Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 675,668 | $1.2B | 6.7% | $71.98 | +19.94% | 8 qtrssince 2019-Q1 | Increased 97 |
CHARTER COMMUNICATIONS INC - CLASS A | 1.7M | $1.1B | 6.5% | $369.25 | +76.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 3.2M | $1.1B | 6.3% | — | — | 8 qtrssince 2019-Q1 | Increased 63 | |
MICROSOFT CORP | 5M | $1.1B | 6.2% | $129.73 | +63.97% | 8 qtrssince 2019-Q1 | Increased 75 |
T-MOBILE US INC | 7.4M | $1B | 5.7% | $105.68 | +21.84% | 3 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.2M | $917.5M | 5.2% | $200.47 | +4.59% | 2 qtrssince 2020-Q3 | Increased 100 |
NETFLIX INC | 1.5M | $818.2M | 4.6% | $39.43 | +33.06% | 6 qtrssince 2019-Q3 | Increased 85 |
GLOBAL PAYMENTS INC | 3.7M | $794.7M | 4.5% | $168.85 | +19.16% | 3 qtrssince 2020-Q2 | Increased 73 |
AMAZON.COM INC | 242,897 | $791.1M | 4.5% | $102.81 | +59.79% | 4 qtrssince 2020-Q1 | Increased 64 |
| 2.9M | $755.7M | 4.3% | $184.70 | +32.27% | 4 qtrssince 2020-Q1 | Increased 77 | |
META PLATFORMS INC-CLASS A | 2.7M | $743.9M | 4.2% | $196.27 | +37.55% | 7 qtrssince 2019-Q2 | Decreased 0 |
DR HORTON INC | 10.6M | $728M | 4.1% | $47.71 | +36.23% | 7 qtrssince 2019-Q2 | Increased 60 |
PAYPAL HOLDINGS INC | 2.9M | $689.3M | 3.9% | $167.96 | +37.52% | 3 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $630.6M | 3.6% | $265.95 | +19.57% | 5 qtrssince 2019-Q4 | Decreased 0 |
CSX CORP | 6.5M | $594M | 3.4% | $28.15 | 0.00% | 1 qtr | New 88 |
| 15.8M | $588.3M | 3.3% | — | — | 4 qtrssince 2020-Q1 | Increased 64 | |
COMCAST CORP-CLASS A | 10.6M | $556.4M | 3.1% | $37.03 | +11.42% | 2 qtrssince 2020-Q3 | Decreased 0 |
MATCH GROUP INC | 3.3M | $491.7M | 2.8% | $105.99 | +39.30% | 2 qtrssince 2020-Q3 | Decreased 0 |
NEBIUS GROUP NV | 4.7M | $327.1M | 1.9% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 |
KKR & CO INC | 7.5M | $303.7M | 1.7% | — | — | — | — |
Egerton Capital (UK) LLP manages $17.7B across 34 positions as of Q4 2020. Top holdings: GOOG (6.7%), CHTR (6.5%), CANADIAN PACIFIC RAILWAY LTD (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 9 exits, 12 increased. Top move: V (INCREASED, conviction 100). Portfolio: $17.7B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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