$13.5 Billion is the total value of Egerton Capital (UK) LLP's 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,672,397,000 | +25.4% | 36,097,499 | +34.5% | 12.41% | +21.7% |
| UNP | Buy | UNION PAC CORP | $1,296,613,000 | +179.1% | 7,962,988 | +142.8% | 9.62% | +170.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $890,249,000 | – | 2,731,830 | +100.0% | 6.61% | – |
| MSFT | Buy | MICROSOFT CORP | $886,977,000 | +20.8% | 7,755,330 | +4.2% | 6.58% | +17.2% |
| ADBE | Buy | ADOBE SYS INC | $806,753,000 | +38.1% | 2,988,528 | +24.8% | 5.99% | +34.0% |
| CSX | Buy | CSX CORP | $786,319,000 | +78.4% | 10,618,756 | +53.7% | 5.84% | +73.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $625,375,000 | +7.2% | 523,997 | +0.3% | 4.64% | +4.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $623,701,000 | +12.2% | 7,497,311 | +2.9% | 4.63% | +8.8% |
| SPGI | Sell | S&P GLOBAL INC | $618,461,000 | -7.5% | 3,165,265 | -3.5% | 4.59% | -10.3% |
| CP | Buy | CANADIAN PAC RY LTD | $593,403,000 | +16.1% | 2,799,861 | +0.3% | 4.40% | +12.6% |
| PX | Sell | PRAXAIR INC | $561,546,000 | -17.0% | 3,493,722 | -18.3% | 4.17% | -19.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $404,597,000 | -40.0% | 1,520,811 | -44.7% | 3.00% | -41.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $384,833,000 | -40.8% | 2,335,720 | -33.4% | 2.86% | -42.6% |
| WYNN | Buy | WYNN RESORTS LTD | $377,246,000 | +0.6% | 2,969,041 | +32.5% | 2.80% | -2.4% |
| BAC | Sell | BANK AMER CORP | $350,977,000 | -37.3% | 11,913,680 | -40.0% | 2.60% | -39.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $319,158,000 | -41.5% | 6,493,542 | -39.2% | 2.37% | -43.2% |
| TS | Buy | TENARIS S Asponsored adr | $308,944,000 | +24.7% | 9,216,695 | +35.3% | 2.29% | +20.9% |
| WP | Buy | WORLDPAY INCcl a | $283,677,000 | +67.1% | 2,801,192 | +34.9% | 2.10% | +62.2% |
| GDDY | Buy | GODADDY INCcl a | $269,916,000 | +18.4% | 3,236,792 | +0.3% | 2.00% | +14.9% |
| KKR | New | KKR & CO INCcl a | $266,281,000 | – | 9,764,618 | +100.0% | 1.98% | – |
| NTR | Buy | NUTRIEN LTD | $255,224,000 | +76.4% | 4,423,300 | +66.3% | 1.89% | +71.2% |
| TRU | Buy | TRANSUNION | $250,696,000 | +43.4% | 3,407,123 | +39.6% | 1.86% | +39.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $220,445,000 | -29.7% | 990,275 | -37.9% | 1.64% | -31.7% |
| CRM | Sell | SALESFORCE COM INC | $150,436,000 | -45.6% | 945,959 | -53.3% | 1.12% | -47.2% |
| CTAS | Sell | CINTAS CORP | $128,177,000 | -30.4% | 647,981 | -34.9% | 0.95% | -32.5% |
| SNPS | New | SYNOPSYS INC | $100,799,000 | – | 1,022,200 | +100.0% | 0.75% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $43,724,000 | +6.9% | 1,304,798 | +0.3% | 0.32% | +3.5% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,373,671 | -100.0% | -0.84% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,628,323 | -100.0% | -0.95% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -841,025 | -100.0% | -1.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -960,790 | -100.0% | -1.61% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -165,438 | -100.0% | -2.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,254,063 | -100.0% | -3.35% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,041,717 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.