Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.35
- trimmed+0.12
- added+1.39
- added+0.02
Positions
| unresolvedTwenty First Centy Fox Inc | 10.20% | 26,833,499 | $1.3B | added+93% | +6.06 pp | 2 q |
| MSFTMicrosoft Corp | 5.61% | 7,444,214 | $734M | added+5% | +0.35 pp | 12 q |
| PXGBXPraxair Inc | 5.17% | 4,277,482 | $676M | trimmed−0% | +0.12 pp | 8 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.16% | 2,749,772 | $675M | added+27% | +1.39 pp | 3 q |
| SPGIS&P Global Inc. | 5.11% | 3,279,421 | $669M | added0% | +0.02 pp | 9 q |
| BABAAlibaba Group Holding Limited | 4.97% | 3,506,268 | $651M | added+44% | +1.34 pp | 4 q |
| ADBEAdobe Inc. | 4.47% | 2,395,418 | $584M | trimmed−28% | −1.34 pp | 6 q |
| GOOGAlphabet Inc. Class C | 4.46% | 522,661 | $583M | trimmed−8% | −0.33 pp | 3 q |
| EAElectronic Arts Inc | 4.36% | 4,041,717 | $570M | added+80% | +2.14 pp | 3 q |
| BACBank of America Corporation | 4.28% | 19,842,384 | $559M | trimmed−6% | −0.89 pp | 7 q |
| AIYActivision Blizzard Inc | 4.25% | 7,286,230 | $556M | added+29% | +1.15 pp | 14 q |
| SCHWThe Charles Schwab Corporation | 4.17% | 10,671,657 | $545M | added0% | −0.35 pp | 13 q |
| unresolvedCanadian Pac Ry Ltd | 3.91% | 2,792,805 | $511M | added+24% | +0.69 pp | 8 q |
| UNPUnion Pacific Corp. | 3.55% | 3,279,188 | $465M | added0% | −0.03 pp | 2 q |
| CSXCSX Corporation | 3.37% | 6,909,844 | $441M | new | +3.37 pp | new |
| METAMeta Platforms, Inc. Class A | 3.35% | 2,254,063 | $438M | added+36% | +1.19 pp | 14 q |
| WYNNWynn Resorts Ltd | 2.87% | 2,240,740 | $375M | trimmed−18% | −1.19 pp | 2 q |
| BKNGBooking Holdings Inc. | 2.56% | 165,438 | $335M | new | +2.56 pp | new |
| MAMastercard Incorporated | 2.40% | 1,595,167 | $313M | added+11% | +0.34 pp | 17 q |
| CRMSalesforce, Inc. | 2.11% | 2,027,107 | $276M | trimmed−28% | −0.55 pp | 3 q |
| TSTenaris S. A. | 1.90% | 6,810,741 | $248M | new | +1.90 pp | new |
| GDDYGoDaddy Inc | 1.74% | 3,228,049 | $228M | trimmed−25% | −0.42 pp | 3 q |
| STZConstellation Brands, Inc. | 1.61% | 960,790 | $210M | added+19% | +0.11 pp | 9 q |
| CTASCintas Corp | 1.41% | 995,287 | $184M | trimmed−22% | −0.35 pp | 3 q |
| TRUTransUnion | 1.34% | 2,440,560 | $175M | trimmed−35% | −0.39 pp | 5 q |
| WPWorldpay, Inc. | 1.30% | 2,076,163 | $170M | trimmed−36% | −0.86 pp | 2 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 1.15% | 841,025 | $151M | new | +1.15 pp | new |
| NTRNutrien Ltd. | 1.11% | 2,660,527 | $145M | new | +1.11 pp | new |
| MSMorgan Stanley | 0.95% | 2,628,323 | $125M | trimmed−16% | −0.43 pp | 7 q |
| AMATApplied Materials Inc | 0.84% | 2,373,671 | $110M | trimmed−79% | −4.16 pp | 6 q |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.31% | 1,301,535 | $41M | added0% | −0.02 pp | 20 q |
| CHTRCharter Comm Inc Del CL A New | — | −2,174,268 | — | exited | −5.51 pp | — |
| LUVSouthwest Airlines Co. | — | −10,259,924 | — | exited | −4.78 pp | — |
| HDBHDFC Bank Limited | — | −1,681,996 | — | exited | −1.35 pp | — |
| unresolvedBroadcom Ltd | — | −703,964 | — | exited | −1.35 pp | — |
| ALKAlaska Air Group, Inc. | — | −858,731 | — | exited | −0.43 pp | — |
| HONHoneywell International, Inc. | — | −225,419 | — | exited | −0.27 pp | — |
