13F-HR filed by Egerton Capital (UK) LLP
Egerton Capital (UK) LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 33 holding rows worth $6,314,654,000.
- Accession
- 0000919574-14-004329
- Filer
- CIK 1581811
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 33 entries on the cover page, a total value of $6,314,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,314,654,000 with VALUE read as thousands by filing date, 13F file number 028-15627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 12,375,738 | $664,330,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,148,743 | $509,792,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,681,204 | $456,284,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,618,976 | $408,407,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,131,246 | $343,017,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,032,511 | $329,254,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,428,669 | $320,281,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,418,016 | $318,678,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,466,761 | $316,289,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,175,724 | $272,287,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,030,731 | $235,033,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,868,941 | $213,048,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,697,937 | $207,743,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,720,977 | $165,707,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,702,577 | $163,019,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,436,892 | $140,313,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 544,372 | $130,938,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 683,392 | $127,664,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,014,507 | $127,544,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 536,311 | $99,866,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,388,300 | $92,475,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,616,231 | $81,975,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 914,280 | $80,146,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,009,913 | $74,198,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 594,200 | $70,086,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 981,568 | $69,701,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 295,672 | $62,301,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,638,586 | $61,479,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,569,150 | $49,742,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,501,076 | $43,531,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 509,164 | $38,554,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 185,052 | $34,956,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 173,685 | $6,016,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004329 | this filing | 2014-08-11 | acceptance time not in the bulk data set |