13F-HR filed by Egerton Capital (UK) LLP
Egerton Capital (UK) LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 31 holding rows worth $7,894,430,000.
- Accession
- 0000919574-15-005709
- Filer
- CIK 1581811
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 31 entries on the cover page, a total value of $7,894,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,894,430,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 6,209,386 | $1,106,326,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,458,694 | $548,326,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,999,454 | $468,256,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,936,320 | $461,153,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,356,564 | $407,252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,884,244 | $398,716,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,994,760 | $370,596,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 319,326 | $367,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,899,531 | $363,688,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,674,262 | $341,250,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,539,902 | $304,854,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,898,157 | $268,608,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,374,828 | $263,915,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,174,157 | $252,250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,653,693 | $227,607,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,206,500 | $206,114,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,928,919 | $193,471,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,498,588 | $181,541,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,149,316 | $181,488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,804,033 | $157,699,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,796,705 | $148,821,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,147,270 | $125,959,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,709,569 | $103,480,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 878,052 | $75,679,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,079,163 | $72,315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 623,283 | $71,142,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,144,224 | $70,009,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,790,835 | $49,821,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 920,316 | $48,537,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 888,128 | $46,822,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 130,136 | $11,073,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-005709 | this filing | 2015-08-06 | acceptance time not in the bulk data set |