Egerton Capital (UK) LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$19.0T
Holdings
35
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 817,684 | $1.7T | 8.91% | |
| 2 | MSFTMICROSOFT CORP | 5,977,341 | $1.4T | 7.42% | |
| 3 | CP.TOCANADIAN PAC RY LTD | 3,374,987 | $1.3T | 6.74% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 1,713,917 | $1.1T | 5.57% | |
| 5 | LBEURL BRANDS INC | 15,825,290 | $979.0B | 5.16% | |
| 6 | AMZNAMAZON COM INC | 298,042 | $922.2B | 4.86% | |
| 7 | VVISA INC | 4,351,925 | $921.4B | 4.85% | |
| 8 | DHID R HORTON INC | 10,263,634 | $914.7B | 4.82% | |
| 9 | LINLINDE PLC | 3,247,032 | $909.6B | 4.79% | |
| 10 | CSXCSX CORP | 9,420,226 | $908.3B | 4.79% | |
| 11 | TMUST-MOBILE US INC | 7,221,497 | $904.8B | 4.77% | |
| 12 | METAFACEBOOK INC | 3,005,646 | $885.3B | 4.66% | |
| 13 | NFLXNETFLIX INC | 1,542,826 | $804.8B | 4.24% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,869,579 | $695.6B | 3.66% | |
| 15 | GPNGLOBAL PMTS INC | 3,045,215 | $613.9B | 3.23% | |
| 16 | CMCSACOMCAST CORP NEW | 9,450,636 | $511.4B | 2.69% | |
| 17 | PYPLPAYPAL HLDGS INC | 1,494,090 | $362.8B | 1.91% | |
| 18 | KKRKKR & CO INC | 7,292,173 | $356.2B | 1.88% | |
| 19 | NBISYANDEX N V | 5,080,157 | $325.4B | 1.71% | |
| 20 | MAMASTERCARD INCORPORATED | 815,164 | $290.2B | 1.53% | |
| 21 | MTCHMATCH GROUP INC NEW | 1,949,267 | $267.8B | 1.41% | |
| 22 | OPTUALTICE USA INC | 7,047,923 | $229.3B | 1.21% | |
| 23 | STNESTONECO LTD | 3,671,898 | $224.8B | 1.18% | |
| 24 | SESEA LTD | 778,249 | $173.7B | 0.92% | |
| 25 | VMCVULCAN MATLS CO | 991,494 | $167.3B | 0.88% | |
| 26 | WFCWELLS FARGO CO NEW | 4,249,601 | $166.0B | 0.87% | |
| 27 | MLB1MERCADOLIBRE INC | 106,605 | $156.9B | 0.83% | |
| 28 | JDJD.COM INC | 1,601,669 | $135.1B | 0.71% | |
| 29 | SHOPSHOPIFY INC | 105,858 | $117.1B | 0.62% | |
| 30 | ADIANALOG DEVICES INC | 742,123 | $115.1B | 0.61% | |
| 31 | BXMTBLACKSTONE MTG TR INC | 3,709,996 | $115.0B | 0.61% | |
| 32 | NVRNVR INC | 23,531 | $110.9B | 0.58% | |
| 33 | BXBLACKSTONE GROUP INC | 1,407,774 | $104.9B | 0.55% | |
| 34 | CMECME GROUP INC | 449,800 | $91.9B | 0.48% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 180,271 | $60.5B | 0.32% |