$14.8 Billion is the total value of Egerton Capital (UK) LLP's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CP | Sell | CANADIAN PAC RY LTD | $1,784,763,000 | -19.5% | 25,555,027 | -4.8% | 12.05% | +3.2% |
MSFT | Buy | MICROSOFT CORP | $1,384,293,000 | -6.8% | 5,389,920 | +11.9% | 9.34% | +19.4% |
CNI | Buy | CANADIAN NATL RY CO | $1,329,720,000 | +5.6% | 11,822,882 | +25.9% | 8.98% | +35.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,298,685,000 | -36.3% | 593,698 | -18.7% | 8.77% | -18.4% |
V | Sell | VISA INC | $818,872,000 | -24.4% | 4,159,031 | -14.8% | 5.53% | -3.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $793,606,000 | -20.7% | 12,561,039 | +5.9% | 5.36% | +1.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $769,068,000 | -7.8% | 1,497,320 | -8.4% | 5.19% | +18.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $758,430,000 | +148.5% | 2,404,051 | +181.5% | 5.12% | +218.4% |
ADI | Buy | ANALOG DEVICES INC | $650,839,000 | +5.7% | 4,455,057 | +19.5% | 4.39% | +35.4% |
CSX | Sell | CSX CORP | $646,879,000 | -43.0% | 22,260,107 | -26.6% | 4.37% | -27.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $552,509,000 | -0.8% | 845,100 | +1.0% | 3.73% | +27.0% |
DHI | Sell | D R HORTON INC | $504,187,000 | -13.5% | 7,617,265 | -2.6% | 3.40% | +10.9% |
AMAT | Buy | APPLIED MATLS INC | $446,443,000 | +69.3% | 4,907,042 | +145.2% | 3.01% | +116.8% |
LOW | Sell | LOWES COS INC | $428,700,000 | -41.3% | 2,454,342 | -32.0% | 2.89% | -24.8% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $389,645,000 | – | 4,766,302 | +100.0% | 2.63% | – |
LIN | Sell | LINDE PLC | $366,706,000 | -53.0% | 1,275,367 | -47.8% | 2.48% | -39.8% |
CVE | New | CENOVUS ENERGY INC | $348,567,000 | – | 18,335,980 | +100.0% | 2.35% | – |
KKR | Buy | KKR & CO INC | $319,379,000 | -16.1% | 6,899,535 | +6.0% | 2.16% | +7.5% |
TECK | Buy | TECK RESOURCES LTDcl b | $314,916,000 | +183.3% | 10,301,465 | +274.3% | 2.13% | +262.8% |
LPLA | Buy | LPL FINL HLDGS INC | $205,014,000 | +40.4% | 1,111,310 | +39.0% | 1.38% | +79.7% |
Sell | BATH & BODY WORKS INC | $201,206,000 | -69.1% | 7,474,211 | -45.1% | 1.36% | -60.4% | |
BKNG | New | BOOKING HOLDINGS INC | $190,990,000 | – | 109,200 | +100.0% | 1.29% | – |
AA | Buy | ALCOA CORP | $165,026,000 | -48.1% | 3,620,585 | +2.6% | 1.11% | -33.5% |
BXMT | Sell | BLACKSTONE MTG TR INC | $71,757,000 | -15.6% | 2,593,317 | -3.0% | 0.48% | +8.0% |
NVR | Sell | NVR INC | $44,318,000 | -12.5% | 11,068 | -2.4% | 0.30% | +12.0% |
Sell | BLACKSTONE SECD LENDING FD | $29,204,000 | -15.9% | 1,235,363 | -0.8% | 0.20% | +7.7% | |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -88,190 | -100.0% | -0.11% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -223,611 | -100.0% | -0.22% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -1,809,333 | -100.0% | -0.73% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -6,660,121 | -100.0% | -1.26% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,225,195 | -100.0% | -3.52% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -369,920 | -100.0% | -6.35% | – |
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 filed 2022-08-09
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.