Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 2.1M | $912.5M | 9.4% | $347.63 | +29.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 431,297 | $840.9M | 8.7% | $98.20 | 0.00% | 1 qtr | New 99 |
| 3.2M | $702.3M | 7.3% | — | — | 5 qtrssince 2019-Q1 | Increased 73 | |
MICROSOFT CORP | 4M | $636.4M | 6.6% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 6.5M | $617M | 6.4% | $99.28 | -0.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 1.5M | $553.7M | 5.7% | $31.42 | +18.06% | 3 qtrssince 2019-Q3 | Increased 66 |
UNION PACIFIC CORP | 3.7M | $515.6M | 5.3% | $143.64 | -14.06% | 5 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 1.6M | $506.4M | 5.2% | $270.70 | +17.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.6M | $502.6M | 5.2% | $166.54 | +9.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 2.9M | $500M | 5.2% | $163.00 | 0.00% | 1 qtr | New 98 | |
ALPHABET INC-CL C | 418,126 | $486.2M | 5.0% | $59.69 | -4.66% | 5 qtrssince 2019-Q1 | Increased 69 |
UNITEDHEALTH GROUP INC | 1.8M | $450.9M | 4.7% | $266.47 | -14.12% | 2 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $412.5M | 4.3% | $178.49 | -7.67% | 4 qtrssince 2019-Q2 | Increased 89 |
NEBIUS GROUP NV | 7M | $239.4M | 2.5% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
BLACKSTONE INC | 5.2M | $235.9M | 2.4% | $38.18 | -4.92% | 3 qtrssince 2019-Q3 | Decreased 0 |
DR HORTON INC | 6M | $203.1M | 2.1% | $40.61 | -21.76% | 4 qtrssince 2019-Q2 | Decreased 0 |
VULCAN MATERIALS CO | 1.8M | $196.5M | 2.0% | $112.91 | -9.36% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 735,038 | $177.6M | 1.8% | $226.44 | +8.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 2.6M | $170.3M | 1.8% | $69.18 | -6.39% | 2 qtrssince 2019-Q4 | Increased 78 | |
AMERICAN EXPRESS CO | 2M | $169.7M | 1.8% | $99.68 | +237.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
Egerton Capital (UK) LLP manages $9.7B across 26 positions as of Q1 2020. Top holdings: CHTR (9.4%), AMZN (8.7%), CANADIAN PACIFIC RAILWAY LTD (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 5 new positions, 12 exits, 6 increased. Top move: AMZN (NEW, conviction 99). Portfolio: $9.7B across 26 positions.
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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