$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $859,037,000 | +3.1% | 4,084,234 | -0.2% | 5.31% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $789,013,000 | -5.7% | 2,530,753 | -10.8% | 4.87% | -21.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $733,177,000 | +12.9% | 3,721,145 | -0.2% | 4.53% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $711,434,000 | -40.0% | 225,943 | -47.4% | 4.40% | -50.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $630,001,000 | -32.2% | 2,143,007 | -50.2% | 3.89% | -43.6% |
| UNP | Sell | UNION PAC CORP | $619,278,000 | +5.0% | 3,145,619 | -9.9% | 3.83% | -12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $534,879,000 | -4.3% | 363,962 | -8.0% | 3.30% | -20.5% |
| LIN | Sell | LINDE PLC | $500,649,000 | -16.0% | 2,102,417 | -25.2% | 3.09% | -30.2% |
| NFLX | Sell | NETFLIX INC | $468,824,000 | -25.9% | 937,592 | -32.6% | 2.90% | -38.4% |
| YNDX | Sell | YANDEX N V | $331,437,000 | +21.6% | 5,079,500 | -6.8% | 2.05% | +1.1% |
| KKR | Sell | KKR & CO INC | $265,980,000 | +11.0% | 7,745,491 | -0.2% | 1.64% | -7.7% |
| FISV | Sell | FISERV INC | $225,753,000 | -39.2% | 2,190,709 | -42.4% | 1.40% | -49.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $107,354,000 | -50.0% | 1,326,175 | -53.2% | 0.66% | -58.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $100,645,000 | +5.5% | 702,140 | -3.0% | 0.62% | -12.3% |
| BX | Sell | BLACKSTONE GROUP INC | $79,916,000 | -63.2% | 1,530,953 | -60.0% | 0.49% | -69.4% |
| C | Exit | CITIGROUP INC | $0 | – | -2,082,969 | -100.0% | -0.79% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,577,169 | -100.0% | -2.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,146,443 | -100.0% | -3.71% | – |
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.