← All Tracked Holdings
Egerton Capital (UK) LLP
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| VISA INC | Common | 14.9269% | 14.1349% | +0.79% | |
| AMAZON COM INC | Common | 11.9608% | 8.2278% | +3.73% | |
| AMPHENOL CORP | Common | 9.1931% | 8.2897% | +0.90% | |
| NVIDIA CORPORATION | Common | 8.7028% | 6.6068% | +2.10% | |
| MOODYS CORP | Common | 7.5717% | 7.4568% | +0.11% | |
| ALPHABET INC | Common | 7.2839% | 11.2354% | -3.95% | |
| DEVON ENERGY CORP NEW | Common | 5.0774% | 3.0170% | +2.06% | |
| MEDLINE INC | Common | 4.6938% | 6.2756% | -1.58% | |
| S&P GLOBAL INC | Common | 3.1750% | 1.3846% | +1.79% | |
| CRH PLC | Common | 3.0618% | 4.5315% | -1.47% | |
| INTERACTIVE BROKERS GROUP IN | Common | 2.7494% | 3.4722% | -0.72% | |
| VULCAN MATLS CO | Common | 2.5109% | 5.6193% | -3.11% | |
| EMBRAER S.A. | SPONSORED ADS | 2.4868% | 2.0859% | +0.40% | |
| FERGUSON ENTERPRISES INC | Common | 2.4035% | 2.3066% | +0.10% | |
| INTERCONTINENTAL EXCHANGE IN | Common | 2.2719% | 0.0000% | +2.27% | |
| MASTERCARD INCORPORATED | Common | 1.9526% | 1.8035% | +0.15% | |
| LINDE PLC | Common | 1.9428% | 1.5083% | +0.43% | |
| ARMSTRONG WORLD INDS INC NEW | Common | 1.6380% | 1.4341% | +0.20% | |
| META PLATFORMS INC | Common | 1.4243% | 0.0000% | +1.42% | |
| THERMO FISHER SCIENTIFIC INC | Common | 1.3627% | 0.0000% | +1.36% | |
| VISTRA CORP | Common | 1.3399% | 0.7436% | +0.60% | |
| LAMAR ADVERTISING CO | REIT | 1.2732% | 1.6434% | -0.37% | |
| DISNEY WALT CO | Common | 0.9968% | 0.0000% | +1.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| APPLIED MATLS INC | Common | Q2 2026 | |
| EQUIFAX INC | Common | Q2 2026 | |
| RIOT PLATFORMS INC | Common | Q2 2026 | |
| UBER TECHNOLOGIES INC | Common | Q2 2026 | |
| ARCH CAP GROUP LTD | Common | Q1 2026 | |
| CANADIAN NAT RES LTD MED TER | Common | Q1 2026 | |
| CARPENTER TECHNOLOGY CORP | Common | Q1 2026 | |
| CME GROUP INC | Common | Q1 2026 | |
| NEW YORK TIMES CO MTN BE | Common | Q1 2026 | |
| RENAISSANCERE HLDGS LTD | Common | Q1 2026 | |
| BOSTON SCIENTIFIC CORP | Common | Q4 2025 | |
| CAPITAL ONE FINL CORP | Common | Q4 2025 | |
| LPL FINL HLDGS INC | Common | Q4 2025 | |
| MICROSOFT CORP | Common | Q4 2025 | |
| SEAGATE TECHNOLOGY HLDNGS PL | Common | Q4 2025 | |
| WYNN RESORTS LTD | Common | Q4 2025 | |
| ARAMARK | Common | Q3 2025 | |
| CANADIAN PACIFIC KANSAS CITY | Common | Q3 2025 | |
| FIRST CTZNS BANCSHARES INC D | Class A | Q3 2025 | |
| FLUTTER ENTMT PLC | Common | Q3 2025 | |
| PROGRESSIVE CORP | Common | Q3 2025 | |
| TRANSUNION | Common | Q3 2025 | |
| BUILDERS FIRSTSOURCE INC | Common | Q2 2025 | |
| GE AEROSPACE | Common | Q2 2025 | |
| ELI LILLY & CO | Common | Q1 2025 | |
