Egerton Capital (UK) LLP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$20.1T
Holdings
31
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 881,903 | $2.2T | 10.99% | |
| 2 | CP.TOCANADIAN PAC RY LTD | 19,682,671 | $1.5T | 7.53% | |
| 3 | MSFTMICROSOFT CORP | 5,027,497 | $1.4T | 6.77% | |
| 4 | AMZNAMAZON COM INC | 367,794 | $1.3T | 6.29% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 1,744,153 | $1.3T | 6.26% | |
| 6 | CSXCSX CORP | 31,948,068 | $1.0T | 5.09% | |
| 7 | VVISA INC | 4,369,854 | $1.0T | 5.08% | |
| 8 | TMUST-MOBILE US INC | 6,648,425 | $962.9B | 4.79% | |
| 9 | LINLINDE PLC | 3,258,404 | $942.0B | 4.68% | |
| 10 | LBEURL BRANDS INC | 13,024,177 | $938.5B | 4.67% | |
| 11 | METAFACEBOOK INC | 2,458,744 | $854.9B | 4.25% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 2,104,602 | $842.8B | 4.19% | |
| 13 | NFLXNETFLIX INC | 1,502,391 | $793.6B | 3.95% | |
| 14 | DHID R HORTON INC | 8,327,783 | $752.6B | 3.74% | |
| 15 | CMCSACOMCAST CORP NEW | 10,144,500 | $578.4B | 2.88% | |
| 16 | SCHWSCHWAB CHARLES CORP | 6,305,043 | $459.1B | 2.28% | |
| 17 | PYPLPAYPAL HLDGS INC | 1,500,614 | $437.4B | 2.17% | |
| 18 | KKRKKR & CO INC | 7,323,877 | $433.9B | 2.16% | |
| 19 | ADIANALOG DEVICES INC | 1,809,269 | $311.5B | 1.55% | |
| 20 | MAMASTERCARD INCORPORATED | 818,262 | $298.7B | 1.49% | |
| 21 | SHOPSHOPIFY INC | 192,526 | $281.3B | 1.40% | |
| 22 | NBISYANDEX N V | 3,249,911 | $229.9B | 1.14% | |
| 23 | MTCHMATCH GROUP INC NEW | 1,279,095 | $206.3B | 1.03% | |
| 24 | OPTUALTICE USA INC | 6,036,046 | $206.1B | 1.02% | |
| 25 | STNESTONECO LTD | 2,871,017 | $192.5B | 0.96% | |
| 26 | SESEA LTD | 649,749 | $178.4B | 0.89% | |
| 27 | BXMTBLACKSTONE MTG TR INC | 3,724,764 | $118.8B | 0.59% | |
| 28 | FCNCAFIRST CTZNS BANCSHARES INC N | 138,970 | $115.7B | 0.58% | |
| 29 | CITUSDCIT GROUP INC | 2,220,704 | $114.6B | 0.57% | |
| 30 | BEKEKE HLDGS INC | 2,356,400 | $112.4B | 0.56% | |
| 31 | WFCWELLS FARGO CO NEW | 2,152,827 | $97.5B | 0.48% |