Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 25.6M | $1.8B | 12.0% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 | |
MICROSOFT CORP | 5.4M | $1.4B | 9.3% | $181.83 | +39.10% | 14 qtrssince 2019-Q1 | Increased 70 |
CANADIAN NATL RAILWAY CO | 11.8M | $1.3B | 9.0% | $109.07 | -3.69% | 4 qtrssince 2021-Q3 | Increased 77 |
ALPHABET INC-CL C | 593,698 | $1.3B | 8.8% | $81.57 | +36.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.2M | $818.9M | 5.5% | $203.27 | -6.24% | 8 qtrssince 2020-Q3 | Decreased 0 |
SCHWAB (CHARLES) CORP | 12.6M | $793.6M | 5.4% | $67.73 | -12.11% | 5 qtrssince 2021-Q2 | Increased 66 |
UNITEDHEALTH GROUP INC | 1.5M | $769.1M | 5.2% | $280.23 | +73.14% | 11 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $758.4M | 5.1% | $317.35 | -0.58% | 14 qtrssince 2019-Q1 | Increased 100 |
ANALOG DEVICES INC | 4.5M | $650.8M | 4.4% | $150.31 | -7.85% | 7 qtrssince 2020-Q4 | Increased 70 |
CSX CORP | 22.3M | $646.9M | 4.4% | $29.80 | -7.04% | 7 qtrssince 2020-Q4 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 845,100 | $552.5M | 3.7% | $733.83 | -10.12% | 5 qtrssince 2021-Q2 | Increased 59 |
DR HORTON INC | 7.6M | $504.2M | 3.4% | $48.73 | +29.99% | 13 qtrssince 2019-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 4.9M | $446.4M | 3.0% | $103.86 | -15.36% | 2 qtrssince 2022-Q1 | Increased 94 |
LOWE'S COS INC | 2.5M | $428.7M | 2.9% | $217.23 | -26.21% | 3 qtrssince 2021-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.8M | $389.6M | 2.6% | $78.94 | 0.00% | 1 qtr | New 82 |
| 1.3M | $366.7M | 2.5% | $253.60 | +9.65% | 10 qtrssince 2020-Q1 | Decreased 0 | |
CENOVUS ENERGY INC | 18.3M | $348.6M | 2.4% | $17.72 | 0.00% | 1 qtr | New 81 |
KKR & CO INC | 6.9M | $319.4M | 2.2% | — | — | — | — |
TECK RESOURCES LTD-CLS B | 10.3M | $314.9M | 2.1% | $32.51 | -7.15% | 2 qtrssince 2022-Q1 | Increased 87 |
LPL FINANCIAL HOLDINGS INC | 1.1M | $205M | 1.4% | $179.66 | +0.80% | 2 qtrssince 2022-Q1 | Increased 65 |
Egerton Capital (UK) LLP manages $14.8B across 26 positions as of Q2 2022. Top holdings: CANADIAN PACIFIC RAILWAY LTD (12.0%), MSFT (9.3%), CNI (9.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 3 new positions, 6 exits, 11 increased. Top move: MA (INCREASED, conviction 100). Portfolio: $14.8B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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