Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2021
Top Holdings31 positions
ALPHABET INC | 881,903 | $2.2B | 11.0% | $80.75 | +53.73% | 10 qtrssince 2019-Q1 | Increased 68 |
| 19.7M | $1.5B | 7.5% | — | — | 10 qtrssince 2019-Q1 | Increased 100 | |
MICROSOFT CORP | 5M | $1.4B | 6.8% | $145.59 | +79.70% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 367,794 | $1.3B | 6.3% | $123.50 | +39.60% | 6 qtrssince 2020-Q1 | Increased 76 |
CHARTER COMMUNICATIONS INC N | 1.7M | $1.3B | 6.3% | $375.29 | +91.18% | 10 qtrssince 2019-Q1 | Increased 64 |
CSX CORP | 31.9M | $1B | 5.1% | $28.74 | +4.02% | 3 qtrssince 2020-Q4 | Increased 100 |
VISA INC | 4.4M | $1B | 5.1% | $200.67 | +12.03% | 4 qtrssince 2020-Q3 | Increased 63 |
T-MOBILE US INC | 6.6M | $962.9M | 4.8% | $105.68 | +32.55% | 5 qtrssince 2020-Q2 | Decreased 0 |
| 3.3M | $942M | 4.7% | $193.97 | +40.80% | 6 qtrssince 2020-Q1 | Increased 59 | |
| 13M | $938.5M | 4.7% | — | — | 6 qtrssince 2020-Q1 | Decreased 0 | |
META PLATFORMS INC | 2.5M | $854.9M | 4.2% | $204.70 | +70.71% | 9 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.1M | $842.8M | 4.2% | $280.23 | +31.89% | 7 qtrssince 2019-Q4 | Increased 67 |
NETFLIX INC | 1.5M | $793.6M | 3.9% | $39.65 | +34.54% | 8 qtrssince 2019-Q3 | Decreased 0 |
D R HORTON INC | 8.3M | $752.6M | 3.7% | $47.71 | +79.42% | 9 qtrssince 2019-Q2 | Decreased 0 |
COMCAST CORP NEW | 10.1M | $578.4M | 2.9% | $37.64 | +22.13% | 4 qtrssince 2020-Q3 | Increased 59 |
SCHWAB CHARLES CORP | 6.3M | $459.1M | 2.3% | $67.94 | 0.00% | 1 qtr | New 82 |
PAYPAL HLDGS INC | 1.5M | $437.4M | 2.2% | $168.50 | +73.34% | 5 qtrssince 2020-Q2 | Increased 55 |
KKR & CO INC | 7.3M | $433.9M | 2.2% | $24.46 | +131.74% | 10 qtrssince 2019-Q1 | Increased 55 |
ANALOG DEVICES INC | 1.8M | $311.5M | 1.5% | $148.38 | +6.76% | 3 qtrssince 2020-Q4 | Increased 80 |
MASTERCARD INCORPORATED | 818,262 | $298.7M | 1.5% | $312.32 | +13.36% | 10 qtrssince 2019-Q1 | Increased 50 |
Egerton Capital (UK) LLP manages $20.1B across 31 positions as of Q2 2021. Top holdings: GOOG (11.0%), CANADIAN PAC RY LTD (7.5%), MSFT (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2.5/5.0.
Active quarter - 4 new positions, 8 exits, 15 increased. Top move: CSX (INCREASED, conviction 100). Portfolio: $20.1B 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
Verify source filings on SEC EDGAR