Egerton Capital (UK) LLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 866,311 | $2.5B | 11.7% | $81.57 | +77.65% | 12 qtrssince 2019-Q1 | Increased 64 |
| 29.2M | $2.1B | 9.8% | — | — | 12 qtrssince 2019-Q1 | Increased 64 | |
MICROSOFT CORP | 4.4M | $1.5B | 6.9% | $160.62 | +104.41% | 12 qtrssince 2019-Q1 | Increased 69 |
CSX CORP | 35.8M | $1.3B | 6.3% | $29.80 | +18.43% | 5 qtrssince 2020-Q4 | Increased 68 |
CHARTER COMMUNICATIONS INC - CLASS A | 2M | $1.3B | 6.2% | $436.03 | +50.73% | 12 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 14.5M | $1.2B | 5.7% | $68.21 | +15.57% | 3 qtrssince 2021-Q2 | Increased 64 |
UNITEDHEALTH GROUP INC | 2M | $1B | 4.7% | $280.23 | +68.25% | 9 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.6M | $991.7M | 4.6% | $202.53 | +3.20% | 6 qtrssince 2020-Q3 | Decreased 0 |
BATH AND BODY WORKS INC COMMON | 13.7M | $954.1M | 4.4% | $61.19 | +3.58% | 2 qtrssince 2021-Q3 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 7.8M | $952.7M | 4.4% | $106.58 | +5.59% | 2 qtrssince 2021-Q3 | Decreased 0 |
AMAZON.COM INC | 279,912 | $933.3M | 4.4% | $146.81 | +14.87% | 8 qtrssince 2020-Q1 | Increased 95 |
DR HORTON INC | 8.4M | $913.3M | 4.3% | $48.73 | +111.75% | 11 qtrssince 2019-Q2 | Decreased 0 |
LOWE'S COS INC | 2.3M | $597.4M | 2.8% | $235.47 | 0.00% | 1 qtr | New 82 |
SHOPIFY INC - CLASS A | 418,842 | $576.9M | 2.7% | $134.02 | +10.91% | 5 qtrssince 2020-Q4 | Increased 69 |
ANALOG DEVICES INC | 3.1M | $547.4M | 2.6% | $151.97 | +7.15% | 5 qtrssince 2020-Q4 | Decreased 0 |
KKR & CO INC | 7M | $521.2M | 2.4% | — | — | — | — |
| 1.3M | $440.7M | 2.1% | $202.05 | +61.37% | 8 qtrssince 2020-Q1 | Decreased 0 | |
NETFLIX INC | 660,464 | $397.9M | 1.9% | $39.65 | +91.70% | 10 qtrssince 2019-Q3 | Decreased 0 |
SNAP INC - A | 7.4M | $346.6M | 1.6% | $48.03 | 0.00% | 1 qtr | New 72 |
FIRST CITIZENS BCSHS -CL A | 338,250 | $280.7M | 1.3% | $831.78 | -3.84% | 3 qtrssince 2021-Q2 | Increased 60 |
Egerton Capital (UK) LLP manages $21.4B across 32 positions as of Q4 2021. Top holdings: GOOG (11.7%), CANADIAN PACIFIC RAILWAY LTD (9.8%), MSFT (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 4 new positions, 6 exits, 13 increased. Top move: AMZN (INCREASED, conviction 95). Portfolio: $21.4B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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