$14 Billion is the total value of Egerton Capital (UK) LLP's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,117,753,000 | +1.2% | 2,304,265 | -14.0% | 8.00% | +1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,094,051,000 | +18.3% | 5,158,187 | -6.8% | 7.83% | +18.2% |
| FISV | Buy | FISERV INC | $891,979,000 | +62.6% | 7,714,083 | +45.7% | 6.39% | +62.6% |
| MSFT | Sell | MICROSOFT CORP | $841,981,000 | +7.6% | 5,339,131 | -5.2% | 6.03% | +7.5% |
| UNP | Sell | UNION PACIFIC CORP | $840,756,000 | -24.4% | 4,650,459 | -32.2% | 6.02% | -24.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $825,145,000 | – | 2,806,805 | +100.0% | 5.91% | – |
| CP | Sell | CANADIAN PAC RY LTD | $693,902,000 | -11.3% | 2,721,717 | -22.6% | 4.97% | -11.3% |
| ADBE | Buy | ADOBE INC | $616,638,000 | +28.1% | 1,869,677 | +7.3% | 4.42% | +28.0% |
| VMC | Buy | VULCAN MATLS CO | $550,655,000 | +2.8% | 3,824,262 | +8.0% | 3.94% | +2.8% |
| DHI | Buy | D R HORTON INC | $511,686,000 | +3.6% | 9,700,214 | +3.5% | 3.66% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $502,891,000 | -48.1% | 376,128 | -52.7% | 3.60% | -48.1% |
| SPGI | Sell | S&P GLOBAL INC | $454,831,000 | -3.2% | 1,665,744 | -13.1% | 3.26% | -3.2% |
| NFLX | Buy | NETFLIX INC | $447,611,000 | +468.9% | 1,383,351 | +370.5% | 3.20% | +468.3% |
| MA | Sell | MASTERCARD INCcl a | $433,445,000 | +7.2% | 1,451,641 | -2.5% | 3.10% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $406,737,000 | -2.7% | 3,267,224 | -7.5% | 2.91% | -2.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $396,452,000 | -0.4% | 707,950 | -7.4% | 2.84% | -0.4% |
| YNDX | New | YANDEX N V | $396,024,000 | – | 9,106,091 | +100.0% | 2.84% | – |
| BX | Sell | BLACKSTONE GROUP INC | $380,952,000 | -38.0% | 6,810,012 | -45.9% | 2.73% | -38.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $347,049,000 | -27.0% | 1,241,056 | -28.5% | 2.48% | -27.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $303,577,000 | +230.5% | 934,456 | +196.3% | 2.17% | +230.4% |
| FB | Sell | FACEBOOK INCcl a | $277,691,000 | -20.1% | 1,352,938 | -30.7% | 1.99% | -20.2% |
| HDB | New | HDFC BANK LTDsponsored ads | $273,269,000 | – | 4,312,271 | +100.0% | 1.96% | – |
| CRM | Sell | SALESFORCE COM INC | $258,289,000 | -8.7% | 1,588,101 | -16.7% | 1.85% | -8.8% |
| IBN | New | ICICI BK LTDadr | $213,057,000 | – | 14,119,109 | +100.0% | 1.52% | – |
| ADSK | Sell | AUTODESK INC | $172,514,000 | -11.5% | 940,334 | -28.7% | 1.24% | -11.5% |
| WYNN | Sell | WYNN RESORTS LTD | $138,663,000 | -65.9% | 998,507 | -73.3% | 0.99% | -65.9% |
| AVTR | New | AVANTOR INC | $133,623,000 | – | 7,362,154 | +100.0% | 0.96% | – |
| KKR | Sell | KKR & CO INCcl a | $110,590,000 | -35.1% | 3,791,240 | -40.2% | 0.79% | -35.1% |
| MO | New | ALTRIA GROUP INC | $107,431,000 | – | 2,152,485 | +100.0% | 0.77% | – |
| RTN | New | RAYTHEON CO | $105,484,000 | – | 480,041 | +100.0% | 0.76% | – |
| MTCH | New | MATCH GROUP INC | $59,127,000 | – | 720,100 | +100.0% | 0.42% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $44,245,000 | – | 1,124,100 | +100.0% | 0.32% | – |
| IQV | Sell | IQVIA HLDGS INC | $18,767,000 | -91.7% | 121,463 | -91.9% | 0.13% | -91.7% |
| ARMK | Exit | ARAMARK | $0 | – | -635,058 | -100.0% | -0.20% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,350,023 | -100.0% | -0.64% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,317,856 | -100.0% | -0.67% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -893,313 | -100.0% | -0.88% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,051,935 | -100.0% | -1.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -7,037,118 | -100.0% | -1.45% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -11,738,362 | -100.0% | -1.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -152,380 | -100.0% | -1.90% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,883,522 | -100.0% | -3.24% | – |
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.