$17.7 Billion is the total value of Egerton Capital (UK) LLP's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,183,689,000 | +121.3% | 675,668 | +85.6% | 6.70% | +102.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,144,317,000 | -21.1% | 1,729,752 | -25.6% | 6.48% | -27.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,108,736,000 | +15.1% | 3,198,063 | +1.1% | 6.28% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $1,103,338,000 | +28.4% | 4,960,604 | +21.5% | 6.25% | +17.7% |
| TMUS | Sell | T-MOBILE US INC | $1,001,961,000 | +13.9% | 7,430,187 | -3.4% | 5.67% | +4.4% |
| V | Buy | VISA INC | $917,480,000 | +117.0% | 4,194,576 | +98.4% | 5.19% | +98.9% |
| NFLX | Buy | NETFLIX INC | $818,155,000 | +74.5% | 1,513,056 | +61.4% | 4.63% | +59.9% |
| GPN | Buy | GLOBAL PMTS INC | $794,726,000 | +52.1% | 3,689,194 | +25.4% | 4.50% | +39.4% |
| AMZN | Buy | AMAZON COM INC | $791,099,000 | +11.2% | 242,897 | +7.5% | 4.48% | +1.9% |
| LIN | Buy | LINDE PLC | $755,667,000 | +50.9% | 2,867,696 | +36.4% | 4.28% | +38.3% |
| FB | Sell | FACEBOOK INCcl a | $743,917,000 | -13.1% | 2,723,375 | -16.7% | 4.21% | -20.4% |
| DHI | Buy | D R HORTON INC | $727,961,000 | -7.8% | 10,562,410 | +1.2% | 4.12% | -15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $689,343,000 | -6.0% | 2,943,394 | -20.9% | 3.90% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $630,561,000 | -20.1% | 1,798,110 | -28.9% | 3.57% | -26.8% |
| CSX | New | CSX CORP | $593,993,000 | – | 6,545,374 | +100.0% | 3.36% | – |
| LB | Buy | L BRANDS INC | $588,336,000 | +27.2% | 15,819,746 | +8.8% | 3.33% | +16.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $556,383,000 | +8.7% | 10,618,001 | -4.0% | 3.15% | -0.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $491,738,000 | +31.0% | 3,252,451 | -4.1% | 2.78% | +20.1% |
| YNDX | Sell | YANDEX N V | $327,128,000 | -1.3% | 4,701,472 | -7.4% | 1.85% | -9.6% |
| KKR | Sell | KKR & CO INC | $303,651,000 | +14.2% | 7,499,395 | -3.2% | 1.72% | +4.6% |
| PGR | Buy | PROGRESSIVE CORP | $298,175,000 | +22.8% | 3,015,521 | +17.6% | 1.69% | +12.5% |
| STNE | New | STONECO LTD | $294,138,000 | – | 3,504,985 | +100.0% | 1.66% | – |
| ATUS | New | ALTICE USA INCcl a | $274,623,000 | – | 7,251,731 | +100.0% | 1.56% | – |
| VMC | Sell | VULCAN MATLS CO | $250,145,000 | -24.8% | 1,686,639 | -31.2% | 1.42% | -31.1% |
| NVR | Buy | NVR INC | $229,606,000 | +189.2% | 56,278 | +189.4% | 1.30% | +164.8% |
| SHOP | New | SHOPIFY INCcl a | $193,733,000 | – | 171,150 | +100.0% | 1.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $178,238,000 | -66.5% | 499,350 | -68.3% | 1.01% | -69.3% |
| ADI | New | ANALOG DEVICES INC | $116,175,000 | – | 786,400 | +100.0% | 0.66% | – |
| HWM | New | HOWMET AEROSPACE INC | $113,322,000 | – | 3,970,624 | +100.0% | 0.64% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $105,978,000 | -51.1% | 373,200 | -59.5% | 0.60% | -55.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $105,074,000 | +20.4% | 3,816,708 | -3.9% | 0.60% | +10.4% |
| BX | Sell | BLACKSTONE GROUP INC | $93,976,000 | +17.6% | 1,450,021 | -5.3% | 0.53% | +7.7% |
| CME | New | CME GROUP INC | $81,968,000 | – | 450,249 | +100.0% | 0.46% | – |
| AVY | New | AVERY DENNISON CORP | $57,647,000 | – | 371,651 | +100.0% | 0.33% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -421,953 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -702,140 | -100.0% | -0.62% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,992,807 | -100.0% | -0.64% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,326,175 | -100.0% | -0.66% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -122,460 | -100.0% | -0.67% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,190,709 | -100.0% | -1.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -150,726 | -100.0% | -1.59% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,145,619 | -100.0% | -3.83% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,143,007 | -100.0% | -3.89% | – |
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.