Asset Manager
← All Institutions
Egerton Capital (UK) LLP
Market Value
$9.0B
-2.1%
Holdings
30
New Purchases
7
Added To
9
Closed
6
Reduced
8
Top 10 Concentration
68.7%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 11.01% | 3.68% | +7.34% | $992M |
| LIN | 5.88% | 0.00% | +5.88% | $530M |
| NVDA | 5.18% | 0.00% | +5.18% | $467M |
| DVN | 3.64% | 0.00% | +3.64% | $328M |
| MCO | 7.48% | 4.29% | +3.19% | $674M |
| CNQ | 3.07% | 0.00% | +3.07% | $277M |
| VMC | 5.35% | 2.98% | +2.37% | $482M |
| MDLN | 2.16% | 0.00% | +2.16% | $194M |
| UBER | 3.71% | 2.38% | +1.33% | $335M |
| V | 13.79% | 12.47% | +1.32% | $1.2B |
| ACGL | 1.19% | 0.00% | +1.19% | $107M |
| AWI | 0.82% | 0.00% | +0.82% | $74M |
| LAMR | 1.53% | 0.99% | +0.54% | $138M |
| CRS | 5.82% | 5.31% | +0.51% | $525M |
| CME | 3.88% | 3.50% | +0.38% | $349M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.46% | 14.78% | -9.32% | $492M |
| MSFT | 0.00% | 9.19% | -9.19% | $0 |
| BSX | 0.00% | 5.58% | -5.58% | $0 |
| COF | 0.00% | 5.45% | -5.45% | $0 |
| WYNN | 0.00% | 2.71% | -2.71% | $0 |
| STX | 0.00% | 2.18% | -2.18% | $0 |
| APH | 4.03% | 5.45% | -1.42% | $363M |
| LPLA | 0.00% | 0.99% | -0.99% | $0 |
| FERG | 1.64% | 2.44% | -0.80% | $148M |
| RNR | 1.05% | 1.50% | -0.45% | $94M |
| ERJ | 1.96% | 2.29% | -0.33% | $177M |
| MA | 2.55% | 2.84% | -0.29% | $230M |
| IBKR | 4.67% | 4.85% | -0.18% | $421M |
| NYT | 0.90% | 1.06% | -0.16% | $81M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $4.0B | 43.9% |
| Large Cap | 22 | $5.0B | 55.3% |
| Mid Cap | 1 | $74M | 0.8% |
Portfolio Analytics
Avg Market Cap
$619.6B
Median Market Cap
$82.2B
Avg P/E
27.9
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 13.79% | 4,110,970 | $1.2B | $302.24 | $95M | +839,971 | +25.7% | |
| 2 | GOOG | 11.01% | 3,459,649 | $992M | $286.86 | $654M | +2,380,881 | +220.7% | |
| 3 | MCO | 7.48% | 1,545,670 | $674M | $436.25 | $279M | +772,261 | +99.8% | |
| 4 | LIN | 5.88% | 1,068,371 | $530M | $495.76 | — | +1,068,371 | — | NEW |
| 5 | CRS | 5.82% | 1,330,920 | $525M | $394.15 | $36M | -222,092 | -14.3% | |
| 6 | AMZN | 5.46% | 2,363,334 | $492M | $208.27 | -$868M | -3,529,162 | -59.9% | |
| 7 | VMC | 5.35% | 1,769,216 | $482M | $272.30 | $208M | +809,043 | +84.3% | |
| 8 | NVDA | 5.18% | 2,675,018 | $467M | $174.40 | — | +2,675,018 | — | NEW |
| 9 | IBKR | 4.67% | 6,275,179 | $421M | $67.07 | -$25M | -664,402 | -9.6% | |
| 10 | APH | 4.03% | 2,871,353 | $363M | $126.35 | -$138M | -836,558 | -22.6% | |
| 11 | CME | 3.88% | 1,182,907 | $349M | $295.35 | $27M | +3,115 | +0.3% | |
| 12 | UBER | 3.71% | 4,652,363 | $335M | $71.93 | $116M | +1,971,191 | +73.5% | |
| 13 | DVN | 3.64% | 6,525,140 | $328M | $50.32 | — | +6,525,140 | — | NEW |
| 14 | CRH.L | 3.22% | 2,759,331 | $290M | $105.12 | $8M | +498,271 | +22.0% | |
| 15 | CNQ | 3.07% | 5,690,211 | $277M | $48.69 | — | +5,690,211 | — | NEW |
| 16 | MA | 2.55% | 459,652 | $230M | $499.66 | -$32M | +1,310 | +0.3% | |
| 17 | MDLN | 2.16% | 4,365,802 | $194M | $44.50 | — | +4,365,802 | — | NEW |
| 18 | ERJ | 1.96% | 2,975,231 | $177M | $59.34 | -$34M | -302,909 | -9.2% | |
| 19 | FERG | 1.64% | 634,258 | $148M | $233.26 | -$77M | -374,056 | -37.1% | |
| 20 | LAMR | 1.53% | 1,088,744 | $138M | $126.66 | $46M | +366,661 | +50.8% | |
| 21 | ACGL | 1.19% | 1,116,922 | $107M | $95.99 | — | +1,116,922 | — | NEW |
| 22 | RNR | 1.05% | 317,308 | $94M | $297.23 | -$44M | -173,318 | -35.3% | |
| 23 | NYT | 0.90% | 971,884 | $81M | $83.73 | -$17M | -438,119 | -31.1% | |
| 24 | AWI | 0.82% | 448,036 | $74M | $164.80 | — | +448,036 | — | NEW |
| 25 | WYNN | —% | — | — | — | -$249M | -2,069,751 | -100.0% | SOLD |
| 26 | BSX | —% | — | — | — | -$513M | -5,385,084 | -100.0% | SOLD |
| 27 | STX | —% | — | — | — | -$201M | -729,325 | -100.0% | SOLD |
| 28 | MSFT | —% | — | — | — | -$846M | -1,748,656 | -100.0% | SOLD |
| 29 | LPLA | —% | — | — | — | -$91M | -254,813 | -100.0% | SOLD |
| 30 | COF | —% | — | — | — | -$501M | -2,069,130 | -100.0% | SOLD |