Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2019
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 2.9M | $1.1B | 8.4% | $347.63 | +13.68% | 2 qtrssince 2019-Q1 | Increased 64 |
UNION PACIFIC CORP | 6M | $1B | 7.4% | $143.93 | +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 HOLDING-SP ADR | 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% | $198.90 | +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 MATERIALS CO | 4M | $555.9M | 4.1% | $111.08 | +16.25% | 2 qtrssince 2019-Q1 | Decreased 0 |
CSX CORP | 6.6M | $513.4M | 3.8% | $22.78 | +3.73% | 2 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 2.1M | $493.8M | 3.6% | $191.80 | +14.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
TIFFANY & CO NEW | 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 INC - A | 1.6M | $417M | 3.1% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
DR HORTON INC | 9M | $387.5M | 2.8% | $39.94 | 0.00% | 1 qtr | New 82 |
TENARIS SA-ADR | 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-CLASS A | 1.7M | $332.9M | 2.4% | $191.66 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL C | 247,172 | $267.2M | 2.0% | $58.23 | -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 Rating: 1.5/5.0.
Active quarter - 8 new positions, 3 exits, 7 increased. Top move: BABA (INCREASED, conviction 95). Portfolio: $13.7B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer