$9.67 Billion is the total value of Egerton Capital (UK) LLP's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $912,467,000 | -18.4% | 2,091,327 | -9.2% | 9.43% | +17.8% |
| AMZN | New | AMAZON COM INC | $840,908,000 | – | 431,297 | +100.0% | 8.69% | – |
| CP | Buy | CANADIAN PAC RY LTD | $702,349,000 | +1.2% | 3,198,454 | +17.5% | 7.26% | +46.1% |
| MSFT | Sell | MICROSOFT CORP | $636,373,000 | -24.4% | 4,035,081 | -24.4% | 6.58% | +9.1% |
| FISV | Sell | FISERV INC | $617,040,000 | -30.8% | 6,495,846 | -15.8% | 6.38% | -0.1% |
| NFLX | Buy | NETFLIX INC | $553,671,000 | +23.7% | 1,474,491 | +6.6% | 5.72% | +78.6% |
| UNP | Sell | UNION PAC CORP | $515,588,000 | -38.7% | 3,655,613 | -21.4% | 5.33% | -11.5% |
| ADBE | Sell | ADOBE INC | $506,438,000 | -17.9% | 1,591,371 | -14.9% | 5.24% | +18.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $502,582,000 | -54.1% | 2,584,233 | -49.9% | 5.20% | -33.7% |
| LIN | New | LINDE PLC | $500,006,000 | – | 2,890,209 | +100.0% | 5.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $486,201,000 | -3.3% | 418,126 | +11.2% | 5.02% | +39.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $450,890,000 | -45.4% | 1,808,044 | -35.6% | 4.66% | -21.1% |
| FB | Buy | FACEBOOK INCcl a | $412,514,000 | +48.6% | 2,473,105 | +82.8% | 4.26% | +114.5% |
| YNDX | Sell | YANDEX N V | $239,397,000 | -39.5% | 7,030,735 | -22.8% | 2.47% | -12.7% |
| BX | Sell | BLACKSTONE GROUP INC | $235,903,000 | -38.1% | 5,176,710 | -24.0% | 2.44% | -10.6% |
| DHI | Sell | D R HORTON INC | $203,111,000 | -60.3% | 5,973,847 | -38.4% | 2.10% | -42.7% |
| VMC | Sell | VULCAN MATLS CO | $196,517,000 | -64.3% | 1,818,421 | -52.5% | 2.03% | -48.5% |
| MA | Sell | MASTERCARD INCcl a | $177,556,000 | -59.0% | 735,038 | -49.4% | 1.84% | -40.9% |
| MTCH | Buy | MATCH GROUP INC | $170,310,000 | +188.0% | 2,578,886 | +258.1% | 1.76% | +316.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $169,655,000 | -58.3% | 1,981,715 | -39.3% | 1.75% | -39.8% |
| C | New | CITIGROUP INC | $125,596,000 | – | 2,981,856 | +100.0% | 1.30% | – |
| SPGI | Sell | S&P GLOBAL INC | $123,776,000 | -72.8% | 505,106 | -69.7% | 1.28% | -60.7% |
| KKR | Buy | KKR & CO INCcl a | $119,314,000 | +7.9% | 5,083,695 | +34.1% | 1.23% | +55.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $110,321,000 | – | 1,494,060 | +100.0% | 1.14% | – |
| LB | New | L BRANDS INC | $88,641,000 | – | 7,667,887 | +100.0% | 0.92% | – |
| MO | Sell | ALTRIA GROUP INC | $77,726,000 | -27.7% | 2,009,991 | -6.6% | 0.80% | +4.4% |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -121,463 | -100.0% | -0.13% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,124,100 | -100.0% | -0.32% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -480,041 | -100.0% | -0.76% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,362,154 | -100.0% | -0.96% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -998,507 | -100.0% | -0.99% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -940,334 | -100.0% | -1.24% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -14,119,109 | -100.0% | -1.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,588,101 | -100.0% | -1.85% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,312,271 | -100.0% | -1.96% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -934,456 | -100.0% | -2.17% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,241,056 | -100.0% | -2.48% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -707,950 | -100.0% | -2.84% | – |
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.