$13.7 Billion is the total value of Egerton Capital (UK) LLP's 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,141,937,000 | +15.6% | 2,889,662 | +1.5% | 8.36% | +19.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,015,931,000 | -21.4% | 6,007,518 | -22.3% | 7.44% | -18.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $995,052,000 | -2.8% | 8,061,016 | -14.0% | 7.28% | +0.7% |
| CP | Buy | CANADIAN PAC RY LTD | $911,820,000 | +30.3% | 3,876,127 | +14.1% | 6.67% | +35.0% |
| MSFT | Sell | MICROSOFT CORP | $848,211,000 | -26.8% | 6,331,825 | -35.6% | 6.21% | -24.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $819,274,000 | +66.3% | 4,834,902 | +79.0% | 6.00% | +72.3% |
| SPGI | Sell | S&P GLOBAL INC | $736,144,000 | +4.7% | 3,231,679 | -3.2% | 5.39% | +8.5% |
| ADBE | Sell | ADOBE INC | $612,988,000 | -13.5% | 2,080,395 | -21.8% | 4.49% | -10.3% |
| VMC | Sell | VULCAN MATLS CO | $555,882,000 | +10.8% | 4,048,369 | -4.4% | 4.07% | +14.8% |
| CSX | Sell | CSX CORP | $513,385,000 | -43.5% | 6,635,458 | -45.3% | 3.76% | -41.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $493,762,000 | +11.3% | 2,145,765 | -2.7% | 3.61% | +15.4% |
| TIF | Buy | TIFFANY & CO NEW | $445,031,000 | +36.0% | 4,752,571 | +53.3% | 3.26% | +40.9% |
| ADSK | Buy | AUTODESK INC | $441,928,000 | +27.3% | 2,712,880 | +21.7% | 3.24% | +31.9% |
| WYNN | Buy | WYNN RESORTS LTD | $432,432,000 | +57.3% | 3,487,638 | +51.4% | 3.16% | +63.1% |
| MA | Sell | MASTERCARD INCcl a | $417,020,000 | -27.6% | 1,576,455 | -35.5% | 3.05% | -25.0% |
| DHI | New | D R HORTON INC | $387,479,000 | – | 8,983,987 | +100.0% | 2.84% | – |
| TS | Buy | TENARIS S Asponsored ads | $373,929,000 | +3.3% | 14,212,420 | +10.9% | 2.74% | +7.1% |
| FISV | Sell | FISERV INC | $361,555,000 | -36.4% | 3,966,162 | -38.4% | 2.65% | -34.0% |
| FB | New | FACEBOOK INCcl a | $332,853,000 | – | 1,724,628 | +100.0% | 2.44% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $267,171,000 | -64.1% | 247,172 | -61.0% | 1.96% | -62.8% |
| IQV | New | IQVIA HLDGS INC | $224,093,000 | – | 1,392,750 | +100.0% | 1.64% | – |
| KKR | Sell | KKR & CO INCcl a | $222,304,000 | +5.2% | 8,797,132 | -2.2% | 1.63% | +9.0% |
| FOXA | Sell | FOX CORP | $207,836,000 | -59.2% | 5,672,391 | -59.1% | 1.52% | -57.7% |
| TDG | New | TRANSDIGM GROUP INC | $192,825,000 | – | 398,563 | +100.0% | 1.41% | – |
| GDDY | Sell | GODADDY INCcl a | $156,854,000 | -8.8% | 2,235,978 | -2.3% | 1.15% | -5.5% |
| SNPS | Sell | SYNOPSYS INC | $124,190,000 | -51.0% | 965,031 | -56.1% | 0.91% | -49.2% |
| EFX | New | EQUIFAX INC | $103,394,000 | – | 764,524 | +100.0% | 0.76% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $99,849,000 | – | 339,993 | +100.0% | 0.73% | – |
| ATUS | New | ALTICE USA INCcl a | $95,375,000 | – | 3,916,825 | +100.0% | 0.70% | – |
| AVTR | New | AVANTOR INC | $83,756,000 | – | 4,387,416 | +100.0% | 0.61% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,339,000 | -68.5% | 194,003 | -68.0% | 0.35% | -67.3% |
| TRU | Exit | TRANSUNION | $0 | – | -2,905,092 | -100.0% | -1.37% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -694,185 | -100.0% | -1.41% | – |
| BA | Exit | BOEING CO | $0 | – | -911,396 | -100.0% | -2.46% | – |
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.