Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 854,277 | $2.3B | 10.8% | $80.68 | +65.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 28.8M | $1.9B | 8.9% | — | — | 11 qtrssince 2019-Q1 | Increased 85 | |
CHARTER COMMUNICATIONS INC - CLASS A | 2.1M | $1.5B | 7.3% | $436.03 | +68.15% | 11 qtrssince 2019-Q1 | Increased 75 |
MICROSOFT CORP | 4M | $1.1B | 5.4% | $145.59 | +88.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.1M | $1.1B | 5.3% | $202.53 | +5.89% | 5 qtrssince 2020-Q3 | Increased 72 |
| 3.6M | $1.1B | 5.0% | $202.05 | +39.73% | 7 qtrssince 2020-Q1 | Increased 66 | |
SCHWAB (CHARLES) CORP | 14.3M | $1B | 4.9% | $68.04 | +0.12% | 2 qtrssince 2021-Q2 | Increased 95 |
CSX CORP | 33.3M | $989.3M | 4.7% | $29.38 | -2.54% | 4 qtrssince 2020-Q4 | Increased 62 |
CANADIAN NATL RAILWAY CO | 7.9M | $916.5M | 4.4% | $106.58 | 0.00% | 1 qtr | New 89 |
COMCAST CORP-CLASS A | 16.3M | $910.3M | 4.3% | $40.67 | -35.62% | 5 qtrssince 2020-Q3 | Increased 85 |
BATH AND BODY WORKS INC COMMON | 14.1M | $889.1M | 4.2% | $61.19 | 0.00% | 1 qtr | New 89 |
UNITEDHEALTH GROUP INC | 2.1M | $809.2M | 3.8% | $280.23 | +33.12% | 8 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $739.8M | 3.5% | $204.70 | +64.75% | 10 qtrssince 2019-Q2 | Decreased 0 |
DR HORTON INC | 8.6M | $722.1M | 3.4% | $48.73 | +63.59% | 10 qtrssince 2019-Q2 | Increased 61 |
ANALOG DEVICES INC | 3.2M | $533.1M | 2.5% | $151.97 | +3.11% | 4 qtrssince 2020-Q4 | Increased 82 |
AMAZON.COM INC | 135,395 | $444.8M | 2.1% | $123.50 | +33.65% | 7 qtrssince 2020-Q1 | Decreased 0 |
KKR & CO INC | 7.2M | $439.4M | 2.1% | — | — | — | — |
SHOPIFY INC - CLASS A | 322,584 | $437.4M | 2.1% | $132.30 | +1.78% | 4 qtrssince 2020-Q4 | Increased 80 |
NETFLIX INC | 673,160 | $410.9M | 2.0% | $39.65 | +51.08% | 9 qtrssince 2019-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.5M | $384.7M | 1.8% | $168.50 | -64.11% | 6 qtrssince 2020-Q2 | Decreased 0 |
Egerton Capital (UK) LLP manages $21B across 34 positions as of Q3 2021. Top holdings: GOOG (10.8%), CANADIAN PACIFIC RAILWAY LTD (8.9%), CHTR (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 6 exits, 12 increased. Top move: SCHW (INCREASED, conviction 95). Portfolio: $21.0B across 34 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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