Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 22.5M | $1.5B | 11.7% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 | |
CANADIAN NATL RAILWAY CO | 11.2M | $1.2B | 9.4% | $109.07 | -5.43% | 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-CL C | 10.3M | $993.4M | 7.7% | $96.45 | +0.94% | 15 qtrssince 2019-Q1 | Increased 100 |
SCHWAB (CHARLES) CORP | 11.7M | $837.5M | 6.5% | $67.73 | +0.30% | 6 qtrssince 2021-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.7M | $655.1M | 5.1% | $203.27 | -15.26% | 9 qtrssince 2020-Q3 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 773,574 | $616.9M | 4.8% | $733.83 | +6.47% | 6 qtrssince 2021-Q2 | Decreased 0 |
MASTERCARD INC - A | 2.2M | $614.5M | 4.8% | $317.35 | -11.49% | 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 MATERIALS 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 |
LOWE'S 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% | $29.80 | -12.92% | 8 qtrssince 2020-Q4 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 12M | $364.4M | 2.8% | $32.06 | -8.59% | 3 qtrssince 2022-Q1 | Increased 63 |
BOOKING HOLDINGS INC | 209,311 | $343.9M | 2.7% | $66.69 | -3.25% | 2 qtrssince 2022-Q2 | Increased 85 |
DR HORTON INC | 4.7M | $317.1M | 2.5% | $48.73 | +204.44% | 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 | +87.04% | 11 qtrssince 2020-Q1 | Decreased 0 | |
LPL FINANCIAL HOLDINGS 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: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
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
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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