Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q3 2019
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNION PACIFIC CORP | 6.9M | $1.1B | 8.0% | $143.64 | -1.40% | 3 qtrssince 2019-Q1 | Increased 72 |
CHARTER COMMUNICATIONS INC - CLASS A | 2.7M | $1.1B | 7.9% | $347.63 | +16.85% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 794,977 | $969.1M | 6.9% | $60.00 | +1.33% | 3 qtrssince 2019-Q1 | Increased 100 |
ALIBABA GROUP HOLDING-SP ADR | 5.5M | $925.2M | 6.6% | $166.54 | -5.35% | 3 qtrssince 2019-Q1 | Increased 72 |
MICROSOFT CORP | 5.6M | $782.7M | 5.6% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 3.5M | $782.1M | 5.6% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
BLACKSTONE INC | 12.6M | $614.3M | 4.4% | $38.18 | 0.00% | 1 qtr | New 88 |
FISERV INC | 5.3M | $548.5M | 3.9% | $91.88 | +11.68% | 3 qtrssince 2019-Q1 | Increased 75 |
VULCAN MATERIALS CO | 3.5M | $535.8M | 3.8% | $111.08 | +28.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
DR HORTON INC | 9.4M | $494M | 3.5% | $40.31 | +21.46% | 2 qtrssince 2019-Q2 | Increased 61 |
ADOBE INC | 1.7M | $481.3M | 3.4% | $266.49 | +4.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.7M | $475.6M | 3.4% | $191.80 | +35.17% | 3 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.9M | $469.7M | 3.4% | $198.90 | +17.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
TIFFANY & CO NEW | 4.9M | $452.4M | 3.2% | — | — | 3 qtrssince 2019-Q1 | Increased 60 |
AMERICAN EXPRESS CO | 3.5M | $417.9M | 3.0% | $99.68 | +9.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
WYNN RESORTS LTD | 3.7M | $407.1M | 2.9% | $112.35 | -8.16% | 3 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INC - A | 1.5M | $404.3M | 2.9% | $226.44 | +14.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 764,194 | $397.9M | 2.8% | $382.14 | +6.58% | 2 qtrssince 2019-Q2 | Increased 85 |
META PLATFORMS INC-CLASS A | 2M | $347.7M | 2.5% | $189.82 | -7.35% | 2 qtrssince 2019-Q2 | Increased 61 |
SALESFORCE.COM INC | 1.9M | $283M | 2.0% | $146.48 | 0.00% | 1 qtr | New 81 |
Egerton Capital (UK) LLP manages $14B across 33 positions as of Q3 2019. Top holdings: UNP (8.0%), CHTR (7.9%), GOOG (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 6 new positions, 4 exits, 12 increased. Top move: GOOG (INCREASED, conviction 100). Portfolio: $14.0B across 33 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer