Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.95
- trimmed−1.67
- added+0.90
- added+1.48
- trimmed−0.27
Positions
| AMATApplied Materials Inc | 6.93% | 15,491,200 | $792M | trimmed−8% | −0.95 pp | 4 q |
| CHTRCharter Comm Inc Del CL A New | 6.42% | 2,183,114 | $733M | trimmed−12% | −1.67 pp | 7 q |
| AIYActivision Blizzard Inc | 6.13% | 11,051,017 | $700M | added+22% | +0.90 pp | 12 q |
| PXGBXPraxair Inc | 5.71% | 4,213,976 | $652M | added+24% | +1.48 pp | 6 q |
| STZConstellation Brands, Inc. | 5.21% | 2,604,995 | $595M | trimmed−15% | −0.27 pp | 7 q |
| SCHWThe Charles Schwab Corporation | 4.66% | 10,356,441 | $532M | trimmed−3% | +0.49 pp | 11 q |
| BABAAlibaba Group Holding Limited | 4.62% | 3,061,644 | $528M | added+4% | +0.09 pp | 2 q |
| ADBEAdobe Inc. | 4.50% | 2,932,074 | $514M | added×2.2 | +2.72 pp | 4 q |
| BACBank of America Corporation | 4.28% | 16,569,132 | $489M | added0% | +0.54 pp | 5 q |
| MSFTMicrosoft Corp | 4.27% | 5,702,710 | $488M | added+11% | +0.85 pp | 10 q |
| LUVSouthwest Airlines Co. | 4.19% | 7,310,517 | $478M | added+10% | +0.86 pp | 13 q |
| GOOGAlphabet Inc. Class C | 4.05% | 442,147 | $463M | new | +4.05 pp | new |
| SPGIS&P Global Inc. | 3.76% | 2,537,884 | $430M | trimmed−40% | −2.11 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 3.56% | 2,306,949 | $407M | trimmed−9% | −0.30 pp | 12 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.23% | 1,673,344 | $369M | new | +3.23 pp | new |
| MAMastercard Incorporated | 2.82% | 2,125,921 | $322M | trimmed−41% | −1.75 pp | 15 q |
| unresolvedBroadcom Ltd | 2.67% | 1,185,404 | $305M | trimmed−21% | −0.57 pp | 3 q |
| CRMSalesforce, Inc. | 2.58% | 2,881,221 | $295M | new | +2.58 pp | new |
| ALKAlaska Air Group, Inc. | 2.51% | 3,895,027 | $286M | trimmed−13% | −0.54 pp | 3 q |
| unresolvedCanadian Pac Ry Ltd | 2.46% | 1,535,632 | $281M | added+38% | +0.78 pp | 6 q |
| EQIXEquinix, Inc. | 2.29% | 576,694 | $261M | added+18% | +0.35 pp | 3 q |
| CTASCintas Corp | 2.09% | 1,535,444 | $239M | new | +2.09 pp | new |
| TRUTransUnion | 2.01% | 4,188,430 | $230M | trimmed−8% | +0.08 pp | 3 q |
| HDBHDFC Bank Limited | 1.83% | 2,052,143 | $209M | trimmed−8% | −0.10 pp | 3 q |
| MLMMartin Marietta Materials | 1.77% | 916,019 | $202M | trimmed−48% | −1.46 pp | 11 q |
| EAElectronic Arts Inc | 1.61% | 1,755,304 | $184M | new | +1.61 pp | new |
| MSMorgan Stanley | 1.52% | 3,313,627 | $174M | trimmed−8% | −0.04 pp | 5 q |
| unresolvedVantiv Inc | 0.82% | 1,271,586 | $94M | new | +0.82 pp | new |
| GDDYGoDaddy Inc | 0.42% | 953,728 | $48M | new | +0.42 pp | new |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.39% | 1,371,207 | $44M | trimmed−8% | −0.03 pp | 18 q |
| IACIIac / Interactivecorp (De) Com Stk | 0.38% | 355,156 | $43M | added+17% | +0.06 pp | 2 q |
| HONHoneywell International, Inc. | 0.33% | 243,279 | $37M | trimmed−8% | −0.01 pp | 2 q |
| CMCSAComcast Corp | — | −23,666,488 | — | exited | −8.14 pp | — |
| JPMJPMorgan Chase & Co. | — | −2,424,646 | — | exited | −2.07 pp | — |
| unresolvedCooper Cos Inc/The | — | −706,490 | — | exited | −1.50 pp | — |
| EWEdwards Lifesciences Corp | — | −1,339,949 | — | exited | −1.31 pp | — |
| OPTUOptimum Communications, Inc. | — | −2,607,410 | — | exited | −0.64 pp | — |
| ICEIntercontinental Exchange Inc. | — | −685,997 | — | exited | −0.42 pp | — |
| MTCHMatch Group, Inc | — | −508,479 | — | exited | −0.11 pp | — |
