Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q3 2020
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC - CLASS A | 2.3M | $1.5B | 9.0% | $369.25 | +69.67% | 7 qtrssince 2019-Q1 | Increased 66 |
| 3.2M | $963.4M | 6.0% | — | — | 7 qtrssince 2019-Q1 | Increased 63 | |
T-MOBILE US INC | 7.7M | $879.5M | 5.4% | $105.68 | +3.77% | 2 qtrssince 2020-Q2 | Increased 96 |
MICROSOFT CORP | 4.1M | $859M | 5.3% | $111.92 | +77.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.3M | $855.9M | 5.3% | $196.27 | +32.45% | 6 qtrssince 2019-Q2 | Increased 76 |
DR HORTON INC | 10.4M | $789.7M | 4.9% | $47.51 | +49.69% | 6 qtrssince 2019-Q2 | Increased 66 |
UNITEDHEALTH GROUP INC | 2.5M | $789M | 4.9% | $265.95 | +5.04% | 4 qtrssince 2019-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 3.7M | $733.2M | 4.5% | $167.96 | +15.53% | 2 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 225,943 | $711.4M | 4.4% | $98.20 | +60.12% | 3 qtrssince 2020-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.1M | $630M | 3.9% | $181.60 | -31.33% | 7 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 3.1M | $619.3M | 3.8% | $143.64 | +104.45% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 363,962 | $534.9M | 3.3% | $59.69 | +22.16% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $532.3M | 3.3% | $291.25 | +11.92% | 7 qtrssince 2019-Q1 | Increased 94 |
GLOBAL PAYMENTS INC | 2.9M | $522.6M | 3.2% | $160.64 | +5.68% | 2 qtrssince 2020-Q2 | Increased 68 |
COMCAST CORP-CLASS A | 11.1M | $511.7M | 3.2% | $37.03 | 0.00% | 1 qtr | New 88 |
| 2.1M | $500.6M | 3.1% | $163.00 | +34.87% | 3 qtrssince 2020-Q1 | Decreased 0 | |
NETFLIX INC | 937,592 | $468.8M | 2.9% | $31.42 | +57.04% | 5 qtrssince 2019-Q3 | Decreased 0 |
| 14.5M | $462.6M | 2.9% | — | — | 3 qtrssince 2020-Q1 | Increased 80 | |
VISA INC-CLASS A SHARES | 2.1M | $422.8M | 2.6% | $191.41 | 0.00% | 1 qtr | New 82 |
MATCH GROUP INC | 3.4M | $375.4M | 2.3% | $105.99 | 0.00% | 1 qtr | New 81 |
Egerton Capital (UK) LLP manages $16.2B across 35 positions as of Q3 2020. Top holdings: CHTR (9.0%), CANADIAN PACIFIC RAILWAY LTD (6.0%), TMUS (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 10 new positions, 3 exits, 10 increased. Top move: TMUS (INCREASED, conviction 96). Portfolio: $16.2B across 35 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