Egerton Capital (UK) LLP Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$21.0B
Holdings
34
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 854,277 | $2.3T | 10820.36% | |
| 2 | CP.TOCANADIAN PAC RY LTD | 28,753,046 | $1.9T | 8891.19% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 2,100,663 | $1.5T | 7263.07% | |
| 4 | MSFTMICROSOFT CORP | 4,028,315 | $1.1T | 5396.90% | |
| 5 | VVISA INC | 5,050,651 | $1.1T | 5346.39% | |
| 6 | LINLINDE PLC | 3,586,167 | $1.1T | 4999.84% | |
| 7 | SCHWSCHWAB CHARLES CORP | 14,264,290 | $1.0T | 4937.59% | |
| 8 | CSXCSX CORP | 33,265,341 | $989.3B | 4701.41% | |
| 9 | CNRCANADIAN NATL RY CO | 7,924,388 | $916.5B | 4355.18% | |
| 10 | CMCSACOMCAST CORP NEW | 16,274,833 | $910.3B | 4325.70% | |
| 11 | BBWIBATH & BODY WORKS INC | 14,106,376 | $889.1B | 4225.30% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 2,070,875 | $809.2B | 3845.36% | |
| 13 | METAFACEBOOK INC | 2,179,698 | $739.8B | 3515.53% | |
| 14 | DHID R HORTON INC | 8,599,952 | $722.1B | 3431.75% | |
| 15 | ADIANALOG DEVICES INC | 3,182,952 | $533.1B | 2533.31% | |
| 16 | AMZNAMAZON COM INC | 135,395 | $444.8B | 2113.68% | |
| 17 | KKRKKR & CO INC | 7,218,087 | $439.4B | 2088.29% | |
| 18 | SHOPSHOPIFY INC | 322,584 | $437.4B | 2078.39% | |
| 19 | NFLXNETFLIX INC | 673,160 | $410.9B | 1952.47% | |
| 20 | PYPLPAYPAL HLDGS INC | 1,478,478 | $384.7B | 1828.24% | |
| 21 | PVHPVH CORPORATION | 2,526,834 | $259.7B | 1234.30% | |
| 22 | MAMASTERCARD INCORPORATED | 699,060 | $243.0B | 1155.02% | |
| 23 | NBISYANDEX N V | 2,871,515 | $228.8B | 1087.45% | |
| 24 | FCNCAFIRST CTZNS BANCSHARES INC N | 271,253 | $228.7B | 1086.89% | |
| 25 | VSCOVICTORIAS SECRET AND CO | 3,936,878 | $217.6B | 1033.85% | |
| 26 | SESEA LTD | 639,298 | $203.8B | 968.32% | |
| 27 | CITUSDCIT GROUP INC | 3,735,375 | $194.1B | 922.18% | |
| 28 | TMUST-MOBILE US INC | 1,274,093 | $162.8B | 773.55% | |
| 29 | IFFINTERNATIONAL FLAVORS&FRAGRA | 851,901 | $113.9B | 541.35% | |
| 30 | BXMTBLACKSTONE MTG TR INC | 3,667,063 | $111.2B | 528.37% | |
| 31 | XYZSQUARE INC | 461,768 | $110.8B | 526.31% | |
| 32 | RHRH | 165,199 | $110.2B | 523.56% | |
| 33 | VMCVULCAN MATLS CO | 648,048 | $109.6B | 520.96% | |
| 34 | HLFHERBALIFE NUTRITION LTD | 2,224,084 | $94.3B | 447.93% |