Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q3 2019
Top Holdings33 positions
Union Pacific Corporation | 6.9M | $1.1B | 8.0% | $143.64 | -1.40% | 3 qtrssince 2019-Q1 | Increased 72 |
CHARTER COMMUNICATIONS INC N | 2.7M | $1.1B | 7.9% | $347.63 | +16.85% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 794,977 | $969.1M | 6.9% | $59.67 | +1.18% | 3 qtrssince 2019-Q1 | Increased 100 |
ALIBABA GROUP HLDG LTD | 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 GROUP 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 MATLS CO | 3.5M | $535.8M | 3.8% | $111.08 | +28.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
D R 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 Inc | 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% | $186.89 | +16.92% | 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 Incorporated | 1.5M | $404.3M | 2.9% | $225.67 | +15.64% | 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 | 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 Score: 2.5/5.0.
Active quarter - 6 new positions, 4 exits, 12 increased. Top move: GOOG (INCREASED, conviction 100). Portfolio: $14.0B across 33 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
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