$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PYPL | New | PAYPAL HLDGS INC | $649,635,000 | – | 3,728,605 | +100.0% | 4.83% | – |
| FB | Buy | FACEBOOK INCcl a | $598,503,000 | +45.1% | 2,635,766 | +6.6% | 4.45% | +4.3% |
| DHI | Buy | D R HORTON INC | $517,667,000 | +154.9% | 9,335,737 | +56.3% | 3.85% | +83.2% |
| 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% | – |
| KKR | Buy | KKR & CO INC | $239,615,000 | +100.8% | 7,759,541 | +52.6% | 1.78% | +44.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $214,867,000 | – | 2,830,922 | +100.0% | 1.60% | – |
| LB | Buy | L BRANDS INC | $129,421,000 | +46.0% | 8,645,380 | +12.7% | 0.96% | +4.9% |
| TSCO | New | TRACTOR SUPPLY CO | $95,390,000 | – | 723,800 | +100.0% | 0.71% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $75,269,000 | – | 3,124,490 | +100.0% | 0.56% | – |
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.