$11.2 Billion is the total value of Egerton Capital (UK) LLP's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $910,686,000 | +8.7% | 23,666,488 | +9.9% | 8.14% | -3.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $904,335,000 | -12.9% | 2,488,401 | -19.2% | 8.09% | -22.3% |
| AMAT | Buy | APPLIED MATLS INC | $881,359,000 | +55.3% | 16,919,928 | +23.2% | 7.88% | +38.6% |
| SPGI | Buy | S&P GLOBAL INC | $656,259,000 | +8.0% | 4,198,448 | +0.8% | 5.87% | -3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $612,522,000 | +16.3% | 3,071,057 | +13.0% | 5.48% | +3.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $584,448,000 | +2.4% | 9,059,804 | -8.6% | 5.23% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $511,235,000 | +7.3% | 3,620,648 | -7.7% | 4.57% | -4.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $507,041,000 | – | 2,935,794 | +100.0% | 4.53% | – |
| PX | Buy | PRAXAIR INC | $473,016,000 | +30.7% | 3,384,973 | +24.0% | 4.23% | +16.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $466,667,000 | +1.3% | 10,669,116 | -0.5% | 4.17% | -9.6% |
| FB | Buy | FACEBOOK INCcl a | $431,425,000 | +52.5% | 2,524,870 | +34.8% | 3.86% | +36.1% |
| BAC | Sell | BANK AMER CORP | $418,349,000 | +3.9% | 16,509,429 | -0.5% | 3.74% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $382,196,000 | +39.7% | 5,130,833 | +29.3% | 3.42% | +24.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $372,585,000 | -21.0% | 6,655,689 | -12.3% | 3.33% | -29.6% |
| AVGO | Buy | BROADCOM LTD | $362,118,000 | +121.5% | 1,493,024 | +112.8% | 3.24% | +97.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $360,981,000 | -17.6% | 1,750,380 | -11.1% | 3.23% | -26.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $341,422,000 | +28.8% | 4,476,494 | +51.6% | 3.05% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $231,578,000 | -25.6% | 2,424,646 | -28.8% | 2.07% | -33.7% |
| EQIX | Buy | EQUINIX INC | $217,425,000 | +162.1% | 487,173 | +152.0% | 1.94% | +133.7% |
| TRU | Buy | TRANSUNION | $216,179,000 | +134.4% | 4,574,259 | +114.8% | 1.93% | +109.0% |
| HDB | Sell | HDFC BANK LTD | $215,994,000 | +10.1% | 2,241,300 | -0.6% | 1.93% | -1.7% |
| ADBE | Buy | ADOBE SYS INC | $199,218,000 | +41.2% | 1,335,421 | +33.8% | 1.78% | +25.9% |
| CP | Sell | CANADIAN PAC RY LTD | $187,476,000 | -12.3% | 1,115,727 | -16.1% | 1.68% | -21.7% |
| MS | Buy | MORGAN STANLEY | $174,238,000 | +18.3% | 3,617,157 | +9.4% | 1.56% | +5.5% |
| COO | New | COOPER COS INC | $167,516,000 | – | 706,490 | +100.0% | 1.50% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $146,470,000 | -32.8% | 1,339,949 | -27.3% | 1.31% | -40.0% |
| ATUS | Buy | ALTICE USA INCcl a | $71,208,000 | +10.2% | 2,607,410 | +30.4% | 0.64% | -1.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $47,128,000 | – | 685,997 | +100.0% | 0.42% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $46,442,000 | -2.3% | 1,497,174 | -0.4% | 0.42% | -12.8% |
| HON | New | HONEYWELL INTL INC | $37,513,000 | – | 264,662 | +100.0% | 0.34% | – |
| IAC | New | IAC INTERACTIVECORP | $35,677,000 | – | 303,426 | +100.0% | 0.32% | – |
| MTCH | New | MATCH GROUP INC | $11,792,000 | – | 508,479 | +100.0% | 0.10% | – |
| AON | Exit | AON PLC | $0 | – | -339,177 | -100.0% | -0.45% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -106,044 | -100.0% | -0.97% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,264,263 | -100.0% | -1.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -855,589 | -100.0% | -2.07% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,859,286 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.