| FISERV INC | Common | Q1 2025 | |
| HDFC BANK LTD | ADR | Q1 2025 | |
| HOWARD HUGHES HOLDINGS INC | Common | Q1 2025 | |
| ICICI BANK LIMITED | ADR | Q1 2025 | |
| MARTIN MARIETTA MATLS INC | Common | Q1 2025 | |
| BOOKING HOLDINGS INC | Common | Q4 2024 | |
| GE HEALTHCARE TECHNOLOGIES I | Common | Q4 2024 | |
| LITHIA MTRS INC | Common | Q4 2024 | |
| APPLE INC | Common | Q3 2024 | |
| CHUBB LIMITED | Common | Q3 2024 | |
| FIRST SOLAR INC | Common | Q3 2024 | |
| GE VERNOVA INC | Common | Q3 2024 | |
| HILTON WORLDWIDE HLDGS INC | Common | Q3 2024 | |
| SHARKNINJA INC | Common | Q3 2024 | |
| VERTEX PHARMACEUTICALS INC | Common | Q3 2024 | |
| CANADIAN NATL RY CO | Common | Q2 2024 | |
| CENOVUS ENERGY INC | Common | Q2 2024 | |
| API GROUP CORP | Common | Q1 2024 | |
| BLOCK INC | Common | Q1 2024 | |
| SCHLUMBERGER LTD | Common | Q4 2023 | |
| SHELL PLC | ADR | Q4 2023 | |
| EVEREST GROUP LTD | Common | Q3 2023 | |
| KKR & CO INC | Common | Q3 2023 | |
| ANALOG DEVICES INC | Common | Q2 2023 | |
| KLA CORP | Common | Q2 2023 | |
| TECK RESOURCES LTD | Class B | Q2 2023 | |
| CANADIAN PAC RY LTD | Common | Q1 2023 | |
| LOWES COS INC | Common | Q1 2023 | |
| UNITEDHEALTH GROUP INC | Common | Q1 2023 | |
| CSX CORP | Common | Q4 2022 | |
| SCHWAB CHARLES CORP | Common | Q4 2022 | |
| BLACKSTONE MTG TR INC | Class A | Q3 2022 | |
| D R HORTON INC | Common | Q3 2022 | |
| LINDE PLC | Common | Q3 2022 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | Q3 2022 | |
| ALCOA CORP | Common | Q2 2022 | |
| BATH & BODY WORKS INC | Common | Q2 2022 | |
| BLACKSTONE SECD LENDING FD | Common | Q2 2022 | |
| NVR INC | Common | Q2 2022 | |
| CHARTER COMMUNICATIONS INC N | Common | Q1 2022 | |
| PVH CORPORATION | Common | Q1 2022 | |
| SNAP INC | Common | Q1 2022 | |
| TRACTOR SUPPLY CO | Common | Q1 2022 | |
| CIT GROUP INC | Common | Q4 2021 | |
| HERBALIFE NUTRITION LTD | Common | Q4 2021 | |
| INTERNATIONAL FLAVORS&FRAGRA | Common | Q4 2021 | |
| NETFLIX INC | Common | Q4 2021 | |
| RH | Common | Q4 2021 | |
| SALESFORCE COM INC | Common | Q4 2021 | |
| SHOPIFY INC | Common | Q4 2021 | |
| VICTORIAS SECRET AND CO | Common | Q4 2021 | |
| COMCAST CORP NEW | Common | Q3 2021 | |
| PAYPAL HLDGS INC | Common | Q3 2021 | |
| SEA LTD | ADR | Q3 2021 | |
| T-MOBILE US INC | Common | Q3 2021 | |
| YANDEX N V | Common | Q3 2021 | |
| ALTICE USA INC | Common | Q2 2021 | |
| KE HLDGS INC | ADR | Q2 2021 | |
| L BRANDS INC | Common | Q2 2021 | |
| MATCH GROUP INC NEW | Common | Q2 2021 | |
| STONECO LTD | Common | Q2 2021 | |
| WELLS FARGO CO NEW | Common | Q2 2021 | |
| BLACKSTONE GROUP INC | Common | Q1 2021 | |
| GLOBAL PMTS INC | Common | Q1 2021 | |
