Asset Manager
← All Institutions
Egerton Capital (UK) LLP
Market Value
$9.0B
+13.7%
Holdings
29
-1
New Purchases
4
Added To
9
Closed
6
Reduced
10
Top 10 Concentration
65.0%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FERG | 5.42% | 0.00% | +5.42% | $486M |
| MSFT | 10.22% | 6.32% | +3.90% | $917M |
| COF | 5.53% | 2.03% | +3.51% | $497M |
| STX | 3.30% | 0.00% | +3.30% | $296M |
| V | 7.56% | 4.26% | +3.30% | $678M |
| APH | 3.49% | 1.47% | +2.02% | $313M |
| BSX | 1.96% | 0.00% | +1.96% | $176M |
| CRS | 5.88% | 4.18% | +1.70% | $528M |
| IBKR | 4.98% | 3.85% | +1.13% | $446M |
| ARMK | 1.32% | 0.91% | +0.41% | $118M |
| BLDR | 0.34% | 0.00% | +0.34% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 6.67% | -6.67% | $0 |
| LLY | 0.00% | 5.16% | -5.16% | $0 |
| PGR | 7.85% | 9.97% | -2.12% | $704M |
| AMZN | 8.16% | 10.18% | -2.02% | $732M |
| IBN | 0.00% | 2.01% | -2.01% | $0 |
| GOOG | 1.91% | 3.30% | -1.39% | $171M |
| CME | 4.68% | 5.82% | -1.14% | $420M |
| HHH | 0.00% | 1.12% | -1.12% | $0 |
| MLM | 0.00% | 1.00% | -1.00% | $0 |
| FCNCA | 1.94% | 2.93% | -0.99% | $174M |
| ACGL | 4.30% | 5.27% | -0.97% | $386M |
| HDB | 0.00% | 0.94% | -0.94% | $0 |
| META | 4.54% | 5.42% | -0.89% | $407M |
| ICE | 2.21% | 2.41% | -0.20% | $198M |
| GE | 3.62% | 3.80% | -0.18% | $325M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $3.5B | 38.6% |
| Large Cap | 19 | $5.5B | 61.0% |
| Mid Cap | 2 | $31M | 0.3% |
Portfolio Analytics
Avg Market Cap
$552.2B
Median Market Cap
$105.5B
Avg P/E
26.7
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.22% | 1,844,066 | $917M | $497.41 | $419M | +515,533 | +38.8% | |
| 2 | AMZN | 8.16% | 3,337,385 | $732M | $219.39 | -$71M | -884,482 | -20.9% | |
| 3 | PGR | 7.85% | 2,637,961 | $704M | $266.86 | -$82M | -140,871 | -5.1% | |
| 4 | V | 7.56% | 1,910,315 | $678M | $355.05 | $342M | +951,330 | +99.2% | |
| 5 | CRS | 5.88% | 1,909,067 | $528M | $276.38 | $198M | +89,182 | +4.9% | |
| 6 | COF | 5.53% | 2,333,642 | $497M | $212.76 | $337M | +1,441,983 | +161.7% | |
| 7 | FERG | 5.42% | 2,233,326 | $486M | $217.75 | — | +2,233,326 | — | NEW |
| 8 | IBKR | 4.98% | 8,056,844 | $446M | $55.41 | $143M | +6,222,875 | +339.3% | |
| 9 | CME | 4.68% | 1,522,936 | $420M | $275.62 | -$39M | -207,258 | -12.0% | |
| 10 | CRH.L | 4.68% | 4,570,564 | $420M | $91.80 | $47M | +339,328 | +8.0% | |
| 11 | META | 4.54% | 551,295 | $407M | $738.09 | -$21M | -191,160 | -25.8% | |
| 12 | ACGL | 4.30% | 4,240,966 | $386M | $91.05 | -$30M | -84,251 | -1.9% | |
| 13 | GE | 3.62% | 1,261,839 | $325M | $257.39 | $25M | -235,515 | -15.7% | |
| 14 | APH | 3.49% | 3,168,473 | $313M | $98.75 | $197M | +1,405,850 | +79.8% | |
| 15 | LPLA | 3.48% | 832,516 | $312M | $374.97 | $27M | -38,749 | -4.5% | |
| 16 | STX | 3.30% | 2,051,434 | $296M | $144.33 | — | +2,051,434 | — | NEW |
| 17 | MA | 2.63% | 420,046 | $236M | $561.94 | $28M | +39,825 | +10.5% | |
| 18 | ICE | 2.21% | 1,079,911 | $198M | $183.47 | $8M | -21,508 | -1.9% | |
| 19 | BSX | 1.96% | 1,640,956 | $176M | $107.41 | — | +1,640,956 | — | NEW |
| 20 | FCNCA | 1.94% | 89,010 | $174M | $1,956.47 | -$57M | -35,763 | -28.7% | |
| 21 | GOOG | 1.91% | 965,393 | $171M | $177.39 | -$89M | -700,315 | -42.0% | |
| 22 | ARMK | 1.32% | 2,829,545 | $118M | $41.87 | $47M | +754,419 | +36.4% | |
| 23 | BLDR | 0.34% | 262,628 | $31M | $116.69 | — | +262,628 | — | NEW |
| 24 | FI | —% | — | — | — | -$526M | -2,381,496 | -100.0% | SOLD |
| 25 | IBN | —% | — | — | — | -$159M | -5,031,304 | -100.0% | SOLD |
| 26 | LLY | —% | — | — | — | -$407M | -492,808 | -100.0% | SOLD |
| 27 | HDB | —% | — | — | — | -$74M | -1,116,493 | -100.0% | SOLD |
| 28 | MLM | —% | — | — | — | -$79M | -165,338 | -100.0% | SOLD |
| 29 | HHH | —% | — | — | — | -$89M | -1,196,288 | -100.0% | SOLD |