Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings23 positions
| 22.5M | $1.5B | 11.7% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 | |
CANADIAN NATL RY CO | 11.2M | $1.2B | 9.4% | $106.85 | -6.82% | 5 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 4.8M | $1.1B | 8.7% | $181.83 | +27.21% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 10.3M | $993.4M | 7.7% | $81.62 | +16.70% | 15 qtrssince 2019-Q1 | Increased 100 |
CHARLES SCHWAB CORP (THE) | 11.7M | $837.5M | 6.5% | $67.73 | +0.30% | 6 qtrssince 2021-Q2 | Decreased 0 |
VISA INC | 3.7M | $655.1M | 5.1% | $203.27 | -15.26% | 9 qtrssince 2020-Q3 | Decreased 0 |
FIRST CTZNS BANCSHARES INC D | 773,574 | $616.9M | 4.8% | $788.25 | -0.35% | 6 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 2.2M | $614.5M | 4.8% | $311.53 | -10.90% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $580.5M | 4.5% | $280.23 | +71.37% | 12 qtrssince 2019-Q4 | Decreased 0 |
ANALOG DEVICES INC | 4M | $558.7M | 4.3% | $150.31 | -10.73% | 8 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATLS INC | 5.9M | $480.4M | 3.7% | $99.86 | -20.53% | 3 qtrssince 2022-Q1 | Increased 69 |
CENOVUS ENERGY INC | 29.2M | $449.3M | 3.5% | $16.45 | -12.96% | 2 qtrssince 2022-Q2 | Increased 83 |
LOWES COS INC | 2.3M | $432.9M | 3.4% | $217.23 | -20.21% | 4 qtrssince 2021-Q4 | Decreased 0 |
CSX CORP | 16.1M | $429.9M | 3.3% | $29.17 | -13.64% | 8 qtrssince 2020-Q4 | Decreased 0 |
TECK RESOURCES LTD | 12M | $364.4M | 2.8% | $32.06 | -8.59% | 3 qtrssince 2022-Q1 | Increased 63 |
BOOKING HOLDINGS INC | 209,311 | $343.9M | 2.7% | $66.36 | -3.25% | 2 qtrssince 2022-Q2 | Increased 85 |
D R HORTON INC | 4.7M | $317.1M | 2.5% | $48.73 | +186.07%as of Oct 16 | 14 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 2.8M | $315M | 2.4% | $114.80 | 0.00% | 1 qtr | New 81 |
| 1.1M | $295M | 2.3% | $253.60 | +96.54%as of Oct 16 | 11 qtrssince 2020-Q1 | Decreased 0 | |
LPL FINL HLDGS INC | 1.2M | $265.3M | 2.1% | $182.64 | +17.56% | 3 qtrssince 2022-Q1 | Increased 59 |
Egerton Capital (UK) LLP manages $12.9B across 23 positions as of Q3 2022. Top holdings: CANADIAN PACIFIC RAILWAY LTD (11.7%), CNI (9.4%), MSFT (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Added 1 new position, exited 4, increased 6, trimmed 16. Top move: GOOG (INCREASED, conviction 100). Portfolio: $12.9B across 23 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR