Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−0.26
- trimmed−2.31
- added+2.19
- added−0.22
- added+0.20
Positions
| CMCSAComcast Corp | 8.14% | 23,666,488 | $911M | added+10% | −0.26 pp | 10 q |
| CHTRCharter Comm Inc Del CL A New | 8.09% | 2,488,401 | $904M | trimmed−19% | −2.31 pp | 6 q |
| AMATApplied Materials Inc | 7.88% | 16,919,928 | $881M | added+23% | +2.19 pp | 3 q |
| SPGIS&P Global Inc. | 5.87% | 4,198,448 | $656M | added+1% | −0.22 pp | 6 q |
| STZConstellation Brands, Inc. | 5.48% | 3,071,057 | $613M | added+13% | +0.20 pp | 6 q |
| AIYActivision Blizzard Inc | 5.23% | 9,059,804 | $584M | trimmed−9% | −0.49 pp | 11 q |
| MAMastercard Incorporated | 4.57% | 3,620,648 | $511M | trimmed−8% | −0.21 pp | 14 q |
| BABAAlibaba Group Holding Limited | 4.53% | 2,935,794 | $507M | new | +4.53 pp | new |
| PXGBXPraxair Inc | 4.23% | 3,384,973 | $473M | added+24% | +0.60 pp | 5 q |
| SCHWThe Charles Schwab Corporation | 4.17% | 10,669,116 | $467M | trimmed−0% | −0.45 pp | 10 q |
| METAMeta Platforms, Inc. Class A | 3.86% | 2,524,870 | $431M | added+35% | +1.02 pp | 11 q |
| BACBank of America Corporation | 3.74% | 16,509,429 | $418M | trimmed−1% | −0.30 pp | 4 q |
| MSFTMicrosoft Corp | 3.42% | 5,130,833 | $382M | added+29% | +0.68 pp | 9 q |
| LUVSouthwest Airlines Co. | 3.33% | 6,655,689 | $373M | trimmed−12% | −1.40 pp | 12 q |
| unresolvedBroadcom Ltd | 3.24% | 1,493,024 | $362M | added×2.1 | +1.60 pp | 2 q |
| MLMMartin Marietta Materials | 3.23% | 1,750,380 | $361M | trimmed−11% | −1.16 pp | 10 q |
| ALKAlaska Air Group, Inc. | 3.05% | 4,476,494 | $341M | added+52% | +0.39 pp | 2 q |
| JPMJPMorgan Chase & Co. | 2.07% | 2,424,646 | $232M | trimmed−29% | −1.05 pp | 12 q |
| EQIXEquinix, Inc. | 1.94% | 487,173 | $217M | added×2.5 | +1.11 pp | 2 q |
| HDBHDFC Bank Limited | 1.93% | 2,241,300 | $216M | trimmed−1% | −0.04 pp | 2 q |
| TRUTransUnion | 1.93% | 4,574,259 | $216M | added×2.1 | +1.01 pp | 2 q |
| ADBEAdobe Inc. | 1.78% | 1,335,421 | $199M | added+34% | +0.37 pp | 3 q |
| unresolvedCanadian Pac Ry Ltd | 1.68% | 1,115,727 | $187M | trimmed−16% | −0.46 pp | 5 q |
| MSMorgan Stanley | 1.56% | 3,617,157 | $174M | added+9% | +0.08 pp | 4 q |
| unresolvedCooper Cos Inc/The | 1.50% | 706,490 | $168M | new | +1.50 pp | new |
| EWEdwards Lifesciences Corp | 1.31% | 1,339,949 | $146M | trimmed−27% | −0.87 pp | 2 q |
| OPTUOptimum Communications, Inc. | 0.64% | 2,607,410 | $71M | added+30% | −0.01 pp | 2 q |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.42% | 1,497,174 | $46M | trimmed−0% | −0.06 pp | 17 q |
| ICEIntercontinental Exchange Inc. | 0.42% | 685,997 | $47M | new | +0.42 pp | new |
| HONHoneywell International, Inc. | 0.34% | 264,662 | $38M | new | +0.34 pp | new |
| IACIIac / Interactivecorp (De) Com Stk | 0.32% | 303,426 | $36M | new | +0.32 pp | new |
| MTCHMatch Group, Inc | 0.11% | 508,479 | $12M | new | +0.11 pp | new |
| AABAAltaba Inc. | — | −4,859,286 | — | exited | −2.65 pp | — |
| MHKMohawk Industries, Inc. | — | −855,589 | — | exited | −2.07 pp | — |
| ALLEAllegion Public Limited Company | — | −1,264,263 | — | exited | −1.03 pp | — |
| GOOGAlphabet Inc. Class C | — | −106,044 | — | exited | −0.97 pp | — |
| unresolvedAon PLC | — | −339,177 | — | exited | −0.45 pp | — |
