Egerton Capital (UK)
Egerton Capital (UK) LLP · CIK 0001581811 · LONDON, X0 · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-07-21 · SEC kaynağını aç ↗Büyüme Yatırımcısı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$10.35B
2026 Q2
Pozisyon
23
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
76.0%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | 23 | $10.35B | 24.1% | V, GOOG, APH, AMZN, MCO, NVDA, MDLN, VMC, G25508105, AMAT |
| 2026 Q1 | 2026-05-13 | 24 | $9.01B | 48.1% | V, GOOG, MCO, G54950103, CRS, AMZN, VMC, NVDA, IBKR, APH |
| 2025 Q4 | 2026-02-11 | 23 | $9.20B | 44.7% | AMZN, V, MSFT, BSX, COF, APH, CRS, IBKR, MCO, GOOG |
| 2025 Q3 | 2025-11-12 | 24 | $9.48B | 12.3% | MSFT, AMZN, V, PGR, FERG, BSX, G25508105, APH, COF, IBKR |
| 2025 Q2 | 2025-08-12 | 25 | $9.75B | 25.2% | MSFT, AMZN, PGR, V, CRS, COF, FERG, IBKR, CME, G25508105 |
| 2025 Q1 | 2025-05-06 | 27 | $8.67B | 16.6% | AMZN, PGR, FISV, MSFT, G3643J108, CME, META, G0450A105, LLY, G25508105 |
| 2024 Q4 | 2025-02-10 | 30 | $8.65B | 20.3% | MSFT, PGR, AMZN, CP, G3643J108, FISV, META, GE, G25508105, G0450A105 |
| 2024 Q3 | 2024-11-05 | 30 | $9.91B | 11.3% | MSFT, PGR, CP, META, AMZN, GOOG, GEHC, G7496G103, IBKR, FISV |
| 2024 Q2 | 2024-08-13 | 26 | $9.90B | 12.9% | AMZN, CP, META, V, MSFT, GOOG, GEHC, CNI, FCNCA, BKNG |
| 2024 Q1 | 2024-05-13 | 22 | $10.35B | 11.0% | AMZN, CP, GEHC, CNI, V, META, GE, MSFT, FISV, FCNCA |
| 2023 Q4 | 2024-02-12 | 22 | $9.23B | 7.5% | V, CP, AMZN, CNI, MSFT, META, GE, GOOG, FISV, FCNCA |
| 2023 Q3 | 2023-11-13 | 22 | $8.62B | 17.9% | CP, V, META, GOOG, SLB, CNI, MA, FCNCA, CVE, GE |
| 2023 Q2 | 2023-08-10 | 23 | $9.70B | 39.8% | CP, CNI, V, MSFT, META, MA, GOOG, FISV, FCNCA, SLB |
| 2023 Q1 | 2023-05-09 | 25 | $9.26B | 20.9% | 13645T100, CNI, V, FCNCA, SLB, CVE, FISV, MSFT, META, MA |
| 2022 Q4 | 2023-02-07 | 21 | $11.62B | 17.8% | 13645T100, CNI, SCHW, V, GOOG, MA, SLB, MSFT, UNH, CVE |
| 2022 Q3 | 2022-11-10 | 23 | $12.88B | 5.5% | 13645T100, CNI, MSFT, GOOG, SCHW, V, FCNCA, MA, UNH, ADI |
| 2022 Q2 | 2022-08-09 | 26 | $14.81B | 111.1% | 13645T100, MSFT, CNI, GOOG, V, SCHW, UNH, MA, ADI, CSX |
| 2018 Q4 | 2022-08-03 | 26 | $12.02B | 33.3% | 90130A101, UNP, MSFT, AXP, CSX, CHTR, GOOG, UNH, 13645T100, SPGI |
| 2019 Q1 | 2022-08-03 | 26 | $14.16B | 16.3% | UNP, MSFT, AXP, CHTR, CSX, GOOG, ADBE, SPGI, 13645T100, MA |
| 2019 Q2 | 2022-08-03 | 31 | $13.66B | 16.0% | CHTR, UNP, AXP, 13645T100, MSFT, BABA, SPGI, ADBE, VMC, CSX |
| 2019 Q3 | 2022-08-03 | 33 | $13.96B | 27.3% | UNP, CHTR, GOOG, BABA, MSFT, 13645T100, BX, FISV, VMC, DHI |
