$20.1 Billion is the total value of Egerton Capital (UK) LLP's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,210,331,000 | +30.7% | 881,903 | +7.9% | 10.99% | +23.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,513,794,000 | +18.3% | 19,682,671 | +483.2% | 7.52% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $1,361,949,000 | -3.4% | 5,027,497 | -15.9% | 6.77% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $1,265,270,000 | +37.2% | 367,794 | +23.4% | 6.29% | +29.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,258,319,000 | +19.0% | 1,744,153 | +1.8% | 6.26% | +12.3% |
| CSX | Buy | CSX CORP | $1,024,894,000 | +12.8% | 31,948,068 | +239.1% | 5.10% | +6.5% |
| V | Buy | VISA INC | $1,021,759,000 | +10.9% | 4,369,854 | +0.4% | 5.08% | +4.6% |
| TMUS | Sell | T-MOBILE US INC | $962,891,000 | +6.4% | 6,648,425 | -7.9% | 4.79% | +0.4% |
| LIN | Buy | LINDE PLC | $942,005,000 | +3.6% | 3,258,404 | +0.4% | 4.68% | -2.3% |
| LB | Sell | L BRANDS INC | $938,522,000 | -4.1% | 13,024,177 | -17.7% | 4.67% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $854,930,000 | -3.4% | 2,458,744 | -18.2% | 4.25% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $842,767,000 | +21.2% | 2,104,602 | +12.6% | 4.19% | +14.3% |
| NFLX | Sell | NETFLIX INC | $793,578,000 | -1.4% | 1,502,391 | -2.6% | 3.94% | -7.0% |
| DHI | Sell | D R HORTON INC | $752,582,000 | -17.7% | 8,327,783 | -18.9% | 3.74% | -22.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $578,439,000 | +13.1% | 10,144,500 | +7.3% | 2.88% | +6.8% |
| SCHW | New | SCHWAB CHARLES CORP | $459,070,000 | – | 6,305,043 | +100.0% | 2.28% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $437,399,000 | +20.6% | 1,500,614 | +0.4% | 2.17% | +13.7% |
| KKR | Buy | KKR & CO INC | $433,866,000 | +21.8% | 7,323,877 | +0.4% | 2.16% | +14.9% |
| ADI | Buy | ANALOG DEVICES INC | $311,484,000 | +170.6% | 1,809,269 | +143.8% | 1.55% | +155.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $298,739,000 | +2.9% | 818,262 | +0.4% | 1.48% | -2.9% |
| SHOP | Buy | SHOPIFY INCcl a | $281,277,000 | +140.1% | 192,526 | +81.9% | 1.40% | +126.6% |
| YNDX | Sell | YANDEX N V | $229,931,000 | -29.3% | 3,249,911 | -36.0% | 1.14% | -33.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $206,254,000 | -23.0% | 1,279,095 | -34.4% | 1.02% | -27.4% |
| ATUS | Sell | ALTICE USA INCcl a | $206,071,000 | -10.1% | 6,036,046 | -14.4% | 1.02% | -15.2% |
| STNE | Sell | STONECO LTD | $192,530,000 | -14.4% | 2,871,017 | -21.8% | 0.96% | -19.2% |
| SE | Sell | SEA LTDsponsord ads | $178,421,000 | +2.7% | 649,749 | -16.5% | 0.89% | -3.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $118,783,000 | +3.3% | 3,724,764 | +0.4% | 0.59% | -2.6% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $115,726,000 | – | 138,970 | +100.0% | 0.58% | – |
| CIT | New | CIT GROUP INC | $114,566,000 | – | 2,220,704 | +100.0% | 0.57% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $112,353,000 | – | 2,356,400 | +100.0% | 0.56% | – |
| WFC | Sell | WELLS FARGO CO NEW | $97,502,000 | -41.3% | 2,152,827 | -49.3% | 0.48% | -44.6% |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -180,271 | -100.0% | -0.32% | – |
| CME | Exit | CME GROUP INC | $0 | – | -449,800 | -100.0% | -0.48% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,407,774 | -100.0% | -0.55% | – |
| NVR | Exit | NVR INC | $0 | – | -23,531 | -100.0% | -0.58% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,601,669 | -100.0% | -0.71% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -106,605 | -100.0% | -0.83% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -991,494 | -100.0% | -0.88% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,045,215 | -100.0% | -3.23% | – |
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.