13F-HR filed by Egerton Capital (UK) LLP
Egerton Capital (UK) LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 29 holding rows worth $8,907,911,000.
- Accession
- 0000919574-16-014457
- Filer
- CIK 1581811
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 29 entries on the cover page, a total value of $8,907,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,907,911,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,970,765 | $907,876,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,878,532 | $774,362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,585,698 | $638,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 884,383 | $612,081,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,700,088 | $611,391,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,251,635 | $598,017,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 370,222 | $462,189,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,055,260 | $438,120,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,847,301 | $305,544,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,472,952 | $282,807,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,420,571 | $274,694,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,406,504 | $266,898,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,406,403 | $263,383,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,769,177 | $247,258,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,556,627 | $239,582,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,225,107 | $239,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,677,141 | $235,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,452,512 | $227,835,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,751,116 | $223,350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,366,466 | $174,484,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,043,484 | $135,585,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 587,015 | $130,482,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,495,236 | $118,587,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,397,732 | $116,599,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,706,564 | $102,394,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 815,641 | $97,738,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 212,788 | $82,504,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 393,743 | $56,356,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,608,462 | $44,506,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014457 | this filing | 2016-08-08 | acceptance time not in the bulk data set |