Egerton Capital (UK) LLP Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$20.1B

Holdings

31

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (31 positions)

#StockSharesValue% PortfolioType
1
GOOGALPHABET INC
881,903$2.2T10987.92%
2
CP.TOCANADIAN PAC RY LTD
19,682,671$1.5T7525.32%
3
MSFTMICROSOFT CORP
5,027,497$1.4T6770.48%
4
AMZNAMAZON COM INC
367,794$1.3T6289.87%
5
CHTRCHARTER COMMUNICATIONS INC N
1,744,153$1.3T6255.31%
6
CSXCSX CORP
31,948,068$1.0T5094.92%
7
VVISA INC
4,369,854$1.0T5079.33%
8
TMUST-MOBILE US INC
6,648,425$962.9B4786.69%
9
LINLINDE PLC
3,258,404$942.0B4682.86%
10
LBEURL BRANDS INC
13,024,177$938.5B4665.55%
11
METAFACEBOOK INC
2,458,744$854.9B4250.00%
12
UNHUNITEDHEALTH GROUP INC
2,104,602$842.8B4189.54%
13
NFLXNETFLIX INC
1,502,391$793.6B3945.01%
14
DHID R HORTON INC
8,327,783$752.6B3741.21%
15
CMCSACOMCAST CORP NEW
10,144,500$578.4B2875.52%
16
SCHWSCHWAB CHARLES CORP
6,305,043$459.1B2282.11%
17
PYPLPAYPAL HLDGS INC
1,500,614$437.4B2174.38%
18
KKRKKR & CO INC
7,323,877$433.9B2156.82%
19
ADIANALOG DEVICES INC
1,809,269$311.5B1548.44%
20
MAMASTERCARD INCORPORATED
818,262$298.7B1485.08%
21
SHOPSHOPIFY INC
192,526$281.3B1398.27%
22
NBISYANDEX N V
3,249,911$229.9B1143.03%
23
MTCHMATCH GROUP INC NEW
1,279,095$206.3B1025.32%
24
OPTUALTICE USA INC
6,036,046$206.1B1024.41%
25
STNESTONECO LTD
2,871,017$192.5B957.10%
26
SESEA LTD
649,749$178.4B886.96%
27
BXMTBLACKSTONE MTG TR INC
3,724,764$118.8B590.49%
28
FCNCAFIRST CTZNS BANCSHARES INC N
138,970$115.7B575.29%
29
CITUSDCIT GROUP INC
2,220,704$114.6B569.53%
30
BEKEKE HLDGS INC
2,356,400$112.4B558.53%
31
WFCWELLS FARGO CO NEW
2,152,827$97.5B484.70%