EGERTON CAPITAL (UK) LLP Holdings
EGERTON CAPITAL (UK) LLP is an investment fund managing more than 12.88B US dollars. The largest holdings include Canadian Pacific Railway Limited, Canadian National Railway Company and Microsoft. In Q3 2022 the fund bought assets of total value of 712.52M US dollars and sold assets of total value of 2.65B US dollars.
EGERTON CAPITAL (UK) LLP portfolio value:
$12.87B
portfolio value
EGERTON CAPITAL (UK) LLP quarter portfolio value change:
-64.02%
quarter
EGERTON CAPITAL (UK) LLP 1 year portfolio value change:
-287.97%
1 year
EGERTON CAPITAL (UK) LLP 3 years portfolio value change:
-389.67%
3 years
EGERTON CAPITAL (UK) LLP 5 years portfolio value change:
-499.41%
5 years
EGERTON CAPITAL (UK) LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 2223123000 | 967087000 |
| Q2 2016 | 2765327000 | 2808443000 |
| Q3 2016 | 1139830000 | 1322620000 |
| Q4 2016 | 860875000 | 1610814000 |
| Q1 2017 | 1901729000 | 907478000 |
| Q2 2017 | 2430945000 | 1787176000 |
| Q3 2017 | 2210067000 | 1113787000 |
| Q4 2017 | 2569197000 | 2506036000 |
| Q1 2018 | 2679969000 | 2199107000 |
| Q2 2018 | 2728656000 | 2822499000 |
| Q3 2018 | 3411235000 | 3234391000 |
| Q4 2018 | 2355000000 | 3511235000 |
| Q1 2019 | 5327271000 | 3186241000 |
| Q2 2019 | 2594695000 | 3090147000 |
| Q3 2019 | 2913275000 | 2613005000 |
| Q4 2019 | 3249390000 | 3244394000 |
| Q1 2020 | 1929378000 | 6310034000 |
| Q2 2020 | 3748566000 | 2735000 |
| Q3 2020 | 4538779000 | 2146329000 |
| Q4 2020 | 4358815000 | 3006664000 |
| Q1 2021 | 2454178000 | 1529449000 |
| Q2 2021 | 3086709000 | 1910599000 |
| Q3 2021 | 5078042000 | 3212655000 |
| Q4 2021 | 3319594000 | 2916606000 |
| Q1 2022 | 2448235000 | 4667874000 |
| Q2 2022 | 1406884000 | 5571165000 |
| Q3 2022 | 712516000 | 2647665000 |
EGERTON CAPITAL (UK) LLP 13F holdings
| Stock |
|---|
| Portfolio share: 11.65% Portfolio value: 1.50B Avg. open price: $54.98 Current price: $80.19 P/L: +45.86% Sold -12.00% shares Q3 2022 |
| Portfolio share: 9.37% Portfolio value: 1.20B Avg. open price: $129.16 Current price: $126.7 P/L: -1.90% Sold -5.50% shares Q3 2022 |
| Portfolio share: 8.74% Portfolio value: 1.12B Avg. open price: $133.33 Current price: $250.2 P/L: +87.66% Sold -10.37% shares Q3 2022 |
| Portfolio share: 7.71% Portfolio value: 993.37M Avg. open price: $1,227.94 Current price: $99.87 P/L: -91.87% Sold -12.99% shares Q3 2022 |
| Portfolio share: 6.50% Portfolio value: 837.47M Avg. open price: $61.98 Current price: $81.24 P/L: +31.07% Sold -7.23% shares Q3 2022 |
| Portfolio share: 5.09% Portfolio value: 655.11M Avg. open price: $117.95 Current price: $213.68 P/L: +81.16% Sold -11.33% shares Q3 2022 |
| Portfolio share: 4.79% Portfolio value: 616.87M Avg. open price: $816.26 Current price: $797.06 P/L: -2.35% Sold -8.46% shares Q3 2022 |
| Portfolio share: 4.77% Portfolio value: 614.48M Avg. open price: $207.24 Current price: $356.09 P/L: +71.82% Sold -10.11% shares Q3 2022 |
| Portfolio share: 4.51% Portfolio value: 580.54M Avg. open price: $244.51 Current price: $535.04 P/L: +118.82% Sold -23.23% shares Q3 2022 |
| Portfolio share: 4.34% Portfolio value: 558.70M Avg. open price: $165.4 Current price: $167.9 P/L: +1.51% Sold -10.00% shares Q3 2022 |
