Egerton Capital (UK) LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC Egerton Capital (UK) LLP | Institutional Filer | ▼ 2.07% | $9.01B | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 4.1M | $1.24B | 13.79% |
| 2 | GOOG | Alphabet Inc. | Technology | 3.5M | $992.4M | 11.01% |
| 3 | MCO | Moody's Corporation | Financial Services | 1.5M | $674.3M | 7.48% |
| 4 | LIN | Linde plc | Basic Materials | 1.1M | $529.7M | 5.88% |
| 5 | CRS | Carpenter Technology Corporation | Industrials | 1.3M | $524.6M | 5.82% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.4M | $492.2M | 5.46% |
| 7 | VMC | Vulcan Materials Company | Basic Materials | 1.8M | $481.8M | 5.35% |
| 8 | NVDA | NVIDIA Corporation | Technology | 2.7M | $466.5M | 5.18% |
| 9 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 6.3M | $420.9M | 4.67% |
| 10 | APH | Amphenol Corporation | Technology | 2.9M | $362.8M | 4.03% |
| 11 | CME | CME Group Inc. | Financial Services | 1.2M | $349.4M | 3.88% |
| 12 | UBER | Uber Technologies, Inc. | Technology | 4.7M | $334.6M | 3.71% |
| 13 | DVN | Devon Energy Corporation | Energy | 6.5M | $328.3M | 3.64% |
| 14 | CRH | CRH plc | Basic Materials | 2.8M | $290.1M | 3.22% |
| 15 | CNQ | Canadian Natural Resources Limited | Energy | 5.7M | $277.1M | 3.07% |
Showing 1 to 15 of 24 holdings