$21.4 Billion is the total value of Egerton Capital (UK) LLP's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,506,749,000 | +10.1% | 866,311 | +1.4% | 11.69% | +8.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,099,029,000 | +12.2% | 29,177,489 | +1.5% | 9.79% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $1,476,206,000 | +30.0% | 4,389,291 | +9.0% | 6.88% | +27.5% |
| CSX | Buy | CSX CORP | $1,347,357,000 | +36.2% | 35,833,950 | +7.7% | 6.28% | +33.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,334,922,000 | -12.7% | 2,047,520 | -2.5% | 6.22% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,218,894,000 | +17.3% | 14,493,384 | +1.6% | 5.68% | +15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,018,302,000 | +25.8% | 2,027,925 | -2.1% | 4.75% | +23.5% |
| V | Sell | VISA INC | $991,700,000 | -11.9% | 4,576,162 | -9.4% | 4.62% | -13.5% |
| Sell | BATH & BODY WORKS INC | $954,119,000 | +7.3% | 13,671,287 | -3.1% | 4.45% | +5.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $952,697,000 | +4.0% | 7,754,328 | -2.1% | 4.44% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $933,322,000 | +109.8% | 279,912 | +106.7% | 4.35% | +105.9% |
| DHI | Sell | D R HORTON INC | $913,269,000 | +26.5% | 8,421,104 | -2.1% | 4.26% | +24.1% |
| LOW | New | LOWES COS INC | $597,435,000 | – | 2,311,339 | +100.0% | 2.79% | – |
| SHOP | Buy | SHOPIFY INCcl a | $576,909,000 | +31.9% | 418,842 | +29.8% | 2.69% | +29.5% |
| ADI | Sell | ANALOG DEVICES INC | $547,435,000 | +2.7% | 3,114,499 | -2.2% | 2.55% | +0.8% |
| KKR | Sell | KKR & CO INC | $521,198,000 | +18.6% | 6,995,953 | -3.1% | 2.43% | +16.4% |
| LIN | Sell | LINDE PLC | $440,656,000 | -58.1% | 1,271,992 | -64.5% | 2.06% | -58.9% |
| NFLX | Sell | NETFLIX INC | $397,890,000 | -3.2% | 660,464 | -1.9% | 1.86% | -5.0% |
| SNAP | New | SNAP INCcl a | $346,617,000 | – | 7,370,122 | +100.0% | 1.62% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $280,693,000 | +22.7% | 338,250 | +24.7% | 1.31% | +20.4% |
| PVH | Buy | PVH CORPORATION | $275,330,000 | +6.0% | 2,581,621 | +2.2% | 1.28% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $263,862,000 | +8.6% | 734,336 | +5.0% | 1.23% | +6.5% |
| FB | Sell | META PLATFORMS INCcl a | $255,159,000 | -65.5% | 758,612 | -65.2% | 1.19% | -66.2% |
| CIT | Buy | CIT GROUP INC | $248,213,000 | +27.9% | 4,834,695 | +29.4% | 1.16% | +25.5% |
| VMC | Buy | VULCAN MATLS CO | $178,956,000 | +63.2% | 862,106 | +33.0% | 0.83% | +60.1% |
| Sell | VICTORIAS SECRET AND CO | $168,416,000 | -22.6% | 3,032,339 | -23.0% | 0.78% | -24.1% | |
| CRM | New | SALESFORCE COM INC | $151,288,000 | – | 595,319 | +100.0% | 0.70% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $113,998,000 | +0.1% | 756,710 | -11.2% | 0.53% | -1.7% |
| RH | Buy | RH | $112,786,000 | +2.4% | 210,446 | +27.4% | 0.53% | +0.4% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $89,179,000 | -5.4% | 2,178,812 | -2.0% | 0.42% | -7.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $87,987,000 | -20.9% | 2,873,498 | -21.6% | 0.41% | -22.3% |
| New | BLACKSTONE SECD LENDING FD | $45,282,000 | – | 1,331,813 | +100.0% | 0.21% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -461,768 | -100.0% | -0.53% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,274,093 | -100.0% | -0.77% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -639,298 | -100.0% | -0.97% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,871,515 | -100.0% | -1.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,478,478 | -100.0% | -1.83% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,274,833 | -100.0% | -4.33% | – |
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.