEBOOK INCcl a | $576,568,000 | -9.7% | 4,494,953 | -19.5% | 6.54% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $576,342,000 | -5.8% | 741,476 | -16.2% | 6.53% | -4.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $492,734,000 | +12.5% | 11,122,654 | +0.6% | 5.58% | +13.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $473,074,000 | -20.9% | 12,164,412 | -20.2% | 5.36% | -20.1% |
| CP | New | CANADIAN PAC RY LTD | $379,300,000 | – | 2,483,956 | +100.0% | 4.30% | – |
| V | Buy | VISA INC | $378,944,000 | +58.4% | 4,582,154 | +42.1% | 4.30% | +60.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $374,132,000 | +22.4% | 2,247,175 | +21.6% | 4.24% | +23.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $313,398,000 | +32.9% | 3,079,473 | +15.0% | 3.55% | +34.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $295,314,000 | +19.4% | 9,354,272 | -4.2% | 3.35% | +20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $293,225,000 | +6.7% | 4,403,438 | -0.4% | 3.32% | +7.8% |
| MHK | Sell | MOHAWK INDS INC | $223,628,000 | -16.2% | 1,116,244 | -20.6% | 2.54% | -15.4% |
| MSFT | Sell | MICROSOFT CORP | $212,353,000 | -6.8% | 3,686,678 | -17.2% | 2.41% | -5.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $180,072,000 | -36.3% | 1,005,370 | -31.7% | 2.04% | -35.7% |
| MCO | Sell | MOODYS CORP | $171,797,000 | -28.3% | 1,586,598 | -37.9% | 1.95% | -27.6% |
| HD | Sell | HOME DEPOT INC | $148,783,000 | -14.7% | 1,156,225 | -15.4% | 1.69% | -13.9% |
| NVDA | Sell | NVIDIA CORP | $142,959,000 | -36.0% | 2,086,387 | -56.1% | 1.62% | -35.3% |
| ALB | Sell | ALBEMARLE CORP | $127,417,000 | +7.4% | 1,490,433 | -0.3% | 1.44% | +8.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $121,553,000 | +18.7% | 1,700,518 | -0.4% | 1.38% | +19.9% |
| PX | New | PRAXAIR INC | $96,741,000 | – | 800,637 | +100.0% | 1.10% | – |
| BPOP | New | POPULAR INC | $73,062,000 | – | 1,911,624 | +100.0% | 0.83% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $47,171,000 | +6.0% | 1,601,728 | -0.4% | 0.54% | +7.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $36,549,000 | – | 916,701 | +100.0% | 0.41% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -393,743 | -100.0% | -0.63% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -212,788 | -100.0% | -0.93% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -815,641 | -100.0% | -1.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,397,732 | -100.0% | -1.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -587,015 | -100.0% | -1.46% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -2,043,484 | -100.0% | -1.52% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,406,403 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.