Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2019
Top Holdings31 positions
CHARTER COMMUNICATIONS INC | 2.9M | $1.1B | 8.4% | $347.63 | +13.68% | 2 qtrssince 2019-Q1 | Increased 64 |
UNION PAC CORP | 6M | $1B | 7.4% | $141.78 | +1.67% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 8.1M | $995.1M | 7.3% | $99.68 | +13.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 3.9M | $911.8M | 6.7% | — | — | 2 qtrssince 2019-Q1 | Increased 71 | |
MICROSOFT CORP | 6.3M | $848.2M | 6.2% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 4.8M | $819.3M | 6.0% | $167.82 | -4.11% | 2 qtrssince 2019-Q1 | Increased 95 |
S&P GLOBAL INC | 3.2M | $736.1M | 5.4% | $186.89 | +8.48% | 2 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 2.1M | $613M | 4.5% | $266.49 | +10.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
VULCAN MATLS CO | 4M | $555.9M | 4.1% | $111.08 | +16.25% | 2 qtrssince 2019-Q1 | Decreased 0 |
CSX CORP | 6.6M | $513.4M | 3.8% | $22.57 | +3.74% | 2 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATLS INC | 2.1M | $493.8M | 3.6% | $191.80 | +14.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
TIFFANY & CO | 4.8M | $445M | 3.3% | — | — | 2 qtrssince 2019-Q1 | Increased 81 |
AUTODESK INC | 2.7M | $441.9M | 3.2% | $157.08 | +3.70% | 2 qtrssince 2019-Q1 | Increased 70 |
WYNN RESORTS LTD | 3.5M | $432.4M | 3.2% | $113.03 | +3.11% | 2 qtrssince 2019-Q1 | Increased 81 |
MASTERCARD INCORPORATED | 1.6M | $417M | 3.1% | $225.67 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
D R HORTON INC | 9M | $387.5M | 2.8% | $39.94 | 0.00% | 1 qtr | New 82 |
TENARIS S A | 14.2M | $373.9M | 2.7% | $22.97 | -4.47% | 2 qtrssince 2019-Q1 | Increased 60 |
FISERV INC | 4M | $361.6M | 2.6% | $88.28 | +3.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.7M | $332.9M | 2.4% | $191.66 | 0.00% | 1 qtr | New 81 |
ALPHABET INC | 247,172 | $267.2M | 2.0% | $58.12 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
Egerton Capital (UK) LLP manages $13.7B across 31 positions as of Q2 2019. Top holdings: CHTR (8.4%), UNP (7.4%), AXP (7.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 3 exits, 7 increased. Top move: BABA (INCREASED, conviction 95). Portfolio: $13.7B across 31 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