13F-HR/A filed by Egerton Capital (UK) LLP
Egerton Capital (UK) LLP filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-08-03, with 34 holding rows worth $21,042,867,000.
- Accession
- 0000919574-22-004537
- Filer
- CIK 1581811
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 34 entries on the cover page, a total value of $21,042,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,042,867,000 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.
Other managers
- included managerEgerton Capital (US), LP028-22583
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 854,277 | $2,276,913,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,753,046 | $1,870,961,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,100,663 | $1,528,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,028,315 | $1,135,663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,050,651 | $1,125,033,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,586,167 | $1,052,110,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,264,290 | $1,039,011,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,265,341 | $989,311,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,924,388 | $916,455,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,274,833 | $910,251,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,106,376 | $889,125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,070,875 | $809,174,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,179,698 | $739,768,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,599,952 | $722,138,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,182,952 | $533,081,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135,395 | $444,778,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,218,087 | $439,437,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 322,584 | $437,353,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 673,160 | $410,856,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,478,478 | $384,715,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,526,834 | $259,733,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 699,060 | $243,049,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,871,515 | $228,831,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 271,253 | $228,712,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,936,878 | $217,552,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 639,298 | $203,763,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,735,375 | $194,053,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,274,093 | $162,778,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 851,901 | $113,916,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,667,063 | $111,185,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 461,768 | $110,750,000 | thousands by filing date | |
| RH | 74967X103 | COM | 165,199 | $110,173,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 648,048 | $109,624,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,224,084 | $94,257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581811-21-000007 | superseded | 2021-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-22-004537 | this filing | 2022-08-03 | acceptance time not in the bulk data set |