| JD.COM INC | ADR | Q1 2021 | |
| MERCADOLIBRE INC | Common | Q1 2021 | |
| AVERY DENNISON CORP | Common | Q4 2020 | |
| BLACKSTONE GROUP INC | Common | Q4 2020 | |
| HOWMET AEROSPACE INC | Common | Q4 2020 | |
| ACTIVISION BLIZZARD INC | Common | Q3 2020 | |
| ALIBABA GROUP HLDG LTD | ADR | Q3 2020 | |
| BOSTON BEER INC | Common | Q3 2020 | |
| EBAY INC. | Common | Q3 2020 | |
| UNION PAC CORP | Common | Q3 2020 | |
| ADOBE INC | Common | Q2 2020 | |
| CITIGROUP INC | Common | Q2 2020 | |
| MATCH GROUP INC | Common | Q2 2020 | |
| ALTRIA GROUP INC | Common | Q1 2020 | |
| AMERICAN EXPRESS CO | Common | Q1 2020 | |
| KKR & CO INC | Common | Q1 2020 | |
| AUTODESK INC | Common | Q4 2019 | |
| AVANTOR INC | Common | Q4 2019 | |
| IQVIA HLDGS INC | Common | Q4 2019 | |
| LUCKIN COFFEE INC | ADR | Q4 2019 | |
| RAYTHEON CO | Common | Q4 2019 | |
| TRANSDIGM GROUP INC | Common | Q4 2019 | |
| GODADDY INC | Common | Q3 2019 | |
| SYNOPSYS INC | Common | Q3 2019 | |
| TENARIS S A | ADR | Q3 2019 | |
| TIFFANY & CO NEW | Common | Q3 2019 | |
| WORLD WRESTLING ENTMT INC | Common | Q3 2019 | |
| FOX CORP | Common | Q2 2019 | |
| ANTHEM INC | Common | Q1 2019 | |
| BOEING CO | Common | Q1 2019 | |
| LINDE PLC | Common | Q4 2018 | |
| NUTRIEN LTD | Common | Q4 2018 | |
| TENARIS S A | ADR | Q4 2018 | |
| TWENTY FIRST CENTY FOX INC | Common | Q4 2018 | |
| BANK AMER CORP | Common | Q3 2018 | |
| CINTAS CORP | Common | Q3 2018 | |
| PRAXAIR INC | Common | Q3 2018 | |
| WORLDPAY INC | Common | Q3 2018 | |
| CONSTELLATION BRANDS INC | Common | Q2 2018 | |
| ELECTRONIC ARTS INC | Common | Q2 2018 | |
| LABORATORY CORP AMER HLDGS | Common | Q2 2018 | |
| MORGAN STANLEY | Common | Q2 2018 | |
| ALASKA AIR GROUP INC | Common | Q1 2018 | |
| BROADCOM LTD | Common | Q1 2018 | |
| HDFC BANK LTD | ADR | Q1 2018 | |
| HONEYWELL INTL INC | Common | Q1 2018 | |
| SOUTHWEST AIRLS CO | Common | Q1 2018 | |
| EQUINIX INC | REIT | Q4 2017 | |
| IAC INTERACTIVECORP | Common | Q4 2017 | |
| VANTIV INC | Class A | Q4 2017 | |
| COOPER COS INC | Common | Q3 2017 | |
| EDWARDS LIFESCIENCES CORP | Common | Q3 2017 | |
| JPMORGAN CHASE & CO | Common | Q3 2017 | |
| ALLEGION PUB LTD CO | Common | Q2 2017 | |
| ALTABA INC | Closed-end fund | Q2 2017 | |
| AON PLC | Common | Q2 2017 | |
| MOHAWK INDS INC | Common | Q2 2017 | |
| ALBEMARLE CORP | Common | Q1 2017 | |
| FLEETCOR TECHNOLOGIES INC | Common | Q1 2017 | |
| PRICELINE GRP INC | Common | Q1 2017 | |
| ADVANCE AUTO PARTS INC | Common | Q4 2016 | |
| LIBERTY BROADBAND CORP | Common | Q4 2016 | |
| LIBERTY EXPEDIA HOLDINGS | Common | Q4 2016 | |
| POPULAR INC | Common | Q4 2016 | |
| HOME DEPOT INC | Common | Q3 2016 | |
