Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings35 positions
ALPHABET INC | 817,684 | $1.7B | 8.9% | $77.34 | +32.48% | 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 | 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 | 4.4M | $921.4M | 4.9% | $200.57 | +1.35% | 3 qtrssince 2020-Q3 | Increased 62 |
D R 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% | $28.59 | +4.47% | 2 qtrssince 2020-Q4 | Increased 80 |
T-MOBILE US INC | 7.2M | $904.8M | 4.8% | $103.43 | +15.17% | 4 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC | 3M | $885.3M | 4.7% | $204.70 | +39.72% | 8 qtrssince 2019-Q2 | Increased 65 |
NETFLIX INC. | 1.5M | $804.8M | 4.2% | $40.36 | +29.26% | 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 PMTS INC | 3M | $613.9M | 3.2% | $170.17 | +4.67% | 4 qtrssince 2020-Q2 | Decreased 0 |
COMCAST CORP NEW | 9.5M | $511.4M | 2.7% | $35.61 | +18.10% | 3 qtrssince 2020-Q3 | Decreased 0 |
PAYPAL HLDGS 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% | $24.32 | +91.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP N.V. | 5.1M | $325.4M | 1.7% | — | — | 6 qtrssince 2019-Q4 | Increased 54 |
MASTERCARD INCORPORATED | 815,164 | $290.2M | 1.5% | $312.16 | +10.47% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Added 4 new positions, exited 3, increased 14, trimmed 17. Top move: CSX (INCREASED, conviction 80). Portfolio: $19.0B across 35 positions.
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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
Verify source filings on SEC EDGAR