$12 Billion is the total value of Egerton Capital (UK) LLP's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,929,275,000 | +15.4% | 40,092,987 | +11.1% | 16.06% | +29.4% |
| UNP | Sell | UNION PAC CORP | $1,023,175,000 | -21.1% | 7,401,974 | -7.0% | 8.52% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $896,802,000 | +1.1% | 8,829,399 | +13.8% | 7.46% | +13.4% |
| AXP | New | AMERICAN EXPRESS CO | $754,539,000 | – | 7,915,847 | +100.0% | 6.28% | – |
| CSX | Buy | CSX CORP | $736,253,000 | -6.4% | 11,850,206 | +11.6% | 6.13% | +5.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $668,113,000 | -25.0% | 2,344,502 | -14.2% | 5.56% | -15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $632,787,000 | +1.2% | 611,028 | +16.6% | 5.27% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $614,106,000 | +51.8% | 2,465,101 | +62.1% | 5.11% | +70.3% |
| CP | Buy | CANADIAN PAC RY LTD | $557,886,000 | -6.0% | 3,140,896 | +12.2% | 4.64% | +5.5% |
| SPGI | Sell | S&P GLOBAL INC | $511,483,000 | -17.3% | 3,009,784 | -4.9% | 4.26% | -7.2% |
| ADBE | Sell | ADOBE INC | $482,856,000 | -40.1% | 2,134,263 | -28.6% | 4.02% | -32.9% |
| LIN | New | LINDE PLC | $469,064,000 | – | 3,006,048 | +100.0% | 3.90% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $401,898,000 | +82.3% | 2,130,391 | +115.1% | 3.34% | +104.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $319,820,000 | -16.9% | 2,333,258 | -0.1% | 2.66% | -6.8% |
| VMC | New | VULCAN MATLS CO | $288,032,000 | – | 2,915,307 | +100.0% | 2.40% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $269,555,000 | – | 1,568,364 | +100.0% | 2.24% | – |
| TRU | Buy | TRANSUNION | $260,215,000 | +3.8% | 4,581,244 | +34.5% | 2.17% | +16.5% |
| GDDY | Buy | GODADDY INCcl a | $225,853,000 | -16.3% | 3,441,825 | +6.3% | 1.88% | -6.1% |
| ADSK | New | AUTODESK INC | $219,882,000 | – | 1,709,679 | +100.0% | 1.83% | – |
| KKR | Sell | KKR & CO INCcl a | $172,065,000 | -35.4% | 8,765,389 | -10.2% | 1.43% | -27.5% |
| NTR | Sell | NUTRIEN LTD | $163,231,000 | -36.0% | 3,472,993 | -21.5% | 1.36% | -28.3% |
| TS | Sell | TENARIS S Asponsored adr | $160,489,000 | -48.1% | 7,527,640 | -18.3% | 1.34% | -41.7% |
| SNPS | Sell | SYNOPSYS INC | $76,477,000 | -24.1% | 907,842 | -11.2% | 0.64% | -15.0% |
| WYNN | Sell | WYNN RESORTS LTD | $75,514,000 | -80.0% | 763,460 | -74.3% | 0.63% | -77.6% |
| ANTM | New | ANTHEM INC | $65,856,000 | – | 250,757 | +100.0% | 0.55% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $40,795,000 | -6.7% | 1,280,459 | -1.9% | 0.34% | +4.9% |
| CTAS | Exit | CINTAS CORP | $0 | – | -647,981 | -100.0% | -0.95% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -945,959 | -100.0% | -1.12% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,801,192 | -100.0% | -2.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,493,542 | -100.0% | -2.37% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,913,680 | -100.0% | -2.60% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,493,722 | -100.0% | -4.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,497,311 | -100.0% | -4.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-03
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.