$19 Billion is the total value of Egerton Capital (UK) LLP's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $1,691,486,000 | +42.9% | 817,684 | +21.0% | 8.91% | +33.0% |
MSFT | Buy | MICROSOFT CORP | $1,409,278,000 | +27.7% | 5,977,341 | +20.5% | 7.42% | +18.9% |
CP | Buy | CANADIAN PAC RY LTD | $1,280,099,000 | +15.5% | 3,374,987 | +5.5% | 6.74% | +7.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,057,521,000 | -7.6% | 1,713,917 | -0.9% | 5.57% | -14.0% |
LB | Buy | L BRANDS INC | $978,952,000 | +66.4% | 15,825,290 | +0.0% | 5.16% | +54.8% |
AMZN | Buy | AMAZON COM INC | $922,166,000 | +16.6% | 298,042 | +22.7% | 4.86% | +8.5% |
V | Buy | VISA INC | $921,433,000 | +0.4% | 4,351,925 | +3.8% | 4.86% | -6.5% |
DHI | Sell | D R HORTON INC | $914,695,000 | +25.7% | 10,263,634 | -2.8% | 4.82% | +16.9% |
LIN | Buy | LINDE PLC | $909,624,000 | +20.4% | 3,247,032 | +13.2% | 4.79% | +12.0% |
CSX | Buy | CSX CORP | $908,298,000 | +52.9% | 9,420,226 | +43.9% | 4.78% | +42.3% |
TMUS | Sell | T-MOBILE US INC | $904,781,000 | -9.7% | 7,221,497 | -2.8% | 4.77% | -16.0% |
FB | Buy | FACEBOOK INCcl a | $885,253,000 | +19.0% | 3,005,646 | +10.4% | 4.66% | +10.8% |
NFLX | Buy | NETFLIX INC | $804,831,000 | -1.6% | 1,542,826 | +2.0% | 4.24% | -8.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $695,614,000 | +10.3% | 1,869,579 | +4.0% | 3.66% | +2.7% |
GPN | Sell | GLOBAL PMTS INC | $613,854,000 | -22.8% | 3,045,215 | -17.5% | 3.23% | -28.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $511,374,000 | -8.1% | 9,450,636 | -11.0% | 2.69% | -14.5% |
PYPL | Sell | PAYPAL HLDGS INC | $362,825,000 | -47.4% | 1,494,090 | -49.2% | 1.91% | -51.0% |
KKR | Sell | KKR & CO INC | $356,223,000 | +17.3% | 7,292,173 | -2.8% | 1.88% | +9.2% |
YNDX | Buy | YANDEX N V | $325,435,000 | -0.5% | 5,080,157 | +8.1% | 1.72% | -7.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $290,239,000 | +62.8% | 815,164 | +63.2% | 1.53% | +51.5% |
MTCH | Sell | MATCH GROUP INC NEW | $267,790,000 | -45.5% | 1,949,267 | -40.1% | 1.41% | -49.3% |
ATUS | Sell | ALTICE USA INCcl a | $229,269,000 | -16.5% | 7,047,923 | -2.8% | 1.21% | -22.3% |
STNE | Buy | STONECO LTD | $224,794,000 | -23.6% | 3,671,898 | +4.8% | 1.18% | -28.9% |
SE | New | SEA LTDsponsord ads | $173,729,000 | – | 778,249 | +100.0% | 0.92% | – |
VMC | Sell | VULCAN MATLS CO | $167,315,000 | -33.1% | 991,494 | -41.2% | 0.88% | -37.7% |
WFC | New | WELLS FARGO CO NEW | $166,032,000 | – | 4,249,601 | +100.0% | 0.88% | – |
MELI | New | MERCADOLIBRE INC | $156,937,000 | – | 106,605 | +100.0% | 0.83% | – |
JD | New | JD.COM INCspon adr cl a | $135,069,000 | – | 1,601,669 | +100.0% | 0.71% | – |
SHOP | Sell | SHOPIFY INCcl a | $117,132,000 | -39.5% | 105,858 | -38.1% | 0.62% | -43.8% |
BXMT | Sell | BLACKSTONE MTG TR INC | $115,010,000 | +9.5% | 3,709,996 | -2.8% | 0.61% | +1.8% |
ADI | Sell | ANALOG DEVICES INC | $115,088,000 | -0.9% | 742,123 | -5.6% | 0.61% | -7.9% |
NVR | Sell | NVR INC | $110,853,000 | -51.7% | 23,531 | -58.2% | 0.58% | -55.1% |
BX | Sell | BLACKSTONE GROUP INC | $104,921,000 | +11.6% | 1,407,774 | -2.9% | 0.55% | +3.9% |
CME | Sell | CME GROUP INC | $91,863,000 | +12.1% | 449,800 | -0.1% | 0.48% | +4.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $60,539,000 | -42.9% | 180,271 | -51.7% | 0.32% | -46.8% |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -371,651 | -100.0% | -0.33% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -3,970,624 | -100.0% | -0.64% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,015,521 | -100.0% | -1.69% | – |
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.