$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 28.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.