$8.62 Billion is the total value of Egerton Capital (UK) LLP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $679,788,019 | +28.0% | 2,264,375 | +22.4% | 7.89% | +44.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $603,484,702 | +32.4% | 4,577,055 | +21.5% | 7.00% | +49.1% |
| SLB | Buy | SCHLUMBERGER LTD | $573,525,784 | +35.6% | 9,837,492 | +14.2% | 6.66% | +52.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $468,848,952 | +10.8% | 339,721 | +3.0% | 5.44% | +24.7% |
| CVE | Buy | CENOVUS ENERGY INC | $466,105,418 | +78.2% | 22,387,388 | +45.3% | 5.41% | +100.6% |
| Buy | GENERAL ELECTRIC CO | $423,812,882 | +1.2% | 3,833,676 | +0.5% | 4.92% | +13.9% | |
| FISV | Buy | FISERV INC | $399,807,009 | -6.3% | 3,539,368 | +4.7% | 4.64% | +5.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $278,315,698 | +12.4% | 1,406,203 | +5.9% | 3.23% | +26.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $119,468,949 | – | 1,498,795 | +100.0% | 1.39% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $96,101,233 | – | 639,907 | +100.0% | 1.12% | – |
| AMZN | New | AMAZON COM INC | $63,804,833 | – | 501,926 | +100.0% | 0.74% | – |
| New | SHELL PLCspon ads | $62,625,967 | – | 972,755 | +100.0% | 0.73% | – |
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 2023-11-13
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.