$16.2 Billion is the total value of Egerton Capital (UK) LLP's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,451,197,000 | +28.3% | 2,324,370 | +4.9% | 8.96% | +6.7% |
| CP | Buy | CANADIAN PAC RY LTD | $963,389,000 | +20.6% | 3,164,567 | +1.1% | 5.95% | +0.3% |
| TMUS | Buy | T-MOBILE US INC | $879,520,000 | +101.0% | 7,690,801 | +83.1% | 5.43% | +67.2% |
| FB | Buy | FACEBOOK INCcl a | $855,910,000 | +43.0% | 3,268,080 | +24.0% | 5.29% | +18.9% |
| DHI | Buy | D R HORTON INC | $789,680,000 | +52.5% | 10,441,364 | +11.8% | 4.88% | +26.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $532,292,000 | +227.8% | 1,574,036 | +186.7% | 3.29% | +172.6% |
| GPN | Buy | GLOBAL PMTS INC | $522,554,000 | +22.0% | 2,942,641 | +16.5% | 3.23% | +1.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $511,715,000 | – | 11,061,725 | +100.0% | 3.16% | – |
| LB | Buy | L BRANDS INC | $462,614,000 | +257.4% | 14,543,036 | +68.2% | 2.86% | +197.4% |
| V | New | VISA INC | $422,799,000 | – | 2,114,311 | +100.0% | 2.61% | – |
| MTCH | New | MATCH GROUP INC NEW | $375,449,000 | – | 3,393,121 | +100.0% | 2.32% | – |
| VMC | New | VULCAN MATLS CO | $332,455,000 | – | 2,452,820 | +100.0% | 2.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $257,844,000 | – | 150,726 | +100.0% | 1.59% | – |
| PGR | Buy | PROGRESSIVE CORP | $242,767,000 | +206.7% | 2,564,350 | +159.5% | 1.50% | +155.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $216,649,000 | – | 920,500 | +100.0% | 1.34% | – |
| SAM | New | BOSTON BEER INCcl a | $108,176,000 | – | 122,460 | +100.0% | 0.67% | – |
| EBAY | New | EBAY INC. | $103,825,000 | – | 1,992,807 | +100.0% | 0.64% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $87,280,000 | +16.0% | 3,972,692 | +27.1% | 0.54% | -3.6% |
| NVR | New | NVR INC | $79,404,000 | – | 19,447 | +100.0% | 0.49% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,208,000 | – | 421,953 | +100.0% | 0.21% | – |
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 | 2024-05-13 |
| 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 |
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.