Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| unresolvedTwenty First Centy Fox Inc | 16.06% | 40,092,987 | $1.9B | added+11% | +3.65 pp | 4 q |
| UNPUnion Pacific Corp. | 8.52% | 7,401,974 | $1.0B | trimmed−7% | −1.10 pp | 4 q |
| MSFTMicrosoft Corp | 7.46% | 8,829,399 | $897M | added+14% | +0.88 pp | 14 q |
| AXPAmerican Express Company | 6.28% | 7,915,847 | $755M | new | +6.28 pp | new |
| CSXCSX Corporation | 6.13% | 11,850,206 | $736M | added+12% | +0.30 pp | 3 q |
| CHTRCharter Comm Inc Del CL A New | 5.56% | 2,344,502 | $668M | trimmed−14% | −1.05 pp | 2 q |
| GOOGAlphabet Inc. Class C | 5.27% | 611,028 | $633M | added+17% | +0.63 pp | 5 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.11% | 2,465,101 | $614M | added+62% | +2.11 pp | 5 q |
| unresolvedCanadian Pac Ry Ltd | 4.64% | 3,140,896 | $558M | added+12% | +0.24 pp | 10 q |
| SPGIS&P Global Inc. | 4.26% | 3,009,784 | $511M | trimmed−5% | −0.33 pp | 11 q |
| ADBEAdobe Inc. | 4.02% | 2,134,263 | $483M | trimmed−29% | −1.97 pp | 8 q |
| 99952EURLinde PLC/OLD | 3.90% | 3,006,048 | $469M | new | +3.90 pp | new |
| MAMastercard Incorporated | 3.34% | 2,130,391 | $402M | added×2.2 | +1.70 pp | 19 q |
| BABAAlibaba Group Holding Limited | 2.66% | 2,333,258 | $320M | trimmed−0% | −0.20 pp | 6 q |
| VMCVulcan Materials Company(Holding Company) | 2.40% | 2,915,307 | $288M | new | +2.40 pp | new |
| MLMMartin Marietta Materials | 2.24% | 1,568,364 | $270M | new | +2.24 pp | new |
| TRUTransUnion | 2.17% | 4,581,244 | $260M | added+34% | +0.31 pp | 7 q |
| GDDYGoDaddy Inc | 1.88% | 3,441,825 | $226M | added+6% | −0.12 pp | 5 q |
| ADSKAutodesk Inc | 1.83% | 1,709,679 | $220M | new | +1.83 pp | new |
| KKRKKR & Co. Inc. | 1.43% | 8,765,389 | $172M | trimmed−10% | −0.55 pp | 2 q |
| NTRNutrien Ltd. | 1.36% | 3,472,993 | $163M | trimmed−21% | −0.53 pp | 3 q |
| TSTenaris S. A. | 1.34% | 7,527,640 | $160M | trimmed−18% | −0.95 pp | 3 q |
| SNPSSynopsys Inc | 0.64% | 907,842 | $76M | trimmed−11% | −0.11 pp | 2 q |
| WYNNWynn Resorts Ltd | 0.63% | 763,460 | $76M | trimmed−74% | −2.17 pp | 4 q |
| ELVElevance Health, Inc. | 0.55% | 250,757 | $66M | new | +0.55 pp | new |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.34% | 1,280,459 | $41M | trimmed−2% | +0.02 pp | 22 q |
| AIYActivision Blizzard Inc | — | −7,497,311 | — | exited | −4.63 pp | — |
| PXGBXPraxair Inc | — | −3,493,722 | — | exited | −4.17 pp | — |
| BACBank of America Corporation | — | −11,913,680 | — | exited | −2.60 pp | — |
| SCHWThe Charles Schwab Corporation | — | −6,493,542 | — | exited | −2.37 pp | — |
| WPWorldpay, Inc. | — | −2,801,192 | — | exited | −2.10 pp | — |
| CRMSalesforce, Inc. | — | −945,959 | — | exited | −1.12 pp | — |
| CTASCintas Corp | — | −647,981 | — | exited | −0.95 pp | — |
