Asset Manager
← All Institutions
Egerton Capital (UK) LLP
Market Value
$9.0B
-3.8%
Holdings
27
-3
New Purchases
3
Added To
7
Closed
4
Reduced
13
Top 10 Concentration
68.3%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 5.78% | 1.89% | +3.89% | $519M |
| AMZN | 9.92% | 7.85% | +2.07% | $890M |
| APH | 5.27% | 3.35% | +1.92% | $473M |
| V | 9.07% | 7.27% | +1.80% | $814M |
| ERJ | 1.43% | 0.00% | +1.43% | $128M |
| TRU | 1.37% | 0.00% | +1.37% | $123M |
| FERG | 6.51% | 5.21% | +1.30% | $584M |
| STX | 4.19% | 3.17% | +1.02% | $376M |
| LAMR | 0.99% | 0.00% | +0.99% | $89M |
| MSFT | 10.45% | 9.83% | +0.62% | $938M |
| MA | 2.92% | 2.53% | +0.39% | $262M |
| ARMK | 1.37% | 1.27% | +0.10% | $123M |
| META | 4.43% | 4.36% | +0.07% | $397M |
| IBKR | 4.80% | 4.79% | +0.01% | $430M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.00% | 3.48% | -3.48% | $0 |
| LPLA | 0.00% | 3.35% | -3.35% | $0 |
| CP | 1.68% | 3.87% | -2.19% | $151M |
| CRS | 3.76% | 5.66% | -1.89% | $337M |
| GOOG | 0.00% | 1.84% | -1.84% | $0 |
| CME | 3.57% | 4.50% | -0.93% | $320M |
| FCNCA | 0.95% | 1.87% | -0.92% | $85M |
| ACGL | 3.55% | 4.14% | -0.59% | $318M |
| FLTR.L | 4.00% | 4.44% | -0.44% | $359M |
| PGR | 7.13% | 7.55% | -0.42% | $639M |
| COF | 4.92% | 5.32% | -0.40% | $442M |
| BLDR | 0.00% | 0.33% | -0.33% | $0 |
| ICE | 1.95% | 2.12% | -0.18% | $175M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $3.8B | 42.1% |
| Large Cap | 18 | $5.2B | 57.9% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$569.7B
Median Market Cap
$84.3B
Avg P/E
28.3
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.45% | 1,810,788 | $938M | $517.95 | $21M | -33,278 | -1.8% | |
| 2 | AMZN | 9.92% | 4,053,249 | $890M | $219.57 | $158M | +715,864 | +21.4% | |
| 3 | V | 9.07% | 2,383,373 | $814M | $341.38 | $135M | +473,058 | +24.8% | |
| 4 | PGR | 7.13% | 2,588,638 | $639M | $246.95 | -$65M | -49,323 | -1.9% | |
| 5 | FERG | 6.51% | 2,600,224 | $584M | $224.58 | $98M | +366,898 | +16.4% | |
| 6 | BSX | 5.78% | 5,312,504 | $519M | $97.63 | $342M | +3,671,548 | +223.7% | |
| 7 | APH | 5.27% | 3,823,422 | $473M | $123.75 | $160M | +654,949 | +20.7% | |
| 8 | COF | 4.92% | 2,077,839 | $442M | $212.58 | -$55M | -255,803 | -11.0% | |
| 9 | IBKR | 4.80% | 6,254,134 | $430M | $68.81 | -$16M | -1,802,710 | -22.4% | |
| 10 | META | 4.43% | 541,167 | $397M | $734.38 | -$9M | -10,128 | -1.8% | |
| 11 | STX | 4.19% | 1,592,983 | $376M | $236.06 | $80M | -458,451 | -22.4% | |
| 12 | FLTR.L | 4.00% | 1,412,018 | $359M | $254.00 | -$56M | -37,893 | -2.6% | |
| 13 | CRS | 3.76% | 1,374,333 | $337M | $245.54 | -$190M | -534,734 | -28.0% | |
| 14 | CME | 3.57% | 1,184,788 | $320M | $270.19 | -$100M | -338,148 | -22.2% | |
| 15 | ACGL | 3.55% | 3,507,882 | $318M | $90.73 | -$68M | -733,084 | -17.3% | |
| 16 | MA | 2.92% | 460,155 | $262M | $568.81 | $26M | +40,109 | +9.6% | |
| 17 | ICE | 1.95% | 1,036,199 | $175M | $168.48 | -$24M | -43,712 | -4.0% | |
| 18 | CP | 1.68% | 2,026,311 | $151M | $74.49 | -$210M | -2,530,870 | -55.5% | |
| 19 | ERJ | 1.43% | 2,117,012 | $128M | $60.45 | — | +2,117,012 | — | NEW |
| 20 | ARMK | 1.37% | 3,204,201 | $123M | $38.40 | $5M | +374,656 | +13.2% | |
| 21 | TRU | 1.37% | 1,465,050 | $123M | $83.78 | — | +1,465,050 | — | NEW |
| 22 | LAMR | 0.99% | 723,857 | $89M | $122.42 | — | +723,857 | — | NEW |
| 23 | FCNCA | 0.95% | 47,384 | $85M | $1,789.16 | -$89M | -41,626 | -46.8% | |
| 24 | BLDR | —% | — | — | — | -$31M | -262,628 | -100.0% | SOLD |
| 25 | GE | —% | — | — | — | -$325M | -1,261,839 | -100.0% | SOLD |
| 26 | GOOG | —% | — | — | — | -$171M | -965,393 | -100.0% | SOLD |
| 27 | LPLA | —% | — | — | — | -$312M | -832,516 | -100.0% | SOLD |