Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.27
- trimmed+0.09
- trimmed+0.30
- trimmed−0.63
Positions
| CHTRCharter Comm Inc Del CL A New | 12.46% | 4,073,010 | $1.1B | added+3% | +2.27 pp | 2 q |
| CMCSAComcast Corp | 8.78% | 11,671,805 | $774M | trimmed−2% | +0.09 pp | 6 q |
| SPGIS&P Global Inc. | 7.16% | 4,994,022 | $632M | trimmed−12% | +0.30 pp | 2 q |
| unresolvedPriceline Grp Inc | 6.58% | 394,705 | $581M | added+7% | +1.39 pp | 8 q |
| METAMeta Platforms, Inc. Class A | 6.54% | 4,494,953 | $577M | trimmed−20% | −0.63 pp | 7 q |
| GOOGAlphabet Inc. Class C | 6.53% | 741,476 | $576M | trimmed−16% | −0.34 pp | 3 q |
| AIYActivision Blizzard Inc | 5.59% | 11,122,654 | $493M | added+1% | +0.67 pp | 7 q |
| LUVSouthwest Airlines Co. | 5.36% | 12,164,412 | $473M | trimmed−20% | −1.35 pp | 8 q |
| unresolvedCanadian Pac Ry Ltd | 4.30% | 2,483,956 | $379M | new | +4.30 pp | new |
| VVISA Inc. | 4.30% | 4,582,154 | $379M | added+42% | +1.61 pp | 7 q |
| STZConstellation Brands, Inc. | 4.24% | 2,247,175 | $374M | added+22% | +0.81 pp | 2 q |
| MAMastercard Incorporated | 3.55% | 3,079,473 | $313M | added+15% | +0.90 pp | 10 q |
| SCHWThe Charles Schwab Corporation | 3.35% | 9,354,272 | $295M | trimmed−4% | +0.57 pp | 6 q |
| JPMJPMorgan Chase & Co. | 3.32% | 4,403,438 | $293M | trimmed−0% | +0.24 pp | 8 q |
| MHKMohawk Industries, Inc. | 2.53% | 1,116,244 | $224M | trimmed−21% | −0.47 pp | 4 q |
| MSFTMicrosoft Corp | 2.41% | 3,686,678 | $212M | trimmed−17% | −0.15 pp | 5 q |
| MLMMartin Marietta Materials | 2.04% | 1,005,370 | $180M | trimmed−32% | −1.13 pp | 6 q |
| MCOMoody's Corporation | 1.95% | 1,586,598 | $172M | trimmed−38% | −0.74 pp | 4 q |
| HDHome Depot, Inc. | 1.69% | 1,156,225 | $149M | trimmed−15% | −0.27 pp | 9 q |
| NVDANvidia Corp | 1.62% | 2,086,387 | $143M | trimmed−56% | −0.89 pp | 3 q |
| ALBAlbemarle Corporation | 1.44% | 1,490,433 | $127M | trimmed−0% | +0.11 pp | 2 q |
| LBRDKLiberty Broadband Corporation Class C | 1.38% | 1,700,518 | $122M | trimmed−0% | +0.23 pp | 3 q |
| PXGBXPraxair Inc | 1.10% | 800,637 | $97M | new | +1.10 pp | new |
| BPOPPopular Inc | 0.83% | 1,911,624 | $73M | new | +0.83 pp | new |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.53% | 1,601,728 | $47M | trimmed−0% | +0.03 pp | 13 q |
| unresolvedLiberty Interactive Corp | 0.41% | 916,701 | $37M | new | +0.41 pp | new |
| DVADaVita Inc. | — | −3,406,403 | — | exited | −2.96 pp | — |
| HDBHDFC Bank Limited | — | −2,043,484 | — | exited | −1.52 pp | — |
| NOCNorthrop Grumman Corp. | — | −587,015 | — | exited | −1.46 pp | — |
| GILDGilead Sciences Inc | — | −1,397,732 | — | exited | −1.31 pp | — |
| SYKStryker Corporation | — | −815,641 | — | exited | −1.10 pp | — |
| EQIXEquinix, Inc. | — | −212,788 | — | exited | −0.93 pp | — |
| FLTCorpay, Inc. | — | −393,743 | — | exited | −0.63 pp | — |
