Egerton Capital (UK) LLP
Egerton Capital (UK) LLP is based out of LONDON, X0. Their last reported 13F filing for 2020-12-31 included $17,664,977,000 in managed 13F securities and a top 10 holdings concentration of 58.66%. Egerton Capital (UK) LLP's largest holding is ALPHABET INC with shares held of 675,668 with total value $1,183,689,000. Egerton Capital (UK) LLP has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 34 | 17,664 | Previous Quarter | 2020-09-30 | 35 | 16,187 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| CSX | CSX CORP | 6,545,374 | $593,993,000 | 3.36% |
| STNE | STONECO LTD | 3,504,985 | $294,138,000 | 1.67% |
| ATUS | ALTICE USA INC | 7,251,731 | $274,623,000 | 1.55% |
| SHOP | SHOPIFY INC | 171,150 | $193,733,000 | 1.10% |
| ADI | ANALOG DEVICES INC | 786,400 | $116,175,000 | 0.66% |
| HWM | HOWMET AEROSPACE INC | 3,970,624 | $113,322,000 | 0.64% |
| CME | CME GROUP INC | 450,249 | $81,968,000 | 0.46% |
| AVY | AVERY DENNISON CORP | 371,651 | $57,647,000 | 0.33% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| NVR | NVR INC | 56,278 | $229,606,000 | 19,447 | $79,404,000 | 189.39% | 189.16% | 0.81% |
| V | VISA INC | 4,194,576 | $917,480,000 | 2,114,311 | $422,799,000 | 98.39% | 117.00% | 2.58% |
| GOOG | ALPHABET INC | 675,668 | $1,183,689,000 | 363,962 | $534,879,000 | 85.64% | 121.30% | 3.40% |
| NFLX | NETFLIX INC | 1,513,056 | $818,155,000 | 937,592 | $468,824,000 | 61.38% | 74.51% | 1.74% |
| LIN | LINDE PLC | 2,867,696 | $755,667,000 | 2,102,417 | $500,649,000 | 36.40% | 50.94% | 1.18% |
| GPN | GLOBAL PMTS INC | 3,689,194 | $794,726,000 | 2,942,641 | $522,554,000 | 25.37% | 52.08% | 1.27% |
| MSFT | MICROSOFT CORP | 4,960,604 | $1,103,338,000 | 4,084,234 | $859,037,000 | 21.46% | 28.44% | 0.94% |
| PGR | PROGRESSIVE CORP | 3,015,521 | $298,175,000 | 2,564,350 | $242,767,000 | 17.59% | 22.82% | 0.19% |
| LB | L BRANDS INC | 15,819,746 | $588,336,000 | 14,543,036 | $462,614,000 | 8.78% | 27.18% | 0.47% |
| AMZN | AMAZON COM INC | 242,897 | $791,099,000 | 225,943 | $711,434,000 | 7.50% | 11.20% | 0.08% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,143,007 | $630,001,000 | 3.89% |
| UNP | UNION PAC CORP | 3,145,619 | $619,278,000 | 3.83% |
| BKNG | BOOKING HOLDINGS INC | 150,726 | $257,844,000 | 1.59% |
| FISV | FISERV INC | 2,190,709 | $225,753,000 | 1.39% |
| SAM | BOSTON BEER INC | 122,460 | $108,176,000 | 0.67% |
| ATVI | ACTIVISION BLIZZARD INC | 1,326,175 | $107,354,000 | 0.66% |
| EBAY | EBAY INC. | 1,992,807 | $103,825,000 | 0.64% |
| TSCO | TRACTOR SUPPLY CO | 702,140 | $100,645,000 | 0.62% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 421,953 | $34,208,000 | 0.21% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| MA | MASTERCARD INCORPORATED | 499,350 | $178,238,000 | 1,574,036 | $532,292,000 | -68.28% | -66.51% | -2.28% |
| MLM | MARTIN MARIETTA MATLS INC | 373,200 | $105,978,000 | 920,500 | $216,649,000 | -59.46% | -51.08% | -0.74% |
| VMC | VULCAN MATLS CO | 1,686,639 | $250,145,000 | 2,452,820 | $332,455,000 | -31.24% | -24.76% | -0.64% |
| UNH | UNITEDHEALTH GROUP INC | 1,798,110 | $630,561,000 | 2,530,753 | $789,013,000 | -28.95% | -20.08% | -1.30% |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,729,752 | $1,144,317,000 | 2,324,370 | $1,451,197,000 | -25.58% | -21.15% | -2.49% |
| PYPL | PAYPAL HLDGS INC | 2,943,394 | $689,343,000 | 3,721,145 | $733,177,000 | -20.90% | -5.98% | -0.63% |
