Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.51
- added+0.05
- added0.00
- added+0.77
Positions
| unresolvedTime Warner Cable Inc | 9.44% | 4,841,113 | $991M | trimmed−6% | −0.44 pp | 5 q |
| VVISA Inc. | 7.24% | 9,932,110 | $760M | added+39% | +1.51 pp | 5 q |
| LUVSouthwest Airlines Co. | 6.96% | 16,298,268 | $730M | added+5% | +0.05 pp | 6 q |
| MSFTMicrosoft Corp | 6.74% | 12,814,461 | $708M | added+9% | 0.00 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 6.41% | 5,892,989 | $672M | added+13% | +0.77 pp | 5 q |
| CMCSAComcast Corp | 6.14% | 10,553,535 | $645M | trimmed−1% | −0.10 pp | 4 q |
| unresolvedMcGraw Hill | 5.29% | 5,609,033 | $555M | trimmed−0% | −0.46 pp | 9 q |
| unresolvedPriceline Grp Inc | 4.62% | 376,625 | $485M | added+46% | +1.21 pp | 6 q |
| GOOGAlphabet Inc. Class C | 4.60% | 648,239 | $483M | new | +4.60 pp | new |
| GILDGilead Sciences Inc | 3.96% | 4,521,685 | $415M | added+5% | −0.54 pp | 8 q |
| unresolvedCharter Comm's Inc | 3.29% | 1,706,465 | $345M | trimmed−21% | −0.80 pp | 3 q |
| JDJD.com, Inc. | 3.26% | 12,928,431 | $343M | added+29% | −0.09 pp | 3 q |
| DVADaVita Inc. | 3.19% | 4,557,487 | $334M | added0% | −0.10 pp | 10 q |
| AIYActivision Blizzard Inc | 2.70% | 8,373,028 | $283M | trimmed−33% | −2.33 pp | 5 q |
| MHKMohawk Industries, Inc. | 2.53% | 1,391,117 | $266M | added+25% | +0.34 pp | 2 q |
| MCOMoody's Corporation | 2.46% | 2,670,123 | $258M | added+7% | −0.13 pp | 2 q |
| HDHome Depot, Inc. | 2.43% | 1,910,702 | $255M | added+5% | −0.07 pp | 7 q |
| SCHWThe Charles Schwab Corporation | 2.40% | 9,004,230 | $252M | trimmed−5% | −0.84 pp | 4 q |
| WTWWillis Towers Watson Public Limited Company | 2.40% | 2,126,633 | $252M | new | +2.40 pp | new |
| JPMJPMorgan Chase & Co. | 1.96% | 3,465,899 | $205M | trimmed−5% | −0.53 pp | 6 q |
| MAMastercard Incorporated | 1.65% | 1,832,135 | $173M | trimmed−37% | −1.28 pp | 8 q |
| MLMMartin Marietta Materials | 1.46% | 960,378 | $153M | trimmed−31% | −0.52 pp | 4 q |
| NKENike, Inc. | 1.31% | 2,244,693 | $138M | new | +1.31 pp | new |
| HDBHDFC Bank Limited | 1.25% | 2,134,278 | $132M | added+97% | +0.56 pp | 6 q |
| NOCNorthrop Grumman Corp. | 1.16% | 612,702 | $121M | new | +1.16 pp | new |
| NVDANvidia Corp | 1.06% | 3,134,300 | $112M | new | +1.06 pp | new |
| WBAWalgreens Boots Alliance, Inc | 0.90% | 1,118,101 | $94M | new | +0.90 pp | new |
| SYKStryker Corporation | 0.87% | 851,303 | $91M | new | +0.87 pp | new |
| EQIXEquinix, Inc. | 0.70% | 222,027 | $73M | added+67% | +0.28 pp | 3 q |
| LBRDKLiberty Broadband Corporation Class C | 0.61% | 1,101,100 | $64M | new | +0.61 pp | new |
| FLTCorpay, Inc. | 0.58% | 411,132 | $61M | new | +0.58 pp | new |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.44% | 1,714,627 | $46M | trimmed−6% | −0.07 pp | 11 q |
| unresolvedTowers Watson & Co. | — | −3,122,026 | — | exited | −4.16 pp | — |
| AIGAmerican International Group, Inc. | — | −2,650,717 | — | exited | −1.70 pp | — |
| GRAW.R. Grace & Co. | — | −1,633,418 | — | exited | −1.69 pp | — |
| FDCFirst Data Corporation | — | −8,428,110 | — | exited | −1.40 pp | — |
| NCLHNorwegian Cruise Line Holdings Ltd. | — | −1,038,568 | — | exited | −0.63 pp | — |
| SLBSLB Limited | — | −431,129 | — | exited | −0.31 pp | — |
