Egerton Capital (UK) LLP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$17.7T
Holdings
34
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 675,668 | $1.2T | 6.70% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 1,729,752 | $1.1T | 6.48% | |
| 3 | CP.TOCANADIAN PAC RY LTD | 3,198,063 | $1.1T | 6.28% | |
| 4 | MSFTMICROSOFT CORP | 4,960,604 | $1.1T | 6.25% | |
| 5 | TMUST-MOBILE US INC | 7,430,187 | $1.0T | 5.67% | |
| 6 | VVISA INC | 4,194,576 | $917.5B | 5.19% | |
| 7 | NFLXNETFLIX INC | 1,513,056 | $818.2B | 4.63% | |
| 8 | GPNGLOBAL PMTS INC | 3,689,194 | $794.7B | 4.50% | |
| 9 | AMZNAMAZON COM INC | 242,897 | $791.1B | 4.48% | |
| 10 | LINLINDE PLC | 2,867,696 | $755.7B | 4.28% | |
| 11 | METAFACEBOOK INC | 2,723,375 | $743.9B | 4.21% | |
| 12 | DHID R HORTON INC | 10,562,410 | $728.0B | 4.12% | |
| 13 | PYPLPAYPAL HLDGS INC | 2,943,394 | $689.3B | 3.90% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,798,110 | $630.6B | 3.57% | |
| 15 | CSXCSX CORP | 6,545,374 | $594.0B | 3.36% | |
| 16 | LBEURL BRANDS INC | 15,819,746 | $588.3B | 3.33% | |
| 17 | CMCSACOMCAST CORP NEW | 10,618,001 | $556.4B | 3.15% | |
| 18 | MTCHMATCH GROUP INC NEW | 3,252,451 | $491.7B | 2.78% | |
| 19 | NBISYANDEX N V | 4,701,472 | $327.1B | 1.85% | |
| 20 | KKRKKR & CO INC | 7,499,395 | $303.7B | 1.72% | |
| 21 | PGRPROGRESSIVE CORP | 3,015,521 | $298.2B | 1.69% | |
| 22 | STNESTONECO LTD | 3,504,985 | $294.1B | 1.67% | |
| 23 | OPTUALTICE USA INC | 7,251,731 | $274.6B | 1.55% | |
| 24 | VMCVULCAN MATLS CO | 1,686,639 | $250.1B | 1.42% | |
| 25 | NVRNVR INC | 56,278 | $229.6B | 1.30% | |
| 26 | SHOPSHOPIFY INC | 171,150 | $193.7B | 1.10% | |
| 27 | MAMASTERCARD INCORPORATED | 499,350 | $178.2B | 1.01% | |
| 28 | ADIANALOG DEVICES INC | 786,400 | $116.2B | 0.66% | |
| 29 | HWMHOWMET AEROSPACE INC | 3,970,624 | $113.3B | 0.64% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 373,200 | $106.0B | 0.60% | |
| 31 | BXMTBLACKSTONE MTG TR INC | 3,816,708 | $105.1B | 0.59% | |
| 32 | BXBLACKSTONE GROUP INC | 1,450,021 | $94.0B | 0.53% | |
| 33 | CMECME GROUP INC | 450,249 | $82.0B | 0.46% | |
| 34 | AVYAVERY DENNISON CORP | 371,651 | $57.6B | 0.33% |