Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings26 positions
UNION PAC CORP | 7.7M | $1.3B | 9.1% | $141.78 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 9.8M | $1.2B | 8.2% | $110.82 | 0.00% | 1 qtr | First report 0 |
AMERICAN EXPRESS CO | 9.4M | $1B | 7.2% | $99.68 | 0.00% | 1 qtr | First report 0 |
CHARTER COMMUNICATIONS INC | 2.8M | $987.6M | 7.0% | $346.91 | 0.00% | 1 qtr | First report 0 |
CSX CORP | 12.1M | $908.4M | 6.4% | $22.57 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 634,308 | $744.2M | 5.3% | $58.12 | 0.00% | 1 qtr | First report 0 |
ADOBE INC | 2.7M | $708.6M | 5.0% | $266.49 | 0.00% | 1 qtr | First report 0 |
S&P GLOBAL INC | 3.3M | $703.2M | 5.0% | $186.89 | 0.00% | 1 qtr | First report 0 |
| 3.4M | $699.6M | 4.9% | — | — | 1 qtr | First report 0 | |
MASTERCARD INCORPORATED | 2.4M | $575.9M | 4.1% | $225.67 | 0.00% | 1 qtr | First report 0 |
FISERV INC | 6.4M | $568.1M | 4.0% | $88.28 | 0.00% | 1 qtr | First report 0 |
FOX CORP | 13.9M | $508.8M | 3.6% | $33.43 | 0.00% | 1 qtr | First report 0 |
VULCAN MATLS CO | 4.2M | $501.6M | 3.5% | $111.08 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 2.7M | $492.8M | 3.5% | $173.27 | 0.00% | 1 qtr | First report 0 |
MARTIN MARIETTA MATLS INC | 2.2M | $443.5M | 3.1% | $191.80 | 0.00% | 1 qtr | First report 0 |
TENARIS S A | 12.8M | $361.9M | 2.6% | $23.08 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 911,396 | $347.6M | 2.5% | $372.49 | -49.33% | 1 qtr | First report 0 |
AUTODESK INC | 2.2M | $347.3M | 2.5% | $155.82 | 0.00% | 1 qtr | First report 0 |
TIFFANY & CO | 3.1M | $327.2M | 2.3% | — | — | 1 qtr | First report 0 |
WYNN RESORTS LTD | 2.3M | $274.8M | 1.9% | $111.22 | 0.00% | 1 qtr | First report 0 |
Egerton Capital (UK) LLP manages $14.2B across 26 positions as of Q1 2019. Top holdings: UNP (9.1%), MSFT (8.2%), AXP (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 26 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $14.2B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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