| LIBERTY INTERACTIVE CORP | Common | Q3 2016 | |
| DAVITA HEALTHCARE PARTNERS I | Common | Q2 2016 | |
| GILEAD SCIENCES INC | Common | Q2 2016 | |
| NORTHROP GRUMMAN CORP | Common | Q2 2016 | |
| STRYKER CORP | Common | Q2 2016 | |
| CHARTER COMMUNICATIONS INC D | Common | Q1 2016 | |
| MCGRAW HILL FINL INC | Common | Q1 2016 | |
| NIKE INC | Common | Q1 2016 | |
| TIME WARNER CABLE INC | Common | Q1 2016 | |
| WALGREENS BOOTS ALLIANCE INC | Common | Q1 2016 | |
| WILLIS TOWERS WATSON PUB LTD | Common | Q1 2016 | |
| AMERICAN INTL GROUP INC | Common | Q4 2015 | |
| FIRST DATA CORP NEW | Common | Q4 2015 | |
| GRACE W R & CO DEL NEW | Common | Q4 2015 | |
| NORWEGIAN CRUISE LINE HLDGS | Common | Q4 2015 | |
| SCHLUMBERGER LTD | Common | Q4 2015 | |
| TOWERS WATSON & CO | Class A | Q4 2015 | |
| CF INDS HLDGS INC | Common | Q3 2015 | |
| SKECHERS U S A INC | Common | Q3 2015 | |
| DELPHI AUTOMOTIVE PLC | Common | Q2 2015 | |
| DISNEY WALT CO | Common | Q2 2015 | |
| FOOT LOCKER INC | Common | Q2 2015 | |
| GOPRO INC | Common | Q2 2015 | |
| SENSATA TECHNOLOGIES HLDG NV | Common | Q2 2015 | |
| ALLIANCE DATA SYSTEMS CORP | Common | Q1 2015 | |
| BAIDU INC | ADR | Q1 2015 | |
| BRIXMOR PPTY GROUP INC | REIT | Q1 2015 | |
| DOLLAR GEN CORP NEW | Common | Q1 2015 | |
| SABRE CORP | Common | Q1 2015 | |
| ABBVIE INC | Common | Q4 2014 | |
| ALLY FINL INC | Common | Q4 2014 | |
| AMERICAN AIRLS GROUP INC | Common | Q4 2014 | |
| BUNGE LIMITED | Common | Q4 2014 | |
| GARMIN LTD | Common | Q4 2014 | |
| LIBERTY GLOBAL PLC | Common | Q4 2014 | |
| LIBERTY GLOBAL PLC | Common | Q4 2014 | |
| MCKESSON CORP | Common | Q4 2014 | |
| PACKAGING CORP AMER | Common | Q4 2014 | |
| WILLIS GROUP HOLDINGS PUBLIC | Common | Q4 2014 | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common | Q3 2014 | |
| CROWN CASTLE INTL CORP | REIT | Q3 2014 | |
| HCA HOLDINGS INC | Common | Q3 2014 | |
| LYONDELLBASELL INDUSTRIES N | Common | Q3 2014 | |
| SIRIUS XM HLDGS INC | Common | Q3 2014 | |
| DELTA AIR LINES INC DEL | Common | Q2 2014 | |
| HALLIBURTON CO | Common | Q2 2014 | |
| HILTON WORLDWIDE HLDGS INC | Common | Q2 2014 | |
| OWENS ILL INC | Common | Q2 2014 | |
| WYNDHAM WORLDWIDE CORP | Common | Q2 2014 | |
| OMNICOM GROUP INC | Common | Q1 2014 | |
| QUALCOMM INC | Common | Q1 2014 | |
| REALOGY HLDGS CORP | Common | Q1 2014 | |
| AUTONATION INC | Common | Q4 2013 | |
| GOOGLE INC | Common | Q4 2013 | |
| MONSANTO CO NEW | Common | Q4 2013 | |
| NIELSEN HOLDINGS N V | Common | Q4 2013 | |
| OCWEN FINL CORP | Common | Q4 2013 | |
| UNITED RENTALS INC | Common | Q4 2013 | |
| FIRST REP BK SAN FRANCISCO C | Common | Q3 2013 | |
| SIGNET JEWELERS LIMITED | Common | Q3 2013 |