| 2019 Q4 | 2022-08-03 | 33 | $13.97B | 34.4% | CHTR, BABA, FISV, MSFT, UNP, UNH, 13645T100, ADBE, VMC, DHI |
| 2020 Q1 | 2022-08-03 | 26 | $9.67B | 21.3% | CHTR, AMZN, 13645T100, MSFT, FISV, NFLX, UNP, ADBE, BABA, G5494J103 |
| 2020 Q2 | 2022-08-03 | 28 | $13.46B | 22.4% | AMZN, CHTR, BABA, UNH, MSFT, 13645T100, PYPL, NFLX, META, G5494J103 |
| 2020 Q3 | 2022-08-03 | 35 | $16.19B | 23.1% | CHTR, 13645T100, TMUS, MSFT, META, DHI, UNH, PYPL, AMZN, BABA |
| 2020 Q4 | 2022-08-03 | 34 | $17.66B | 6.0% | GOOG, CHTR, 13645T100, MSFT, TMUS, V, NFLX, GPN, AMZN, G5494J103 |
| 2021 Q1 | 2022-08-03 | 35 | $18.98B | 11.5% | GOOG, MSFT, 13645T100, CHTR, LBEUR, AMZN, V, DHI, G5494J103, CSX |
| 2021 Q2 | 2022-08-03 | 31 | $20.12B | 22.2% | GOOG, 13645T100, MSFT, AMZN, CHTR, CSX, V, TMUS, G5494J103, LBEUR |
| 2021 Q3 | 2022-08-03 | 34 | $21.04B | 14.8% | GOOG, 13645T100, CHTR, MSFT, V, G5494J103, SCHW, CSX, CNI, CMCSA |
| 2021 Q4 | 2022-08-03 | 32 | $21.45B | 15.0% | GOOG, 13645T100, MSFT, CSX, CHTR, SCHW, UNH, V, BBWI, CNI |
| 2022 Q1 | 2022-08-03 | 29 | $18.98B | 106.4% | 13645T100, GOOG, MSFT, CNI, AMZN, CSX, V, SCHW, UNH, G5494J103 |
| 2018 Q3 | 2018-11-13 | 27 | $13.48B | 24.1% | 90130A101, UNP, CHTR, MSFT, ADBE, CSX, GOOG, ATVIEUR, SPGI, 13645T100 |
| 2018 Q2 | 2018-08-07 | 31 | $13.08B | 23.7% | 90130A101, MSFT, PXGBX, UNH, SPGI, BABA, ADBE, GOOG, EA*, BAC |
| 2018 Q1 | 2018-05-11 | 32 | $12.29B | 19.5% | ADBE, CHTR, MSFT, BAC, SPGI, PXGBX, AMAT, GOOG, LUV, SCHW |
| 2017 Q4 | 2018-02-08 | 32 | $11.42B | 29.0% | AMAT, CHTR, ATVIEUR, PXGBX, STZ, SCHW, BABA, ADBE, BAC, MSFT |
| 2017 Q3 | 2017-11-03 | 32 | $11.18B | 14.4% | CMCSA, CHTR, AMAT, SPGI, STZ, ATVIEUR, MA, BABA, PXGBX, SCHW |
| 2017 Q2 | 2017-07-28 | 31 | $9.97B | 24.6% | CHTR, CMCSA, SPGI, ATVIEUR, AMAT, STZ, MA, LUV, SCHW, MLM |
| 2017 Q1 | 2017-05-09 | 25 | $9.25B | 13.7% | CHTR, CMCSA, SPGI, ATVIEUR, LUV, BAC, AMAT, META, STZ, V |
| 2016 Q4 | 2017-02-14 | 27 | $8.22B | 11.6% | CHTR, CMCSA, SPGI, GOOG, BAC, MA, SCHW, JPM, 13645T100, STZ |
| 2016 Q3 | 2016-11-03 | 26 | $8.82B | — | CHTR, CMCSA, SPGI, 741503403, META, GOOG, ATVIEUR, LUV, 13645T100, V |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| Weitz Investment Management | 17.7% | EFX, VMC, SPGI, GOOG, V, MA, NVDA, AMZN +3 |
| TCI Fund Management (Chris Hohn) | 17.2% | MCO, VMC, SPGI, GOOG, V |
| Cantillon Capital Management | 16.3% | MCO, SPGI, V, AMAT, IBKR, UBER, FERG |
| Valley Forge Capital (Dev Kantesaria) | 15.4% | MCO, SPGI, V, MA |
| Stockbridge Partners | 14.3% | VMC, V, MA, NVDA, AMZN |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.