Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 817,684 | $1.7B | 8.9% | $77.20 | +32.14% | 9 qtrssince 2019-Q1 | Increased 75 |
MICROSOFT CORP | 6M | $1.4B | 7.4% | $145.59 | +53.16% | 9 qtrssince 2019-Q1 | Increased 75 |
| 3.4M | $1.3B | 6.7% | — | — | 9 qtrssince 2019-Q1 | Increased 67 | |
CHARTER COMMUNICATIONS INC - CLASS A | 1.7M | $1.1B | 5.6% | $369.25 | +71.34% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 15.8M | $979M | 5.2% | — | — | 5 qtrssince 2020-Q1 | Increased 63 | |
AMAZON.COM INC | 298,042 | $922.2M | 4.9% | $112.05 | +36.33% | 5 qtrssince 2020-Q1 | Increased 72 |
VISA INC-CLASS A SHARES | 4.4M | $921.4M | 4.9% | $200.57 | +1.35% | 3 qtrssince 2020-Q3 | Increased 62 |
DR HORTON INC | 10.3M | $914.7M | 4.8% | $47.71 | +76.59% | 8 qtrssince 2019-Q2 | Decreased 0 |
| 3.2M | $909.6M | 4.8% | $193.70 | +35.13% | 5 qtrssince 2020-Q1 | Increased 67 | |
CSX CORP | 9.4M | $908.3M | 4.8% | $28.75 | +4.76% | 2 qtrssince 2020-Q4 | Increased 80 |
T-MOBILE US INC | 7.2M | $904.8M | 4.8% | $105.68 | +13.94% | 4 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $885.3M | 4.7% | $204.70 | +39.72% | 8 qtrssince 2019-Q2 | Increased 65 |
NETFLIX INC | 1.5M | $804.8M | 4.2% | $39.65 | +29.47% | 7 qtrssince 2019-Q3 | Increased 60 |
UNITEDHEALTH GROUP INC | 1.9M | $695.6M | 3.7% | $268.99 | +28.46% | 6 qtrssince 2019-Q4 | Increased 61 |
GLOBAL PAYMENTS INC | 3M | $613.9M | 3.2% | $168.85 | -44.89% | 4 qtrssince 2020-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 9.5M | $511.4M | 2.7% | $37.03 | +20.17% | 3 qtrssince 2020-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.5M | $362.8M | 1.9% | $167.96 | +40.50% | 4 qtrssince 2020-Q2 | Decreased 0 |
KKR & CO INC | 7.3M | $356.2M | 1.9% | — | — | — | — |
NEBIUS GROUP NV | 5.1M | $325.4M | 1.7% | — | — | 6 qtrssince 2019-Q4 | Increased 54 |
MASTERCARD INC - A | 815,164 | $290.2M | 1.5% | $313.28 | +11.12% | 9 qtrssince 2019-Q1 | Increased 72 |
Egerton Capital (UK) LLP manages $19B across 35 positions as of Q1 2021. Top holdings: GOOG (8.9%), MSFT (7.4%), CANADIAN PACIFIC RAILWAY LTD (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Added 4 new positions, exited 3, increased 14, trimmed 17. Top move: CSX (INCREASED, conviction 80). Portfolio: $19.0B across 35 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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