Egerton Capital (UK) LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$9.91B
Notable people
John Armitage
Signature - Title
Philip Niel - General Counsel and Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Egerton Capital (UK) LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Egerton Capital (UK) LLP reported 30 stock holdings with total value $9.91B as of Q3 2024. Top holdings included MSFT, PGR, CP, META, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 30 $9.91B +$1.36B -$2.3B -$941M MSFT, PGR, CP, META, AMZN 13F-HR 11/5/2024, 11:05 AM
Q2 2024 26 $9.9B +$1.35B -$1.6B -$256M AMZN, CP, META, V, MSFT 13F-HR 8/13/2024, 09:06 AM
Q1 2024 22 $10.3B +$1.52B -$1.82B -$302M AMZN, CP, GEHC, CNI, V 13F-HR 5/13/2024, 08:29 AM
Q4 2023 22 $9.23B +$1.76B -$1.8B -$35.5M V, CP, AMZN, CNI, MSFT 13F-HR 2/12/2024, 11:02 AM
Q3 2023 22 $8.62B +$839M -$1.89B -$1.05B CP, V, META, GOOG, SLB 13F-HR 11/13/2023, 08:43 AM
Q2 2023 23 $9.7B +$2.9B -$3.17B -$269M CP, CNI, V, MSFT, META 13F-HR 8/10/2023, 08:05 AM
Q1 2023 25 $9.26B +$1.27B -$4.27B -$3B CP, CNI, V, FCNCA, SLB 13F-HR 5/9/2023, 10:36 AM
Q4 2022 21 $11.6B +$999M -$3.48B -$2.48B CP, CNI, SCHW, V, GOOG 13F-HR 2/7/2023, 10:29 AM
Q3 2022 23 $12.9B +$1.74B -$1.98B -$246M CP, CNI, MSFT, GOOG, SCHW 13F-HR 11/10/2022, 11:25 AM
Q2 2022 26 $14.8B +$2.57B -$3.87B -$1.3B CP, MSFT, CNI, GOOG, V 13F-HR 8/9/2022, 09:22 AM
Q1 2022 29 $19B +$2.74B -$4.05B -$1.32B CP, GOOG, MSFT, CNI, AMZN Restatement 8/3/2022, 05:26 PM
Q4 2021 32 $21.4B +$2.26B -$3.64B -$1.38B GOOG, CP, MSFT, CSX, CHTR Restatement 8/3/2022, 05:16 PM
Q3 2021 34 $21B +$5.5B -$4.26B +$1.24B GOOG, CP, CHTR, MSFT, V Restatement 8/3/2022, 05:08 PM
Q2 2021 31 $20.1B +$3.66B -$2.83B +$832M GOOG, CP, MSFT, AMZN, CHTR Restatement 8/3/2022, 04:59 PM
Q1 2021 35 $19B +$2.09B -$1.69B +$398M GOOG, MSFT, CP, CHTR, LB Restatement 8/3/2022, 04:49 PM
Q4 2020 34 $17.7B +$3.91B -$3.95B -$33.6M GOOG, CHTR, CP, MSFT, TMUS Restatement 8/3/2022, 04:32 PM
Q3 2020 35 $16.2B +$3.95B -$3.2B +$743M CHTR, CP, TMUS, MSFT, META Restatement 8/3/2022, 04:21 PM
Q2 2020 28 $13.5B +$2.97B -$1.46B +$1.51B AMZN, CHTR, BABA, UNH, MSFT Restatement 8/3/2022, 04:12 PM
Q1 2020 26 $9.67B +$2.19B -$4.86B -$2.67B CHTR, AMZN, CP, MSFT, FI Restatement 8/3/2022, 03:56 PM
Q4 2019 33 $14B +$3.09B -$4.64B -$1.55B CHTR, BABA, FI, MSFT, UNP Restatement 8/3/2022, 03:46 PM
