Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+1.31
- trimmed−0.91
- added+0.99
- added+0.89
- added+1.33
Positions
| ADBEAdobe Inc. | 5.81% | 3,305,589 | $714M | added+13% | +1.31 pp | 5 q |
| CHTRCharter Comm Inc Del CL A New | 5.51% | 2,174,268 | $677M | trimmed−0% | −0.91 pp | 8 q |
| MSFTMicrosoft Corp | 5.26% | 7,079,132 | $646M | added+24% | +0.99 pp | 11 q |
| BACBank of America Corporation | 5.17% | 21,187,986 | $635M | added+28% | +0.89 pp | 6 q |
| SPGIS&P Global Inc. | 5.09% | 3,272,717 | $625M | added+29% | +1.33 pp | 8 q |
| PXGBXPraxair Inc | 5.05% | 4,298,447 | $620M | added+2% | −0.66 pp | 7 q |
| AMATApplied Materials Inc | 5.00% | 11,057,737 | $615M | trimmed−29% | −1.93 pp | 5 q |
| GOOGAlphabet Inc. Class C | 4.79% | 570,939 | $589M | added+29% | +0.74 pp | 2 q |
| LUVSouthwest Airlines Co. | 4.78% | 10,259,924 | $588M | added+40% | +0.59 pp | 14 q |
| SCHWThe Charles Schwab Corporation | 4.52% | 10,645,934 | $556M | added+3% | −0.14 pp | 12 q |
| unresolvedTwenty First Centy Fox Inc | 4.14% | 13,875,893 | $509M | new | +4.14 pp | new |
| WYNNWynn Resorts Ltd | 4.06% | 2,736,728 | $499M | new | +4.06 pp | new |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.77% | 2,165,874 | $463M | added+29% | +0.54 pp | 2 q |
| BABAAlibaba Group Holding Limited | 3.63% | 2,427,697 | $446M | trimmed−21% | −0.99 pp | 3 q |
| UNPUnion Pacific Corp. | 3.58% | 3,269,058 | $439M | new | +3.58 pp | new |
| unresolvedCanadian Pac Ry Ltd | 3.22% | 2,244,338 | $396M | added+46% | +0.76 pp | 7 q |
| AIYActivision Blizzard Inc | 3.10% | 5,643,945 | $381M | trimmed−49% | −3.03 pp | 13 q |
| CRMSalesforce, Inc. | 2.66% | 2,810,516 | $327M | trimmed−2% | +0.08 pp | 2 q |
| EAElectronic Arts Inc | 2.22% | 2,247,693 | $273M | added+28% | +0.61 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 2.16% | 1,661,207 | $265M | trimmed−28% | −1.40 pp | 13 q |
| GDDYGoDaddy Inc | 2.16% | 4,321,581 | $265M | added×4.5 | +1.74 pp | 2 q |
| WPWorldpay, Inc. | 2.16% | 3,232,051 | $266M | new | +2.16 pp | new |
| MAMastercard Incorporated | 2.06% | 1,442,945 | $253M | trimmed−32% | −0.76 pp | 16 q |
| CTASCintas Corp | 1.76% | 1,270,926 | $217M | trimmed−17% | −0.33 pp | 2 q |
| TRUTransUnion | 1.73% | 3,739,456 | $212M | trimmed−11% | −0.28 pp | 4 q |
| STZConstellation Brands, Inc. | 1.50% | 808,764 | $184M | trimmed−69% | −3.71 pp | 8 q |
| MSMorgan Stanley | 1.38% | 3,136,354 | $169M | trimmed−5% | −0.14 pp | 6 q |
| HDBHDFC Bank Limited | 1.35% | 1,681,996 | $166M | trimmed−18% | −0.48 pp | 4 q |
| unresolvedBroadcom Ltd | 1.35% | 703,964 | $166M | trimmed−41% | −1.32 pp | 4 q |
| ALKAlaska Air Group, Inc. | 0.43% | 858,731 | $53M | trimmed−78% | −2.08 pp | 4 q |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.33% | 1,298,933 | $41M | trimmed−5% | −0.06 pp | 19 q |
| HONHoneywell International, Inc. | 0.27% | 225,419 | $33M | trimmed−7% | −0.06 pp | 3 q |
| EQIXEquinix, Inc. | — | −576,694 | — | exited | −2.29 pp | — |
| MLMMartin Marietta Materials | — | −916,019 | — | exited | −1.77 pp | — |
| unresolvedVantiv Inc | — | −1,271,586 | — | exited | −0.82 pp | — |
| IACIIac / Interactivecorp (De) Com Stk | — | −355,156 | — | exited | −0.38 pp | — |
