Asset Manager
← All Institutions
Egerton Capital (UK) LLP
Market Value
$8.9B
-0.6%
Holdings
31
+4
New Purchases
8
Added To
6
Closed
9
Reduced
8
Top 10 Concentration
73.3%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 15.25% | 9.92% | +5.33% | $1.4B |
| MCO | 4.43% | 0.00% | +4.43% | $395M |
| GOOG | 3.80% | 0.00% | +3.80% | $339M |
| V | 12.86% | 9.07% | +3.79% | $1.1B |
| VMC | 3.07% | 0.00% | +3.07% | $274M |
| WYNN | 2.79% | 0.00% | +2.79% | $249M |
| UBER | 2.46% | 0.00% | +2.46% | $219M |
| CRS | 5.48% | 3.76% | +1.72% | $489M |
| RNR | 1.55% | 0.00% | +1.55% | $138M |
| NYT | 1.10% | 0.00% | +1.10% | $98M |
| LPLA | 1.02% | 0.00% | +1.02% | $91M |
| ERJ | 2.37% | 1.43% | +0.94% | $211M |
| COF | 5.62% | 4.92% | +0.70% | $501M |
| APH | 5.62% | 5.27% | +0.34% | $501M |
| IBKR | 5.00% | 4.80% | +0.21% | $446M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.00% | 7.13% | -7.13% | $0 |
| META | 0.00% | 4.43% | -4.43% | $0 |
| FLTR.L | 0.00% | 4.00% | -4.00% | $0 |
| FERG | 2.52% | 6.51% | -3.99% | $224M |
| ACGL | 0.00% | 3.55% | -3.55% | $0 |
| ICE | 0.00% | 1.95% | -1.95% | $0 |
| STX | 2.25% | 4.19% | -1.94% | $201M |
| CP | 0.00% | 1.68% | -1.68% | $0 |
| ARMK | 0.00% | 1.37% | -1.37% | $0 |
| TRU | 0.00% | 1.37% | -1.37% | $0 |
| MSFT | 9.48% | 10.45% | -0.97% | $846M |
| FCNCA | 0.00% | 0.95% | -0.95% | $0 |
| BSX | 5.76% | 5.78% | -0.02% | $513M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $4.5B | 49.9% |
| Large Cap | 23 | $4.2B | 47.3% |
| Mid Cap | 1 | $249M | 2.8% |
Portfolio Analytics
Avg Market Cap
$494.6B
Median Market Cap
$75.5B
Avg P/E
25.3
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 15.25% | 5,892,496 | $1.4B | $230.82 | $470M | +1,839,247 | +45.4% | |
| 2 | V | 12.86% | 3,270,999 | $1.1B | $350.71 | $334M | +887,626 | +37.2% | |
| 3 | MSFT | 9.48% | 1,748,656 | $846M | $483.62 | -$92M | -62,132 | -3.4% | |
| 4 | BSX | 5.76% | 5,385,084 | $513M | $95.35 | -$5M | +72,580 | +1.4% | |
| 5 | COF | 5.62% | 2,069,130 | $501M | $242.36 | $60M | -8,709 | -0.4% | |
| 6 | APH | 5.62% | 3,707,911 | $501M | $135.14 | $28M | -115,511 | -3.0% | |
| 7 | CRS | 5.48% | 1,553,012 | $489M | $314.84 | $151M | +178,679 | +13.0% | |
| 8 | IBKR | 5.00% | 6,939,581 | $446M | $64.31 | $16M | +685,447 | +11.0% | |
| 9 | MCO | 4.43% | 773,409 | $395M | $510.85 | — | +773,409 | — | NEW |
| 10 | GOOG | 3.80% | 1,078,768 | $339M | $313.80 | — | +1,078,768 | — | NEW |
| 11 | CME | 3.61% | 1,179,792 | $322M | $273.08 | $2M | -4,996 | -0.4% | |
| 12 | VMC | 3.07% | 960,173 | $274M | $285.22 | — | +960,173 | — | NEW |
| 13 | MA | 2.93% | 458,342 | $262M | $570.88 | -$82K | -1,813 | -0.4% | |
| 14 | WYNN | 2.79% | 2,069,751 | $249M | $120.33 | — | +2,069,751 | — | NEW |
| 15 | FERG | 2.52% | 1,008,314 | $224M | $222.63 | -$359M | -1,591,910 | -61.2% | |
| 16 | UBER | 2.46% | 2,681,172 | $219M | $81.71 | — | +2,681,172 | — | NEW |
| 17 | ERJ | 2.37% | 3,278,140 | $211M | $64.37 | $83M | +1,161,128 | +54.9% | |
| 18 | STX | 2.25% | 729,325 | $201M | $275.39 | -$175M | -863,658 | -54.2% | |
| 19 | RNR | 1.55% | 490,626 | $138M | $281.16 | — | +490,626 | — | NEW |
| 20 | NYT | 1.10% | 1,410,003 | $98M | $69.42 | — | +1,410,003 | — | NEW |
| 21 | LAMR | 1.02% | 722,083 | $91M | $126.58 | $3M | -1,774 | -0.2% | |
| 22 | LPLA | 1.02% | 254,813 | $91M | $357.17 | — | +254,813 | — | NEW |
| 23 | PGR | —% | — | — | — | -$639M | -2,588,638 | -100.0% | SOLD |
| 24 | ARMK | —% | — | — | — | -$123M | -3,204,201 | -100.0% | SOLD |
| 25 | META | —% | — | — | — | -$397M | -541,167 | -100.0% | SOLD |
| 26 | ACGL | —% | — | — | — | -$318M | -3,507,882 | -100.0% | SOLD |
| 27 | ICE | —% | — | — | — | -$175M | -1,036,199 | -100.0% | SOLD |
| 28 | FCNCA | —% | — | — | — | -$85M | -47,384 | -100.0% | SOLD |
| 29 | CP | —% | — | — | — | -$151M | -2,026,311 | -100.0% | SOLD |
| 30 | FLTR.L | —% | — | — | — | -$359M | -1,412,018 | -100.0% | SOLD |
| 31 | TRU | —% | — | — | — | -$123M | -1,465,050 | -100.0% | SOLD |