Q3 2019 33 $14B +$2.86B -$2.68B +$181M UNP, CHTR, GOOG, BABA, MSFT Restatement 8/3/2022, 03:36 PM
Q2 2019 31 $13.7B +$2.43B -$3.76B -$1.34B CHTR, UNP, AXP, CP, MSFT Restatement 8/3/2022, 03:25 PM
Q1 2019 26 $14.2B +$3.69B -$3.26B +$429M UNP, MSFT, AXP, CHTR, CSX Restatement 8/3/2022, 03:09 PM
Q4 2018 26 $12B +$3.13B -$3.15B -$28.5M FOXA, UNP, MSFT, AXP, CSX Restatement 8/3/2022, 02:30 PM
Q3 2018 27 $13.5B +$3.36B -$3.42B -$60.7M FOXA, UNP, CHTR, MSFT, ADBE 13F-HR 11/13/2018, 10:52 AM
Q2 2018 31 $13.1B +$3B -$2.93B +$74.1M FOXA, MSFT, PX, UNH, SPGI 13F-HR 8/7/2018, 09:45 AM
Q1 2018 32 $12.3B +$3.02B -$2.39B +$630M ADBE, CHTR, MSFT, BAC, SPGI 13F-HR 5/11/2018, 10:29 AM
Q4 2017 32 $11.4B +$2.46B -$2.8B -$336M AMAT, CHTR, ATVI, PX, STZ 13F-HR 2/8/2018, 09:30 AM
Q3 2017 32 $11.2B +$2.06B -$1.32B +$740M CMCSA, CHTR, AMAT, SPGI, STZ 13F-HR 11/3/2017, 12:46 PM
Q2 2017 31 $9.97B +$2.29B -$2.22B +$65.7M CHTR, CMCSA, SPGI, ATVI, AMAT 13F-HR 7/28/2017, 09:48 AM
Q1 2017 25 $9.25B +$2.13B -$1.52B +$612M CHTR, CMCSA, SPGI, ATVI, LUV 13F-HR 5/9/2017, 09:25 AM
Q4 2016 27 $8.22B +$1.06B -$1.89B -$826M CHTR, CMCSA, SPGI, GOOG, BAC 13F-HR 2/14/2017, 08:49 AM
Q3 2016 26 $8.82B +$872M -$1.87B -$1B CHTR, CMCSA, SPGI, PCLN, META 13F-HR 11/3/2016, 07:08 AM
Q2 2016 29 $8.91B +$2.67B -$4.18B -$1.52B CHTR, CMCSA, META, GOOG, SPGI 13F-HR 8/8/2016, 09:35 AM
Q1 2016 32 $10.5B +$2.24B -$1.45B +$787M TWC, V, LUV, MSFT, META 13F-HR 5/11/2016, 09:25 AM
Q4 2015 29 $9.64B +$1.85B -$1.69B +$160M TWC, LUV, MSFT, CMCSA, MHFI 13F-HR 2/10/2016, 11:06 AM
Q3 2015 31 $8.85B +$2.59B -$1.45B +$1.14B TWC, LUV, GILD, CMCSA, PCLN 13F-HR 11/10/2015, 03:25 PM
Q2 2015 31 $7.89B +$3.32B -$2.54B +$774M TWC, MHFI, GILD, LUV, MA 13F-HR 8/6/2015, 04:28 PM
Q1 2015 34 $7.3B +$2.07B -$2.42B -$344M LUV, MHFI, AAPL, CNI, MA 13F-HR 5/11/2015, 11:58 AM
Q4 2014 36 $7.47B +$2.87B -$3.19B -$317M LUV, MA, FOXA, MHFI, AAPL 13F-HR 2/11/2015, 11:51 AM
Q3 2014 32 $7.43B +$2.19B -$1.2B +$986M CMCSA, GILD, FOXA, MHFI, WFC 13F-HR 11/12/2014, 09:47 AM
Q2 2014 33 $6.31B +$2.34B -$2.89B -$551M CMCSA, GILD, WFC, FOXA, MHFI 13F-HR 8/11/2014, 03:00 PM
Q1 2014 29 $6.57B +$2.1B -$2.04B +$69.7M WFC, DIS, AXP, FOXA, CMCSA 13F-HR 5/13/2014, 11:42 AM
Q4 2013 30 $6.63B $0 $0 FOXA, AXP, DIS, MON, CMCSA 13F-HR 2/12/2014, 11:25 AM