$9.26 Billion is the total value of Egerton Capital (UK) LLP's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $943,475,247 | +20.0% | 4,184,668 | +10.6% | 10.18% | +50.6% |
| FISV | New | FISERV INC | $395,514,463 | – | 3,499,199 | +100.0% | 4.27% | – |
| FB | New | META PLATFORMS INCcl a | $372,068,512 | – | 1,755,537 | +100.0% | 4.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $334,360,579 | +39.0% | 2,722,141 | +10.2% | 3.61% | +74.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $156,500,225 | – | 2,347,386 | +100.0% | 1.69% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $124,842,272 | – | 623,152 | +100.0% | 1.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $61,528,074 | – | 106,751 | +100.0% | 0.66% | – |
| New | LINDE PLC | $42,387,997 | – | 119,255 | +100.0% | 0.46% | – |
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 2023-05-09
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 | 2024-05-13 |
| 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 |
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.