Portfolio (Quarterly)
Guide ↗
Egerton Capital (UK) LLP
· CIK 0001581811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 4,264,651.0 | $1.46B | 14.13% | NEW | — | $343.09 | +11.1% |
| 2 | GOOG | ALPHABET INC | — | 3,291,594.0 | $1.16B | 11.23% | NEW | — | $353.33 | — |
| 3 | APH | AMPHENOL CORP | Technology | 4,866,688.0 | $858.1M | 8.29% | NEW | — | $176.32 | -13.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,573,408.0 | $851.7M | 8.23% | NEW | — | $238.34 | +9.7% |
| 5 | MCO | MOODYS CORP | Financial Services | 1,704,229.0 | $771.9M | 7.46% | NEW | — | $452.92 | +12.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 3,417,950.0 | $683.9M | 6.61% | NEW | — | $200.09 | +4.5% |
| 7 | MDLN | MEDLINE INC | Healthcare | 16,470,884.0 | $649.6M | 6.28% | NEW | — | $39.44 | -11.4% |
| 8 | VMC | VULCAN MATLS CO | Basic Materials | 1,971,694.0 | $581.7M | 5.62% | NEW | — | $295.01 | -6.0% |
| 9 | — | CRH PLC | — | 4,383,866.0 | $469.1M | 4.53% | NEW | — | $107.00 | — |
| 10 | AMAT | APPLIED MATLS INC | Technology | 521,065.0 | $376.7M | 3.64% | NEW | — | $723.00 | -34.1% |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,129,416.0 | $359.4M | 3.47% | NEW | — | $87.04 | +7.9% |
| 12 | DVN | DEVON ENERGY CORP NEW | Energy | 7,558,060.0 | $312.3M | 3.02% | NEW | — | $41.32 | +16.4% |
| 13 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,006,024.0 | $238.8M | 2.31% | NEW | — | $237.33 | +0.8% |
| 14 | EFX | EQUIFAX INC | Industrials | 1,481,188.0 | $235.1M | 2.27% | NEW | — | $158.72 | +22.7% |
| 15 | EMBJ | EMBRAER S.A. | Industrials | 3,384,349.0 | $215.9M | 2.09% | NEW | — | $63.80 | +19.4% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 363,490.0 | $186.7M | 1.80% | NEW | — | $513.60 | +16.2% |
| 17 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,090,619.0 | $170.1M | 1.64% | NEW | — | $155.98 | -2.5% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 2,319,648.0 | $167.4M | 1.62% | NEW | — | $72.16 | +9.4% |
| 19 | LIN | LINDE PLC | Basic Materials | 300,854.0 | $156.1M | 1.51% | NEW | — | $518.94 | -5.8% |
| 20 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 925,394.0 | $148.5M | 1.43% | NEW | — | $160.42 | +11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.4%
Technology
23.9%
Consumer Cyclical
9.8%
Industrials
9.6%
Basic Materials
8.5%
Healthcare
7.5%
Energy
3.6%
Real Estate
2.0%
Utilities
0.9%