Egerton Capital (UK) LLP

Egerton Capital (UK) LLP latest Q4_2020 13F filings reported $17,664,977,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.13%. This fund has 34 securities concentrations of 100% weights.

Egerton Capital (UK) LLP largest holding is Alphabet Inc. Class C Capital Stock with weight of 6.70% and $1,183,689,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR34$17,664,977,0009.13%
2020-11-092020-09-30Q3_202013F-HR35$16,187,104,00020.25%
2020-08-122020-06-30Q2_202013F-HR28$13,461,461,00039.14%
2020-05-132020-03-31Q1_202013F-HR26$9,674,850,000-30.73%
2020-02-132019-12-31Q4_201913F-HR33$13,966,865,0000.04%
2019-11-132019-09-30Q3_201913F-HR33$13,961,869,0002.20%
2019-08-132019-06-30Q2_201913F-HR31$13,661,599,000-3.50%
2019-05-092019-03-31Q1_201913F-HR26$14,157,051,00017.82%
2019-02-122018-12-31Q4_201813F-HR26$12,016,021,000-10.84%
2018-11-132018-09-30Q3_201813F-HR27$13,476,924,0003.07%
2018-08-072018-06-30Q2_201813F-HR31$13,075,978,0006.40%
2018-05-112018-03-31Q1_201813F-HR32$12,289,353,0007.57%
2018-02-082017-12-31Q4_201713F-HR32$11,424,461,0002.16%
2017-11-032017-09-30Q3_201713F-HR32$11,182,498,00012.11%
2017-07-282017-06-30Q2_201713F-HR31$9,974,999,0007.88%
2017-05-092017-03-31Q1_201713F-HR25$9,246,730,00012.44%
2017-02-142016-12-31Q4_201613F-HR27$8,223,940,000-6.78%
2016-11-032016-09-30Q3_201613F-HR26$8,821,862,000-0.97%
2016-08-082016-06-30Q2_201613F-HR29$8,907,911,000-15.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$1,183,6891.21%6.70%$1751.880.86%675,668
CHARTER COMMUNICATIONS INC NCHTRDECR$1,144,317-0.21%6.48%$661.55-0.26%1,729,752
CANADIAN PAC RY LTDCPINCR$1,108,7360.15%6.28%$346.690.01%3,198,063
MICROSOFT CORPMSFTINCR$1,103,3380.28%6.25%$222.420.21%4,960,604
T-MOBILE US INCTMUSINCR$1,001,9610.14%5.67%$134.85-0.03%7,430,187
VISA INCVINCR$917,4801.17%5.19%$218.730.98%4,194,576
NETFLIX INCNFLXINCR$818,1550.75%4.63%$540.730.61%1,513,056
GLOBAL PMTS INCGPNINCR$794,7260.52%4.50%$215.420.25%3,689,194
AMAZON COM INCAMZNINCR$791,0990.11%4.48%$3256.930.08%242,897
LINDE PLC EUR 0.001LININCR$755,6670.51%4.28%$263.510.36%2,867,696
FACEBOOK INCFBDECR$743,917-0.13%4.21%$273.16-0.17%2,723,375
D R HORTON INCDHIDECR$727,961-0.08%4.12%$68.920.01%10,562,410
PAYPAL HLDGS INCPYPLDECR$689,343-0.06%3.90%$234.20-0.21%2,943,394
UNITEDHEALTH GROUP INCUNHDECR$630,561-0.20%3.57%$350.68-0.29%1,798,110
CSX CORPCSXBUY$593,9930.00%3.36%$90.750.00%6,545,374
L BRANDS INCLBINCR$588,3360.27%3.33%$37.190.09%15,819,746
COMCAST CORP NEWCMCSAINCR$556,3830.09%3.15%$52.40-0.04%10,618,001
MATCH GROUP INC NEWMTCHINCR$491,7380.31%2.78%$151.19-0.04%3,252,451
YANDEX N VYNDXDECR$327,128-0.01%1.85%$69.58-0.07%4,701,472
KKR & CO INCKKRINCR$303,6510.14%1.72%$40.49-0.03%7,499,395
PROGRESSIVE CORPPGRINCR$298,1750.23%1.69%$98.880.18%3,015,521
STONECO LTDSTNEBUY$294,1380.00%1.67%$83.920.00%3,504,985
ALTICE USA INCATUSBUY$274,6230.00%1.55%$37.870.00%7,251,731
VULCAN MATLS COVMCDECR$250,145-0.25%1.42%$148.31-0.31%1,686,639
NVR INCNVRINCR$229,6061.89%1.30%$4079.851.89%56,278
SHOPIFY INCSHOPBUY$193,7330.00%1.10%$1131.950.00%171,150
MASTERCARD INCORPORATEDMADECR$178,238-0.67%1.01%$356.94-0.68%499,350
ANALOG DEVICES INCADIBUY$116,1750.00%0.66%$147.730.00%786,400
HOWMET AEROSPACE INCHWMBUY$113,3220.00%0.64%$28.540.00%3,970,624
MARTIN MARIETTA MATLS INCMLMDECR$105,978-0.51%0.60%$283.97-0.59%373,200
BLACKSTONE MTG TR INCBXMTINCR$105,0740.20%0.59%$27.53-0.04%3,816,708
BLACKSTONE GROUP INCBXINCR$93,9760.18%0.53%$64.81-0.05%1,450,021
CME GROUP INCCMEBUY$81,9680.00%0.46%$182.050.00%450,249
AVERY DENNISON CORPAVYBUY$57,6470.00%0.33%$155.110.00%371,651
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0