$13.5 Billion is the total value of Egerton Capital (UK) LLP's 28 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $1,185,324,000 | +41.0% | 429,649 | -0.4% | 8.80% | +1.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,130,683,000 | +23.9% | 2,216,851 | +6.0% | 8.40% | -10.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $928,858,000 | +84.8% | 4,306,251 | +66.6% | 6.90% | +32.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $836,733,000 | +85.6% | 2,836,863 | +56.9% | 6.22% | +33.4% |
MSFT | Buy | MICROSOFT CORP | $832,842,000 | +30.9% | 4,092,387 | +1.4% | 6.19% | -5.9% |
CP | Sell | CANADIAN PAC RY LTD | $798,922,000 | +13.8% | 3,128,855 | -2.2% | 5.94% | -18.3% |
PYPL | New | PAYPAL HLDGS INC | $649,635,000 | – | 3,728,605 | +100.0% | 4.83% | – |
NFLX | Sell | NETFLIX INC | $633,029,000 | +14.3% | 1,391,151 | -5.7% | 4.70% | -17.8% |
FB | Buy | FACEBOOK INCcl a | $598,503,000 | +45.1% | 2,635,766 | +6.6% | 4.45% | +4.3% |
LIN | Sell | LINDE PLC | $596,159,000 | +19.2% | 2,810,613 | -2.8% | 4.43% | -14.3% |
UNP | Sell | UNION PAC CORP | $590,025,000 | +14.4% | 3,489,828 | -4.5% | 4.38% | -17.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $559,182,000 | +15.0% | 395,570 | -5.4% | 4.15% | -17.3% |
DHI | Buy | D R HORTON INC | $517,667,000 | +154.9% | 9,335,737 | +56.3% | 3.85% | +83.2% |
ADBE | Sell | ADOBE INC | $499,058,000 | -1.5% | 1,146,443 | -28.0% | 3.71% | -29.2% |
TMUS | New | T-MOBILE US INC | $437,472,000 | – | 4,200,400 | +100.0% | 3.25% | – |
GPN | New | GLOBAL PMTS INC | $428,283,000 | – | 2,524,955 | +100.0% | 3.18% | – |
FISV | Sell | FISERV INC | $371,119,000 | -39.9% | 3,801,668 | -41.5% | 2.76% | -56.8% |
MTCH | Sell | MATCH GROUP INC | $275,886,000 | +62.0% | 2,577,169 | -0.1% | 2.05% | +16.4% |
YNDX | Sell | YANDEX N V | $272,597,000 | +13.9% | 5,449,768 | -22.5% | 2.02% | -18.1% |
KKR | Buy | KKR & CO INC | $239,615,000 | +100.8% | 7,759,541 | +52.6% | 1.78% | +44.4% |
BX | Sell | BLACKSTONE GROUP INC | $216,947,000 | -8.0% | 3,828,926 | -26.0% | 1.61% | -33.9% |
ATVI | New | ACTIVISION BLIZZARD INC | $214,867,000 | – | 2,830,922 | +100.0% | 1.60% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $162,372,000 | -8.6% | 549,112 | -25.3% | 1.21% | -34.3% |
LB | Buy | L BRANDS INC | $129,421,000 | +46.0% | 8,645,380 | +12.7% | 0.96% | +4.9% |
C | Sell | CITIGROUP INC | $106,440,000 | -15.3% | 2,082,969 | -30.1% | 0.79% | -39.1% |
TSCO | New | TRACTOR SUPPLY CO | $95,390,000 | – | 723,800 | +100.0% | 0.71% | – |
PGR | Sell | PROGRESSIVE CORP OHIO | $79,163,000 | -28.2% | 988,184 | -33.9% | 0.59% | -48.4% |
BXMT | New | BLACKSTONE MTG TR INC | $75,269,000 | – | 3,124,490 | +100.0% | 0.56% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -2,009,991 | -100.0% | -0.80% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -505,106 | -100.0% | -1.28% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,981,715 | -100.0% | -1.75% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -1,818,421 | -100.0% | -2.03% | – |
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.