| FB | FACEBOOK INC | 2,723,375 | $743,917,000 | 3,268,080 | $855,910,000 | -16.67% | -13.08% | -1.08% |
| YNDX | YANDEX N V | 4,701,472 | $327,128,000 | 5,079,500 | $331,437,000 | -7.44% | -1.30% | -0.20% |
| BX | BLACKSTONE GROUP INC | 1,450,021 | $93,976,000 | 1,530,953 | $79,916,000 | -5.29% | 17.59% | 0.04% |
| MATCH GROUP INC NEW | 3,252,451 | $491,738,000 | 3,393,121 | $375,449,000 | -4.15% | 30.97% | 0.46% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| GOOG | | 675,668 | $1,183,689,000 | 6.70% | 3.30% | 1 | 311,706 | 85.64% |
| CHTR | | 1,729,752 | $1,144,317,000 | 6.48% | 8.97% | 2 | -594,618 | -25.58% |
| CP | | 3,198,063 | $1,108,736,000 | 6.28% | 5.95% | 3 | 33,496 | 1.06% |
| MSFT | | 4,960,604 | $1,103,338,000 | 6.25% | 5.31% | 4 | 876,370 | 21.46% |
| TMUS | | 7,430,187 | $1,001,961,000 | 5.67% | 5.43% | 5 | -260,614 | -3.39% |
| V | | 4,194,576 | $917,480,000 | 5.19% | 2.61% | 6 | 2,080,265 | 98.39% |
| NFLX | | 1,513,056 | $818,155,000 | 4.63% | 2.90% | 7 | 575,464 | 61.38% |
| GPN | | 3,689,194 | $794,726,000 | 4.50% | 3.23% | 8 | 746,553 | 25.37% |
| AMZN | | 242,897 | $791,099,000 | 4.48% | 4.40% | 9 | 16,954 | 7.50% |
| LIN | | 2,867,696 | $755,667,000 | 4.28% | 3.09% | 10 | 765,279 | 36.40% |
| FB | | 2,723,375 | $743,917,000 | 4.21% | 5.29% | 11 | -544,705 | -16.67% |
| DHI | | 10,562,410 | $727,961,000 | 4.12% | 4.88% | 12 | 121,046 | 1.16% |
| PYPL | | 2,943,394 | $689,343,000 | 3.90% | 4.53% | 13 | -777,751 | -20.90% |
| UNH | | 1,798,110 | $630,561,000 | 3.57% | 4.87% | 14 | -732,643 | -28.95% |
| CSX | | 6,545,374 | $593,993,000 | 3.36% | | 15 | 6,545,374 | New |
| LB | | 15,819,746 | $588,336,000 | 3.33% | 2.86% | 16 | 1,276,710 | 8.78% |
| CMCSA | | 10,618,001 | $556,383,000 | 3.15% | 3.16% | 17 | -443,724 | -4.01% |
| | 3,252,451 | $491,738,000 | 2.78% | 2.32% | 18 | -140,670 | -4.15% |
| YNDX | | 4,701,472 | $327,128,000 | 1.85% | 2.05% | 19 | -378,028 | -7.44% |
| KKR | | 7,499,395 | $303,651,000 | 1.72% | 1.64% | 20 | -246,096 | -3.18% |
| PGR | | 3,015,521 | $298,175,000 | 1.69% | 1.50% | 21 | 451,171 | 17.59% |
| STNE | | 3,504,985 | $294,138,000 | 1.67% | | 22 | 3,504,985 | New |
| ATUS | | 7,251,731 | $274,623,000 | 1.55% | | 23 | 7,251,731 | New |
| VMC | | 1,686,639 | $250,145,000 | 1.42% | 2.05% | 24 | -766,181 | -31.24% |
| NVR | | 56,278 | $229,606,000 | 1.30% | 0.49% | 25 | 36,831 | 189.39% |
| SHOP | | 171,150 | $193,733,000 | 1.10% | | 26 | 171,150 | New |
| MA | | 499,350 | $178,238,000 | 1.01% | 3.29% | 27 | -1,074,686 | -68.28% |
| ADI | | 786,400 | $116,175,000 | 0.66% | | 28 | 786,400 | New |
| HWM | | 3,970,624 | $113,322,000 | 0.64% | | 29 | 3,970,624 | New |
| MLM | | 373,200 | $105,978,000 | 0.60% | 1.34% | 30 | -547,300 | -59.46% |
| BXMT | | 3,816,708 | $105,074,000 | 0.59% | 0.54% | 31 | -155,984 | -3.93% |
| BX | | 1,450,021 | $93,976,000 | 0.53% | 0.49% | 32 | -80,932 | -5.29% |
| CME | | 450,249 | $81,968,000 | 0.46% | | 33 | 450,249 | New |
| AVY | | 371,651 | $57,647,000 | 0.33% | | 34 | 371,651 | New |
| BABA | | | | | 3.89% | Sold All | 2,143,007 | -100% |
| UNP | | | | | 3.83% | Sold All | 3,145,619 | -100% |
| BKNG | | | | | 1.59% | Sold All | 150,726 | -100% |
| FISV | | | | | 1.39% | Sold All | 2,190,709 | -100% |
| SAM | | | | | 0.67% | Sold All | 122,460 | -100% |
| ATVI | | | | | 0.66% | Sold All | 1,326,175 | -100% |
| EBAY | | | | | 0.64% | Sold All | 1,992,807 | -100% |
| TSCO | | | | | 0.62% | Sold All | 702,140 | -100% |
| TSM | | | | | 0.21% | Sold All | 421,953 | -100% |
