Asset Manager
← All Institutions
Egerton Capital (UK) LLP
Market Value
$8.7B
-2.2%
Holdings
29
-2
New Purchases
7
Added To
8
Closed
6
Reduced
8
Top 10 Concentration
71.0%
Turnover
44.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.38% | 3.80% | +7.59% | $992M |
| LIN | 6.07% | 0.00% | +6.07% | $530M |
| NVDA | 5.35% | 0.00% | +5.35% | $467M |
| DVN | 3.77% | 0.00% | +3.77% | $328M |
| MCO | 7.73% | 4.43% | +3.30% | $674M |
| CNQ | 3.18% | 0.00% | +3.18% | $277M |
| VMC | 5.52% | 3.07% | +2.45% | $482M |
| MDLN | 2.23% | 0.00% | +2.23% | $194M |
| V | 14.25% | 12.86% | +1.39% | $1.2B |
| UBER | 3.84% | 2.46% | +1.38% | $335M |
| ACGL | 1.23% | 0.00% | +1.23% | $107M |
| AWI | 0.85% | 0.00% | +0.85% | $74M |
| LAMR | 1.58% | 1.02% | +0.56% | $138M |
| CRS | 6.02% | 5.48% | +0.53% | $525M |
| CME | 4.01% | 3.61% | +0.39% | $349M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.64% | 15.25% | -9.61% | $492M |
| MSFT | 0.00% | 9.48% | -9.48% | $0 |
| BSX | 0.00% | 5.76% | -5.76% | $0 |
| COF | 0.00% | 5.62% | -5.62% | $0 |
| WYNN | 0.00% | 2.79% | -2.79% | $0 |
| STX | 0.00% | 2.25% | -2.25% | $0 |
| APH | 4.16% | 5.62% | -1.46% | $363M |
| LPLA | 0.00% | 1.02% | -1.02% | $0 |
| FERG | 1.70% | 2.52% | -0.82% | $148M |
| RNR | 1.08% | 1.55% | -0.47% | $94M |
| ERJ | 2.02% | 2.37% | -0.34% | $177M |
| MA | 2.63% | 2.93% | -0.30% | $230M |
| IBKR | 4.83% | 5.00% | -0.18% | $421M |
| NYT | 0.93% | 1.10% | -0.16% | $81M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $4.3B | 49.5% |
| Large Cap | 19 | $4.3B | 49.7% |
| Mid Cap | 2 | $74M | 0.8% |
Portfolio Analytics
Avg Market Cap
$662.5B
Median Market Cap
$76.4B
Avg P/E
26.0
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 14.25% | 4,110,970 | $1.2B | $302.24 | $95M | +839,971 | +25.7% | |
| 2 | GOOG | 11.38% | 3,459,649 | $992M | $286.86 | $654M | +2,380,881 | +220.7% | |
| 3 | MCO | 7.73% | 1,545,670 | $674M | $436.25 | $279M | +772,261 | +99.8% | |
| 4 | LIN | 6.07% | 1,068,371 | $530M | $495.76 | — | +1,068,371 | — | NEW |
| 5 | CRS | 6.02% | 1,330,920 | $525M | $394.15 | $36M | -222,092 | -14.3% | |
| 6 | AMZN | 5.64% | 2,363,334 | $492M | $208.27 | -$868M | -3,529,162 | -59.9% | |
| 7 | VMC | 5.52% | 1,769,216 | $482M | $272.30 | $208M | +809,043 | +84.3% | |
| 8 | NVDA | 5.35% | 2,675,018 | $467M | $174.40 | — | +2,675,018 | — | NEW |
| 9 | IBKR | 4.83% | 6,275,179 | $421M | $67.07 | -$25M | -664,402 | -9.6% | |
| 10 | APH | 4.16% | 2,871,353 | $363M | $126.35 | -$138M | -836,558 | -22.6% | |
| 11 | CME | 4.01% | 1,182,907 | $349M | $295.35 | $27M | +3,115 | +0.3% | |
| 12 | UBER | 3.84% | 4,652,363 | $335M | $71.93 | $116M | +1,971,191 | +73.5% | |
| 13 | DVN | 3.77% | 6,525,140 | $328M | $50.32 | — | +6,525,140 | — | NEW |
| 14 | CNQ | 3.18% | 5,690,211 | $277M | $48.69 | — | +5,690,211 | — | NEW |
| 15 | MA | 2.63% | 459,652 | $230M | $499.66 | -$32M | +1,310 | +0.3% | |
| 16 | MDLN | 2.23% | 4,365,802 | $194M | $44.50 | — | +4,365,802 | — | NEW |
| 17 | ERJ | 2.02% | 2,975,231 | $177M | $59.34 | -$34M | -302,909 | -9.2% | |
| 18 | FERG | 1.70% | 634,258 | $148M | $233.26 | -$77M | -374,056 | -37.1% | |
| 19 | LAMR | 1.58% | 1,088,744 | $138M | $126.66 | $46M | +366,661 | +50.8% | |
| 20 | ACGL | 1.23% | 1,116,922 | $107M | $95.99 | — | +1,116,922 | — | NEW |
| 21 | RNR | 1.08% | 317,308 | $94M | $297.23 | -$44M | -173,318 | -35.3% | |
| 22 | NYT | 0.93% | 971,884 | $81M | $83.73 | -$17M | -438,119 | -31.1% | |
| 23 | AWI | 0.85% | 448,036 | $74M | $164.80 | — | +448,036 | — | NEW |
| 24 | STX | —% | — | — | — | -$201M | -729,325 | -100.0% | SOLD |
| 25 | LPLA | —% | — | — | — | -$91M | -254,813 | -100.0% | SOLD |
| 26 | BSX | —% | — | — | — | -$513M | -5,385,084 | -100.0% | SOLD |
| 27 | MSFT | —% | — | — | — | -$846M | -1,748,656 | -100.0% | SOLD |
| 28 | WYNN | —% | — | — | — | -$249M | -2,069,751 | -100.0% | SOLD |
| 29 | COF | —% | — | — | — | -$501M | -2,069,130 | -100.0% | SOLD |