Asset Manager
← All Institutions
Egerton Capital (UK) LLP
Market Value
$9.0B
Holdings
26
-3
New Purchases
3
Added To
7
Closed
4
Reduced
12
Top 10 Concentration
69.5%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 5.78% | 1.96% | +3.82% | $519M |
| APH | 5.27% | 3.49% | +1.79% | $473M |
| AMZN | 9.92% | 8.16% | +1.76% | $890M |
| V | 9.07% | 7.56% | +1.51% | $814M |
| ERJ | 1.43% | 0.00% | +1.43% | $128M |
| TRU | 1.37% | 0.00% | +1.37% | $123M |
| FERG | 6.51% | 5.42% | +1.09% | $584M |
| CRH.L | 5.69% | 4.68% | +1.02% | $511M |
| LAMR | 0.99% | 0.00% | +0.99% | $89M |
| STX | 4.19% | 3.30% | +0.89% | $376M |
| MA | 2.92% | 2.63% | +0.29% | $262M |
| MSFT | 10.45% | 10.22% | +0.23% | $938M |
| ARMK | 1.37% | 1.32% | +0.05% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.00% | 3.62% | -3.62% | $0 |
| LPLA | 0.00% | 3.48% | -3.48% | $0 |
| CRS | 3.76% | 5.88% | -2.12% | $337M |
| GOOG | 0.00% | 1.91% | -1.91% | $0 |
| CME | 3.57% | 4.68% | -1.11% | $320M |
| FCNCA | 0.94% | 1.94% | -1.00% | $85M |
| ACGL | 3.55% | 4.30% | -0.76% | $318M |
| PGR | 7.12% | 7.85% | -0.72% | $639M |
| COF | 4.92% | 5.53% | -0.61% | $442M |
| BLDR | 0.00% | 0.34% | -0.34% | $0 |
| ICE | 1.95% | 2.21% | -0.26% | $175M |
| IBKR | 4.80% | 4.98% | -0.18% | $430M |
| META | 4.43% | 4.54% | -0.11% | $397M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $3.3B | 36.8% |
| Large Cap | 18 | $5.7B | 63.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$569.1B
Median Market Cap
$96.0B
Avg P/E
28.2
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 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 | 7.12% | 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 | CRH.L | 5.69% | 4,260,846 | $511M | $119.90 | $91M | -309,718 | -6.8% | |
| 8 | APH | 5.27% | 3,823,422 | $473M | $123.75 | $160M | +654,949 | +20.7% | |
| 9 | COF | 4.92% | 2,077,839 | $442M | $212.58 | -$55M | -255,803 | -11.0% | |
| 10 | IBKR | 4.80% | 6,254,134 | $430M | $68.81 | -$16M | -1,802,710 | -22.4% | |
| 11 | META | 4.43% | 541,167 | $397M | $734.38 | -$9M | -10,128 | -1.8% | |
| 12 | STX | 4.19% | 1,592,983 | $376M | $236.06 | $80M | -458,451 | -22.4% | |
| 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 | ERJ | 1.43% | 2,117,012 | $128M | $60.45 | — | +2,117,012 | — | NEW |
| 19 | ARMK | 1.37% | 3,204,201 | $123M | $38.40 | $5M | +374,656 | +13.2% | |
| 20 | TRU | 1.37% | 1,465,050 | $123M | $83.78 | — | +1,465,050 | — | NEW |
| 21 | LAMR | 0.99% | 723,857 | $89M | $122.42 | — | +723,857 | — | NEW |
| 22 | FCNCA | 0.94% | 47,384 | $85M | $1,789.16 | -$89M | -41,626 | -46.8% | |
| 23 | GE | —% | — | — | — | -$325M | -1,261,839 | -100.0% | SOLD |
| 24 | BLDR | —% | — | — | — | -$31M | -262,628 | -100.0% | SOLD |
| 25 | LPLA | —% | — | — | — | -$312M | -832,516 | -100.0% | SOLD |
| 26 | GOOG | —% | — | — | — | -$171M | -965,393 | -100.0% | SOLD |