Asset Manager
← All Institutions
Egerton Capital (UK) LLP
Market Value
$9.9B
+13.3%
Holdings
28
-1
New Purchases
5
Added To
12
Closed
6
Reduced
5
Top 10 Concentration
78.5%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 8.68% | 4.16% | +4.52% | $858M |
| MDLN | 6.57% | 2.23% | +4.35% | $650M |
| AMAT | 3.81% | 0.00% | +3.81% | $377M |
| AMZN | 8.62% | 5.64% | +2.97% | $852M |
| EFX | 2.38% | 0.00% | +2.38% | $235M |
| NVDA | 6.92% | 5.35% | +1.57% | $684M |
| SPGI | 1.45% | 0.00% | +1.45% | $143M |
| VST | 0.78% | 0.00% | +0.78% | $77M |
| RIOT | 0.73% | 0.00% | +0.73% | $72M |
| FERG | 2.42% | 1.70% | +0.72% | $239M |
| AWI | 1.50% | 0.85% | +0.66% | $148M |
| V | 14.81% | 14.25% | +0.56% | $1.5B |
| GOOG | 11.77% | 11.38% | +0.39% | $1.2B |
| VMC | 5.89% | 5.52% | +0.36% | $582M |
| ERJ | 2.18% | 2.02% | +0.16% | $216M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 0.00% | 6.02% | -6.02% | $0 |
| LIN | 1.58% | 6.07% | -4.49% | $156M |
| CME | 0.00% | 4.01% | -4.01% | $0 |
| CNQ | 0.00% | 3.18% | -3.18% | $0 |
| UBER | 1.69% | 3.84% | -2.14% | $167M |
| ACGL | 0.00% | 1.23% | -1.23% | $0 |
| IBKR | 3.64% | 4.83% | -1.19% | $359M |
| RNR | 0.00% | 1.08% | -1.08% | $0 |
| NYT | 0.00% | 0.93% | -0.93% | $0 |
| MA | 1.89% | 2.63% | -0.74% | $187M |
| DVN | 3.16% | 3.77% | -0.61% | $312M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $5.7B | 58.1% |
| Large Cap | 18 | $3.9B | 39.7% |
| Mid Cap | 2 | $220M | 2.2% |
Portfolio Analytics
Avg Market Cap
$556.3B
Median Market Cap
$64.4B
Avg P/E
26.4
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 14.81% | 4,264,651 | $1.5B | $343.09 | $221M | +153,681 | +3.7% | |
| 2 | GOOG | 11.77% | 3,291,594 | $1.2B | $353.33 | $171M | -168,055 | -4.9% | |
| 3 | APH | 8.68% | 4,866,688 | $858M | $176.32 | $495M | +1,995,335 | +69.5% | |
| 4 | AMZN | 8.62% | 3,573,408 | $852M | $238.34 | $359M | +1,210,074 | +51.2% | |
| 5 | MCO | 7.81% | 1,704,229 | $772M | $452.92 | $98M | +158,559 | +10.3% | |
| 6 | NVDA | 6.92% | 3,417,950 | $684M | $200.09 | $217M | +742,932 | +27.8% | |
| 7 | MDLN | 6.57% | 16,470,884 | $650M | $39.44 | $455M | +12,105,082 | +277.3% | |
| 8 | VMC | 5.89% | 1,971,694 | $582M | $295.01 | $100M | +202,478 | +11.4% | |
| 9 | AMAT | 3.81% | 521,065 | $377M | $723.00 | — | +521,065 | — | NEW |
| 10 | IBKR | 3.64% | 4,129,416 | $359M | $87.04 | -$61M | -2,145,763 | -34.2% | |
| 11 | DVN | 3.16% | 7,558,060 | $312M | $41.32 | -$16M | +1,032,920 | +15.8% | |
| 12 | FERG | 2.42% | 1,006,024 | $239M | $237.33 | $91M | +371,766 | +58.6% | |
| 13 | EFX | 2.38% | 1,481,188 | $235M | $158.72 | — | +1,481,188 | — | NEW |
| 14 | ERJ | 2.18% | 3,384,349 | $216M | $63.80 | $39M | +409,118 | +13.8% | |
| 15 | MA | 1.89% | 363,490 | $187M | $513.60 | -$43M | -96,162 | -20.9% | |
| 16 | LAMR | 1.72% | 1,090,619 | $170M | $155.98 | $32M | +1,875 | +0.2% | |
| 17 | UBER | 1.69% | 2,319,648 | $167M | $72.16 | -$167M | -2,332,715 | -50.1% | |
| 18 | LIN | 1.58% | 300,854 | $156M | $518.94 | -$374M | -767,517 | -71.8% | |
| 19 | AWI | 1.50% | 925,394 | $148M | $160.42 | $75M | +477,358 | +106.5% | |
| 20 | SPGI | 1.45% | 351,920 | $143M | $407.26 | — | +351,920 | — | NEW |
| 21 | VST | 0.78% | 485,253 | $77M | $158.63 | — | +485,253 | — | NEW |
| 22 | RIOT | 0.73% | 2,628,731 | $72M | $27.38 | — | +2,628,731 | — | NEW |
| 23 | CNQ | —% | — | — | — | -$277M | -5,690,211 | -100.0% | SOLD |
| 24 | CRS | —% | — | — | — | -$525M | -1,330,920 | -100.0% | SOLD |
| 25 | NYT | —% | — | — | — | -$81M | -971,884 | -100.0% | SOLD |
| 26 | CME | —% | — | — | — | -$349M | -1,182,907 | -100.0% | SOLD |
| 27 | ACGL | —% | — | — | — | -$107M | -1,116,922 | -100.0% | SOLD |
| 28 | RNR | —% | — | — | — | -$94M | -317,308 | -100.0% | SOLD |