13F-HR filed by Egerton Capital (UK) LLP
Egerton Capital (UK) LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 35 holding rows worth $16,187,104,000.
- Accession
- 0001581811-20-000006
- Filer
- CIK 1581811
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 35 entries on the cover page, a total value of $16,187,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,187,104,000 with VALUE read as thousands by filing date, 13F file number 028-15627. A later restatement replaced it, so the quarter does not use it. 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 | 2,324,370 | $1,451,197,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,164,567 | $963,389,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,690,801 | $879,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,084,234 | $859,037,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,268,080 | $855,910,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,441,364 | $789,680,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,530,753 | $789,013,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,721,145 | $733,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 225,943 | $711,434,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,143,007 | $630,001,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,145,619 | $619,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 363,962 | $534,879,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,574,036 | $532,292,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,942,641 | $522,554,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,061,725 | $511,715,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,102,417 | $500,649,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 937,592 | $468,824,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,543,036 | $462,614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,114,311 | $422,799,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,393,121 | $375,449,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,452,820 | $332,455,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,079,500 | $331,437,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,745,491 | $265,980,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150,726 | $257,844,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,564,350 | $242,767,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,190,709 | $225,753,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 920,500 | $216,649,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 122,460 | $108,176,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,326,175 | $107,354,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,992,807 | $103,825,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 702,140 | $100,645,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,972,692 | $87,280,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,530,953 | $79,916,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19,447 | $79,404,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 421,953 | $34,208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581811-20-000006 | this filing | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-22-004529 | base | 2022-08-03 | acceptance time not in the bulk data set |