| Portfolio share: 3.73% Portfolio value: 480.38M Avg. open price: $73.38 Current price: $106.43 P/L: +45.03% Bought +19.49% shares Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 449.32M Avg. open price: $19.01 Current price: $19.16 P/L: +0.79% Bought +59.43% shares Q3 2022 |
| Portfolio share: 3.36% Portfolio value: 432.93M Avg. open price: $256.39 Current price: $206.18 P/L: -19.58% Sold -6.08% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 429.93M Avg. open price: $25.87 Current price: $31.35 P/L: +21.19% Sold -27.50% shares Q3 2022 |
| Portfolio share: 2.83% Portfolio value: 364.40M Avg. open price: $38.6 Current price: $36.19 P/L: -6.25% Bought +16.32% shares Q3 2022 |
| Portfolio share: 2.67% Portfolio value: 343.94M Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +91.68% shares Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 317.09M Avg. open price: $42.94 Current price: $84.72 P/L: +97.29% Sold -38.19% shares Q3 2022 |
| Portfolio share: 2.45% Portfolio value: 315.03M Avg. open price: $3,260.4 Current price: $91.02 P/L: -97.21% N/A Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 294.97M Avg. open price: $293.06 Current price: $334.26 P/L: +14.06% Sold -14.21% shares Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 265.34M Avg. open price: $183.13 Current price: $223.42 P/L: +22.00% Bought +9.29% shares Q3 2022 |
| Portfolio share: 1.84% Portfolio value: 237.25M Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -27.40% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 204.81M Avg. open price: $27.43 Current price: $49.57 P/L: +80.70% Sold -30.97% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 54.41M Avg. open price: $21.77 Current price: $23.61 P/L: +8.47% Sold -10.11% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.03 Current price: $46.54 P/L: -48.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4,083.12 Current price: $4,649.98 P/L: +13.88% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.83 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 27 EGERTON CAPITAL (UK) LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of EGERTON CAPITAL (UK) LLP?
The biggest position of the EGERTON CAPITAL (UK) LLP is Canadian Pacific Railway Limited (CP) with 11.65% portfolio share worth of 1.5B US dollars.
Top 5 EGERTON CAPITAL (UK) LLP's holdings represent 43.97% of the portfolio:
- Canadian Pacific Railway Limited (CP) – 11.65%
- Canadian National Railway Company (CNI) – 9.37%
- Microsoft Corporation (MSFT) – 8.74%
- Alphabet Inc. (GOOG) – 7.71%
- The Charles Schwab Corporation (SCHW) – 6.5%
Who is the portfolio manager of EGERTON CAPITAL (UK) LLP?
The portfolio manager of the EGERTON CAPITAL (UK) LLP is .
What is the total asset value of the EGERTON CAPITAL (UK) LLP portfolio?
EGERTON CAPITAL (UK) LLP total asset value (portfolio value) is 12.88B US dollars.
Who is ?
is the portfolio manager of the EGERTON CAPITAL (UK) LLP.
What is (EGERTON CAPITAL (UK) LLP) fund performance?
EGERTON CAPITAL (UK) LLP's quarterly performance is -64.02%, annualy -287.97%. In the past 3 years, the value of 's portfolio has decreased by -390%. In the past 5 years, the value of the portfolio has decreased by -499%.
What is the EGERTON CAPITAL (UK) LLP CIK?
EGERTON CAPITAL (UK) LLP's Central Index Key is 0001581811 .