Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| unresolvedTwenty First Centy Fox Inc | 12.41% | 36,097,499 | $1.7B | added+35% | +2.21 pp | 3 q |
| UNPUnion Pacific Corp. | 9.62% | 7,962,988 | $1.3B | added×2.4 | +6.07 pp | 3 q |
| CHTRCharter Comm Inc Del CL A New | 6.61% | 2,731,830 | $890M | new | +6.61 pp | new |
| MSFTMicrosoft Corp | 6.58% | 7,755,330 | $887M | added+4% | +0.97 pp | 13 q |
| ADBEAdobe Inc. | 5.99% | 2,988,528 | $807M | added+25% | +1.52 pp | 7 q |
| CSXCSX Corporation | 5.83% | 10,618,756 | $786M | added+54% | +2.46 pp | 2 q |
| GOOGAlphabet Inc. Class C | 4.64% | 523,997 | $625M | added0% | +0.18 pp | 4 q |
| AIYActivision Blizzard Inc | 4.63% | 7,497,311 | $624M | added+3% | +0.38 pp | 15 q |
| SPGIS&P Global Inc. | 4.59% | 3,165,265 | $618M | trimmed−3% | −0.52 pp | 10 q |
| unresolvedCanadian Pac Ry Ltd | 4.40% | 2,799,861 | $593M | added0% | +0.49 pp | 9 q |
| PXGBXPraxair Inc | 4.17% | 3,493,722 | $562M | trimmed−18% | −1.00 pp | 9 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 3.00% | 1,520,811 | $405M | trimmed−45% | −2.16 pp | 4 q |
| BABAAlibaba Group Holding Limited | 2.86% | 2,335,720 | $385M | trimmed−33% | −2.11 pp | 5 q |
| WYNNWynn Resorts Ltd | 2.80% | 2,969,041 | $377M | added+33% | −0.07 pp | 3 q |
| BACBank of America Corporation | 2.60% | 11,913,680 | $351M | trimmed−40% | −1.68 pp | 8 q |
| SCHWThe Charles Schwab Corporation | 2.37% | 6,493,542 | $319M | trimmed−39% | −1.80 pp | 14 q |
| TSTenaris S. A. | 2.29% | 9,216,695 | $309M | added+35% | +0.39 pp | 2 q |
| WPWorldpay, Inc. | 2.10% | 2,801,192 | $284M | added+35% | +0.80 pp | 3 q |
| GDDYGoDaddy Inc | 2.00% | 3,236,792 | $270M | added0% | +0.26 pp | 4 q |
| KKRKKR & Co. Inc. | 1.98% | 9,764,618 | $266M | new | +1.98 pp | new |
| NTRNutrien Ltd. | 1.89% | 4,423,300 | $255M | added+66% | +0.78 pp | 2 q |
| TRUTransUnion | 1.86% | 3,407,123 | $251M | added+40% | +0.52 pp | 6 q |
| MAMastercard Incorporated | 1.64% | 990,275 | $220M | trimmed−38% | −0.76 pp | 18 q |
| CRMSalesforce, Inc. | 1.12% | 945,959 | $150M | trimmed−53% | −0.99 pp | 4 q |
| CTASCintas Corp | 0.95% | 647,981 | $128M | trimmed−35% | −0.46 pp | 4 q |
| SNPSSynopsys Inc | 0.75% | 1,022,200 | $101M | new | +0.75 pp | new |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.32% | 1,304,798 | $44M | added0% | +0.01 pp | 21 q |
| EAElectronic Arts Inc | — | −4,041,717 | — | exited | −4.36 pp | — |
| METAMeta Platforms, Inc. Class A | — | −2,254,063 | — | exited | −3.35 pp | — |
| BKNGBooking Holdings Inc. | — | −165,438 | — | exited | −2.56 pp | — |
| STZConstellation Brands, Inc. | — | −960,790 | — | exited | −1.61 pp | — |
| 99803EURLaboratory Crp Of Amer Hldgs | — | −841,025 | — | exited | −1.15 pp | — |
| MSMorgan Stanley | — | −2,628,323 | — | exited | −0.95 pp | — |
| AMATApplied Materials Inc | — | −2,373,671 | — | exited | −0.84 pp | — |
