$21 Billion is the total value of Egerton Capital (UK) LLP's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,276,913,000 | +3.0% | 854,277 | -3.1% | 10.82% | -1.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,870,961,000 | +23.6% | 28,753,046 | +46.1% | 8.89% | +18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,528,358,000 | +21.5% | 2,100,663 | +20.4% | 7.26% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $1,135,663,000 | -16.6% | 4,028,315 | -19.9% | 5.40% | -20.3% |
| V | Buy | VISA INC | $1,125,033,000 | +10.1% | 5,050,651 | +15.6% | 5.35% | +5.3% |
| LIN | Buy | LINDE PLC | $1,052,110,000 | +11.7% | 3,586,167 | +10.1% | 5.00% | +6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,039,011,000 | +126.3% | 14,264,290 | +126.2% | 4.94% | +116.4% |
| CSX | Buy | CSX CORP | $989,311,000 | -3.5% | 33,265,341 | +4.1% | 4.70% | -7.7% |
| CNI | New | CANADIAN NATL RY CO | $916,455,000 | – | 7,924,388 | +100.0% | 4.36% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $910,251,000 | +57.4% | 16,274,833 | +60.4% | 4.33% | +50.4% |
| New | BATH & BODY WORKS INC | $889,125,000 | – | 14,106,376 | +100.0% | 4.22% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $809,174,000 | -4.0% | 2,070,875 | -1.6% | 3.84% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $739,768,000 | -13.5% | 2,179,698 | -11.3% | 3.52% | -17.3% |
| DHI | Buy | D R HORTON INC | $722,138,000 | -4.0% | 8,599,952 | +3.3% | 3.43% | -8.3% |
| ADI | Buy | ANALOG DEVICES INC | $533,081,000 | +71.1% | 3,182,952 | +75.9% | 2.53% | +63.6% |
| AMZN | Sell | AMAZON COM INC | $444,778,000 | -64.8% | 135,395 | -63.2% | 2.11% | -66.4% |
| KKR | Sell | KKR & CO INC | $439,437,000 | +1.3% | 7,218,087 | -1.4% | 2.09% | -3.2% |
| SHOP | Buy | SHOPIFY INCcl a | $437,353,000 | +55.5% | 322,584 | +67.6% | 2.08% | +48.6% |
| NFLX | Sell | NETFLIX INC | $410,856,000 | -48.2% | 673,160 | -55.2% | 1.95% | -50.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $384,715,000 | -12.0% | 1,478,478 | -1.5% | 1.83% | -15.9% |
| PVH | New | PVH CORPORATION | $259,733,000 | – | 2,526,834 | +100.0% | 1.23% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $243,049,000 | -18.6% | 699,060 | -14.6% | 1.16% | -22.2% |
| YNDX | Sell | YANDEX N V | $228,831,000 | -0.5% | 2,871,515 | -11.6% | 1.09% | -4.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $228,712,000 | +97.6% | 271,253 | +95.2% | 1.09% | +89.0% |
| New | VICTORIAS SECRET AND CO | $217,552,000 | – | 3,936,878 | +100.0% | 1.03% | – | |
| SE | Sell | SEA LTDsponsord ads | $203,763,000 | +14.2% | 639,298 | -1.6% | 0.97% | +9.1% |
| CIT | Buy | CIT GROUP INC | $194,053,000 | +69.4% | 3,735,375 | +68.2% | 0.92% | +61.8% |
| TMUS | Sell | T-MOBILE US INC | $162,778,000 | -83.1% | 1,274,093 | -80.8% | 0.77% | -83.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $113,916,000 | – | 851,901 | +100.0% | 0.54% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $111,185,000 | -6.4% | 3,667,063 | -1.5% | 0.53% | -10.5% |
| SQ | New | SQUARE INCcl a | $110,750,000 | – | 461,768 | +100.0% | 0.53% | – |
| RH | New | RH | $110,173,000 | – | 165,199 | +100.0% | 0.52% | – |
| VMC | New | VULCAN MATLS CO | $109,624,000 | – | 648,048 | +100.0% | 0.52% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $94,257,000 | – | 2,224,084 | +100.0% | 0.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,152,827 | -100.0% | -0.48% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -2,356,400 | -100.0% | -0.56% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,871,017 | -100.0% | -0.96% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6,036,046 | -100.0% | -1.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,279,095 | -100.0% | -1.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,024,177 | -100.0% | -4.67% | – |
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.