$19 Billion is the total value of Egerton Capital (UK) LLP's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PAC RY LTD | $2,215,998,000 | +5.6% | 26,847,568 | -8.0% | 11.68% | +19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,038,386,000 | -18.7% | 729,822 | -15.8% | 10.74% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $1,485,019,000 | +0.6% | 4,816,642 | +9.7% | 7.82% | +13.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,259,358,000 | +32.2% | 9,388,387 | +21.1% | 6.64% | +49.4% |
| AMZN | Buy | AMAZON COM INC | $1,205,921,000 | +29.2% | 369,920 | +32.2% | 6.35% | +46.0% |
| CSX | Sell | CSX CORP | $1,135,042,000 | -15.8% | 30,308,196 | -15.4% | 5.98% | -4.8% |
| V | Buy | VISA INC | $1,082,919,000 | +9.2% | 4,883,072 | +6.7% | 5.71% | +23.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,000,341,000 | -17.9% | 11,865,031 | -18.1% | 5.27% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $833,968,000 | -18.1% | 1,635,327 | -19.4% | 4.39% | -7.5% |
| LIN | Buy | LINDE PLC | $780,597,000 | +77.1% | 2,443,717 | +92.1% | 4.11% | +100.1% |
| LOW | Buy | LOWES COS INC | $730,100,000 | +22.2% | 3,610,961 | +56.2% | 3.85% | +38.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $668,368,000 | -49.9% | 1,225,195 | -40.2% | 3.52% | -43.4% |
| Sell | BATH & BODY WORKS INC | $651,311,000 | -31.7% | 13,625,757 | -0.3% | 3.43% | -22.9% | |
| ADI | Buy | ANALOG DEVICES INC | $615,903,000 | +12.5% | 3,728,676 | +19.7% | 3.24% | +27.1% |
| DHI | Sell | D R HORTON INC | $582,586,000 | -36.2% | 7,818,902 | -7.2% | 3.07% | -27.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $557,166,000 | +98.5% | 837,088 | +147.5% | 2.94% | +124.3% |
| KKR | Sell | KKR & CO INC | $380,692,000 | -27.0% | 6,510,892 | -6.9% | 2.01% | -17.4% |
| AA | New | ALCOA CORP | $317,854,000 | – | 3,530,533 | +100.0% | 1.68% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $305,212,000 | +15.7% | 854,026 | +16.3% | 1.61% | +30.7% |
| AMAT | New | APPLIED MATLS INC | $263,732,000 | – | 2,000,999 | +100.0% | 1.39% | – |
| SNAP | Sell | SNAP INCcl a | $239,698,000 | -30.8% | 6,660,121 | -9.6% | 1.26% | -21.8% |
| LPLA | New | LPL FINL HLDGS INC | $146,046,000 | – | 799,461 | +100.0% | 0.77% | – |
| PVH | Sell | PVH CORPORATION | $138,613,000 | -49.7% | 1,809,333 | -29.9% | 0.73% | -43.1% |
| TECK | New | TECK RESOURCES LTDcl b | $111,170,000 | – | 2,752,408 | +100.0% | 0.59% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $84,973,000 | -3.4% | 2,672,963 | -7.0% | 0.45% | +9.3% |
| NVR | New | NVR INC | $50,663,000 | – | 11,341 | +100.0% | 0.27% | – |
| VMC | Sell | VULCAN MATLS CO | $41,077,000 | -77.0% | 223,611 | -74.1% | 0.22% | -74.1% |
| Sell | BLACKSTONE SECD LENDING FD | $34,709,000 | -23.3% | 1,244,940 | -6.5% | 0.18% | -13.3% | |
| TSCO | New | TRACTOR SUPPLY CO | $20,581,000 | – | 88,190 | +100.0% | 0.11% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -2,178,812 | -100.0% | -0.42% | – |
| RH | Exit | RH | $0 | – | -210,446 | -100.0% | -0.53% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -756,710 | -100.0% | -0.53% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -595,319 | -100.0% | -0.70% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3,032,339 | -100.0% | -0.78% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,834,695 | -100.0% | -1.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -758,612 | -100.0% | -1.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -660,464 | -100.0% | -1.86% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -418,842 | -100.0% | -2.69% | – |
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.