$9.97 Billion is the total value of Egerton Capital (UK) LLP's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,037,709,000 | -7.9% | 3,080,627 | -10.5% | 10.40% | -14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $838,000,000 | +3.9% | 21,531,346 | +0.3% | 8.40% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $607,897,000 | -17.1% | 4,163,964 | -25.8% | 6.09% | -23.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $570,925,000 | -6.3% | 9,917,066 | -18.8% | 5.72% | -13.1% |
| AMAT | Buy | APPLIED MATLS INC | $567,390,000 | +25.3% | 13,734,934 | +18.0% | 5.69% | +16.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $526,474,000 | +30.7% | 2,717,567 | +9.3% | 5.28% | +21.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $476,541,000 | +73.4% | 3,923,766 | +60.6% | 4.78% | +60.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $471,817,000 | -6.6% | 7,592,802 | -19.2% | 4.73% | -13.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $460,612,000 | +30.5% | 10,721,871 | +24.0% | 4.62% | +21.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $438,007,000 | +337.6% | 1,967,865 | +329.1% | 4.39% | +305.8% |
| BAC | Sell | BANK AMER CORP | $402,523,000 | -12.4% | 16,592,052 | -14.9% | 4.04% | -18.8% |
| PX | Buy | PRAXAIR INC | $361,797,000 | +30.5% | 2,729,517 | +16.7% | 3.63% | +20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $311,452,000 | +4.2% | 3,407,571 | +0.1% | 3.12% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $282,823,000 | -30.0% | 1,873,245 | -34.1% | 2.84% | -35.1% |
| MSFT | Sell | MICROSOFT CORP | $273,526,000 | +3.9% | 3,968,166 | -0.7% | 2.74% | -3.7% |
| ALK | New | ALASKA AIR GROUP INC | $265,002,000 | – | 2,952,345 | +100.0% | 2.66% | – |
| AABA | New | ALTABA INC | $264,734,000 | – | 4,859,286 | +100.0% | 2.65% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $217,805,000 | – | 1,842,059 | +100.0% | 2.18% | – |
| CP | Sell | CANADIAN PAC RY LTD | $213,772,000 | -30.3% | 1,329,343 | -36.3% | 2.14% | -35.4% |
| MHK | Sell | MOHAWK INDS INC | $206,787,000 | -37.1% | 855,589 | -40.3% | 2.07% | -41.7% |
| HDB | New | HDFC BANK LTD | $196,127,000 | – | 2,255,115 | +100.0% | 1.97% | – |
| AVGO | New | BROADCOM LTD | $163,499,000 | – | 701,564 | +100.0% | 1.64% | – |
| MS | Buy | MORGAN STANLEY | $147,318,000 | +4.4% | 3,306,055 | +0.3% | 1.48% | -3.3% |
| ADBE | Sell | ADOBE SYS INC | $141,121,000 | -32.7% | 997,743 | -38.1% | 1.42% | -37.6% |
| ALLE | New | ALLEGION PUB LTD CO | $102,557,000 | – | 1,264,263 | +100.0% | 1.03% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $96,365,000 | -65.5% | 106,044 | -68.5% | 0.97% | -68.0% |
| TRU | New | TRANSUNION | $92,235,000 | – | 2,129,642 | +100.0% | 0.92% | – |
| EQIX | New | EQUINIX INC | $82,970,000 | – | 193,331 | +100.0% | 0.83% | – |
| ATUS | New | ALTICE USA INCcl a | $64,600,000 | – | 2,000,000 | +100.0% | 0.65% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $47,520,000 | +2.2% | 1,503,795 | +0.1% | 0.48% | -5.4% |
| AON | New | AON PLC | $45,094,000 | – | 339,177 | +100.0% | 0.45% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,171,161 | -100.0% | -1.34% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,023,668 | -100.0% | -1.68% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -116,932 | -100.0% | -2.25% | – |
| V | Exit | VISA INC | $0 | – | -4,268,195 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.