Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q1 2022
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 26.8M | $2.2B | 11.7% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 | |
ALPHABET INC-CL C | 729,822 | $2B | 10.7% | $81.57 | +73.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.8M | $1.5B | 7.8% | $173.37 | +75.53% | 13 qtrssince 2019-Q1 | Increased 69 |
CANADIAN NATL RAILWAY CO | 9.4M | $1.3B | 6.6% | $110.12 | +15.23% | 3 qtrssince 2021-Q3 | Increased 75 |
AMAZON.COM INC | 369,920 | $1.2B | 6.4% | $151.55 | +9.73% | 9 qtrssince 2020-Q1 | Increased 80 |
CSX CORP | 30.3M | $1.1B | 6.0% | $29.80 | +20.30% | 6 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $1.1B | 5.7% | $203.27 | +5.40% | 7 qtrssince 2020-Q3 | Increased 67 |
SCHWAB (CHARLES) CORP | 11.9M | $1B | 5.3% | $68.21 | +16.11% | 4 qtrssince 2021-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $834M | 4.4% | $280.23 | +74.23% | 10 qtrssince 2019-Q4 | Decreased 0 |
| 2.4M | $780.6M | 4.1% | $253.60 | +22.07% | 9 qtrssince 2020-Q1 | Increased 93 | |
LOWE'S COS INC | 3.6M | $730.1M | 3.8% | $217.23 | -14.93% | 2 qtrssince 2021-Q4 | Increased 83 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.2M | $668.4M | 3.5% | $436.03 | -66.95% | 13 qtrssince 2019-Q1 | Decreased 0 |
BATH AND BODY WORKS INC COMMON | 13.6M | $651.3M | 3.4% | $61.19 | -25.58% | 3 qtrssince 2021-Q3 | Decreased 0 |
ANALOG DEVICES INC | 3.7M | $615.9M | 3.2% | $152.61 | +2.13% | 6 qtrssince 2020-Q4 | Increased 70 |
DR HORTON INC | 7.8M | $582.6M | 3.1% | $48.73 | +45.87% | 12 qtrssince 2019-Q2 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 837,088 | $557.2M | 2.9% | $734.54 | -8.98% | 4 qtrssince 2021-Q2 | Increased 88 |
KKR & CO INC | 6.5M | $380.7M | 2.0% | — | — | — | — |
ALCOA CORP | 3.5M | $317.9M | 1.7% | $85.83 | 0.00% | 1 qtr | New 72 |
MASTERCARD INC - A | 854,026 | $305.2M | 1.6% | $320.70 | +10.32% | 13 qtrssince 2019-Q1 | Increased 57 |
APPLIED MATERIALS INC | 2M | $263.7M | 1.4% | $127.03 | 0.00% | 1 qtr | New 71 |
Egerton Capital (UK) LLP manages $19B across 29 positions as of Q1 2022. Top holdings: CANADIAN PACIFIC RAILWAY LTD (11.7%), GOOG (10.7%), MSFT (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 6 new positions, 9 exits, 9 increased. Top move: LIN (INCREASED, conviction 93). Portfolio: $19.0B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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