$13.1 Billion is the total value of Egerton Capital (UK) LLP's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,333,357,000 | +161.9% | 26,833,499 | +93.4% | 10.20% | +146.1% |
| MSFT | Buy | MICROSOFT CORP | $734,074,000 | +13.6% | 7,444,214 | +5.2% | 5.61% | +6.8% |
| PX | Sell | PRAXAIR INC | $676,484,000 | +9.1% | 4,277,482 | -0.5% | 5.17% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $674,629,000 | +45.6% | 2,749,772 | +27.0% | 5.16% | +36.8% |
| SPGI | Buy | S&P GLOBAL INC | $668,641,000 | +6.9% | 3,279,421 | +0.2% | 5.11% | +0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $650,518,000 | +46.0% | 3,506,268 | +44.4% | 4.98% | +37.2% |
| ADBE | Sell | ADOBE SYS INC | $584,027,000 | -18.2% | 2,395,418 | -27.5% | 4.47% | -23.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $583,107,000 | -1.0% | 522,661 | -8.5% | 4.46% | -7.0% |
| EA | Buy | ELECTRONIC ARTS INC | $569,963,000 | +109.2% | 4,041,717 | +79.8% | 4.36% | +96.6% |
| BAC | Sell | BANK AMER CORP | $559,357,000 | -12.0% | 19,842,384 | -6.4% | 4.28% | -17.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $556,085,000 | +46.1% | 7,286,230 | +29.1% | 4.25% | +37.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $545,322,000 | -1.9% | 10,671,657 | +0.2% | 4.17% | -7.8% |
| CP | Buy | CANADIAN PAC RY LTD | $511,139,000 | +29.0% | 2,792,805 | +24.4% | 3.91% | +21.3% |
| UNP | Buy | UNION PAC CORP | $464,595,000 | +5.7% | 3,279,188 | +0.3% | 3.55% | -0.6% |
| CSX | New | CSX CORP | $440,710,000 | – | 6,909,844 | +100.0% | 3.37% | – |
| FB | Buy | FACEBOOK INCcl a | $438,010,000 | +65.0% | 2,254,063 | +35.7% | 3.35% | +55.1% |
| WYNN | Sell | WYNN RESORTS LTD | $374,965,000 | -24.9% | 2,240,740 | -18.1% | 2.87% | -29.4% |
| BKNG | New | BOOKING HLDGS INC | $335,358,000 | – | 165,438 | +100.0% | 2.56% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $313,482,000 | +24.0% | 1,595,167 | +10.5% | 2.40% | +16.5% |
| CRM | Sell | SALESFORCE COM INC | $276,497,000 | -15.4% | 2,027,107 | -27.9% | 2.12% | -20.5% |
| TS | New | TENARIS S Asponsored adr | $247,843,000 | – | 6,810,741 | +100.0% | 1.90% | – |
| GDDY | Sell | GODADDY INCcl a | $227,900,000 | -14.1% | 3,228,049 | -25.3% | 1.74% | -19.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $210,288,000 | +14.1% | 960,790 | +18.8% | 1.61% | +7.2% |
| CTAS | Sell | CINTAS CORP | $184,198,000 | -15.0% | 995,287 | -21.7% | 1.41% | -20.1% |
| TRU | Sell | TRANSUNION | $174,842,000 | -17.7% | 2,440,560 | -34.7% | 1.34% | -22.6% |
| WP | Sell | WORLDPAY INCcl a | $169,789,000 | -36.1% | 2,076,163 | -35.8% | 1.30% | -40.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $150,989,000 | – | 841,025 | +100.0% | 1.16% | – |
| NTR | New | NUTRIEN LTD | $144,679,000 | – | 2,660,527 | +100.0% | 1.11% | – |
| MS | Sell | MORGAN STANLEY | $124,583,000 | -26.4% | 2,628,323 | -16.2% | 0.95% | -30.8% |
| AMAT | Sell | APPLIED MATLS INC | $109,640,000 | -82.2% | 2,373,671 | -78.5% | 0.84% | -83.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $40,907,000 | +0.2% | 1,301,535 | +0.2% | 0.31% | -5.7% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -225,419 | -100.0% | -0.26% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -858,731 | -100.0% | -0.43% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -703,964 | -100.0% | -1.35% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,681,996 | -100.0% | -1.35% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,259,924 | -100.0% | -4.78% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,174,268 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.