Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNION PACIFIC CORP | 7.7M | $1.3B | 9.1% | $143.93 | 0.00% | 1 qtr | New 99 |
MICROSOFT CORP | 9.8M | $1.2B | 8.2% | $110.82 | 0.00% | 1 qtr | New 99 |
AMERICAN EXPRESS CO | 9.4M | $1B | 7.2% | $99.68 | 0.00% | 1 qtr | New 99 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.8M | $987.6M | 7.0% | $346.91 | 0.00% | 1 qtr | New 99 |
CSX CORP | 12.1M | $908.4M | 6.4% | $22.78 | 0.00% | 1 qtr | New 99 |
ALPHABET INC-CL C | 634,308 | $744.2M | 5.3% | $58.23 | 0.00% | 1 qtr | New 99 |
ADOBE INC | 2.7M | $708.6M | 5.0% | $266.49 | 0.00% | 1 qtr | New 99 |
S&P GLOBAL INC | 3.3M | $703.2M | 5.0% | $198.90 | 0.00% | 1 qtr | New 89 |
| 3.4M | $699.6M | 4.9% | — | — | 1 qtr | New 89 | |
MASTERCARD INC - A | 2.4M | $575.9M | 4.1% | $226.44 | 0.00% | 1 qtr | New 88 |
FISERV INC | 6.4M | $568.1M | 4.0% | $88.28 | 0.00% | 1 qtr | New 88 |
FOX CORP - CLASS A | 13.9M | $508.8M | 3.6% | $33.43 | 0.00% | 1 qtr | New 88 |
VULCAN MATERIALS CO | 4.2M | $501.6M | 3.5% | $111.08 | 0.00% | 1 qtr | New 88 |
ALIBABA GROUP HOLDING-SP ADR | 2.7M | $492.8M | 3.5% | $173.27 | 0.00% | 1 qtr | New 88 |
MARTIN MARIETTA MATERIALS | 2.2M | $443.5M | 3.1% | $191.80 | 0.00% | 1 qtr | New 87 |
TENARIS SA-ADR | 12.8M | $361.9M | 2.6% | $23.08 | 0.00% | 1 qtr | New 81 |
BOEING CO/THE | 911,396 | $347.6M | 2.5% | $372.49 | -39.34% | 1 qtr | New 81 |
AUTODESK INC | 2.2M | $347.3M | 2.5% | $155.82 | 0.00% | 1 qtr | New 81 |
TIFFANY & CO NEW | 3.1M | $327.2M | 2.3% | — | — | 1 qtr | New 81 |
WYNN RESORTS LTD | 2.3M | $274.8M | 1.9% | $111.22 | 0.00% | 1 qtr | New 71 |
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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 26 new positions, 0 exits, 0 increased. Top move: UNP (NEW, conviction 99). 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