$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Sell | CANADIAN PAC RY LTD | $1,784,763,000 | -19.5% | 25,555,027 | -4.8% | 12.05% | +3.2% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $769,068,000 | -7.8% | 1,497,320 | -8.4% | 5.19% | +18.2% |
| CSX | Sell | CSX CORP | $646,879,000 | -43.0% | 22,260,107 | -26.6% | 4.37% | -27.0% |
| DHI | Sell | D R HORTON INC | $504,187,000 | -13.5% | 7,617,265 | -2.6% | 3.40% | +10.9% |
| LOW | Sell | LOWES COS INC | $428,700,000 | -41.3% | 2,454,342 | -32.0% | 2.89% | -24.8% |
| LIN | Sell | LINDE PLC | $366,706,000 | -53.0% | 1,275,367 | -47.8% | 2.48% | -39.8% |
| Sell | BATH & BODY WORKS INC | $201,206,000 | -69.1% | 7,474,211 | -45.1% | 1.36% | -60.4% | |
| 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.