$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $793,606,000 | -20.7% | 12,561,039 | +5.9% | 5.36% | +1.6% |
| 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% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $552,509,000 | -0.8% | 845,100 | +1.0% | 3.73% | +27.0% |
| AMAT | Buy | APPLIED MATLS INC | $446,443,000 | +69.3% | 4,907,042 | +145.2% | 3.01% | +116.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $389,645,000 | – | 4,766,302 | +100.0% | 2.63% | – |
| 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% |
| 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% |
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.