Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 429,649 | $1.2B | 8.8% | $98.20 | +36.48% | 2 qtrssince 2020-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.2M | $1.1B | 8.4% | $356.77 | +42.73% | 6 qtrssince 2019-Q1 | Increased 67 |
ALIBABA GROUP HOLDING-SP ADR | 4.3M | $928.9M | 6.9% | $181.60 | +12.45% | 6 qtrssince 2019-Q1 | Increased 92 |
UNITEDHEALTH GROUP INC | 2.8M | $836.7M | 6.2% | $265.95 | -0.35% | 3 qtrssince 2019-Q4 | Increased 89 |
MICROSOFT CORP | 4.1M | $832.8M | 6.2% | $111.92 | +69.28% | 6 qtrssince 2019-Q1 | Increased 63 |
| 3.1M | $798.9M | 5.9% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
PAYPAL HOLDINGS INC | 3.7M | $649.6M | 4.8% | $167.96 | 0.00% | 1 qtr | New 88 |
NETFLIX INC | 1.4M | $633M | 4.7% | $31.42 | +42.31% | 4 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $598.5M | 4.4% | $180.99 | +21.06% | 5 qtrssince 2019-Q2 | Increased 63 |
| 2.8M | $596.2M | 4.4% | $163.00 | +20.07% | 2 qtrssince 2020-Q1 | Decreased 0 | |
UNION PACIFIC CORP | 3.5M | $590M | 4.4% | $143.64 | +2.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 395,570 | $559.2M | 4.2% | $59.69 | +15.98% | 6 qtrssince 2019-Q1 | Decreased 0 |
DR HORTON INC | 9.3M | $517.7M | 3.8% | $44.72 | +16.32% | 5 qtrssince 2019-Q2 | Increased 83 |
ADOBE INC | 1.1M | $499.1M | 3.7% | $270.70 | -6.15% | 6 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 4.2M | $437.5M | 3.2% | $102.37 | 0.00% | 1 qtr | New 87 |
GLOBAL PAYMENTS INC | 2.5M | $428.3M | 3.2% | $159.13 | 0.00% | 1 qtr | New 87 |
FISERV INC | 3.8M | $371.1M | 2.8% | $99.28 | -2.28% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 2.6M | $275.9M | 2.0% | $69.18 | -46.20% | 3 qtrssince 2019-Q4 | Decreased 0 | |
NEBIUS GROUP NV | 5.4M | $272.6M | 2.0% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
KKR & CO INC | 7.8M | $239.6M | 1.8% | — | — | — | — |
Egerton Capital (UK) LLP manages $13.5B across 28 positions as of Q2 2020. Top holdings: AMZN (8.8%), CHTR (8.4%), BABA (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 6 new positions, 4 exits, 8 increased. Top move: BABA (INCREASED, conviction 92). Portfolio: $13.5B across 28 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