13F-mirror portfolio tracking Egerton Capital (UK) LLP
"Automatically mirrors the 13F filings of Egerton Capital (UK) LLP. Updated quarterly."
418.84
+318.84% ITD
Share Price
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0.5% of portfolio
180,327.266 @ $320.31
$64,149,622
+11.06%
15.3%
115,449.048 @ $398.8
$36,838,637
-19.99%
8.8%
71,788.991 @ $437.28
$33,848,509
+7.83%
8.1%
55,635.984 @ $436.34
$33,586,887
+38.35%
8.0%
48,265.694 @ $511.64
$24,725,550
+0.12%
5.9%
80,962.808 @ $274
$22,645,297
+2.08%
5.4%
231,344.243 @ $85.03
$21,223,521
+7.89%
5.1%
134,527.193 @ $124.45
$20,538,267
+22.67%
4.9%
96,489.572 @ $225.57
$19,957,903
-8.30%
4.8%
85,220.224 @ $270.13
$19,780,466
-14.07%
4.7%
CASH
USD
$2,059,124
0.5%
| Ticker | Class | Qty | Avg cost | Price | Value | Unr. P&L | Weight |
|---|---|---|---|---|---|---|---|
V | 180,327.266 | $320.31 | $355.74 | $64,149,622 | $6,388,995 +11.06% | 15.3% | |
GOOG | 115,449.048 | $398.8 | $319.09 | $36,838,637 | -$9,202,442 -19.99% | 8.8% | |
MCO | 71,788.991 | $437.2766 | $471.5 | $33,848,509 | $2,456,865 +7.83% | 8.1% | |
CRS | 55,635.984 | $436.34 | $603.69 | $33,586,887 | $9,310,682 +38.35% | 8.0% | |
LIN | 48,265.694 | $511.6421 | $512.28 | $24,725,550 | $30,789 +0.12% | 5.9% | |
VMC | 80,962.808 | $273.9953 | $279.7 | $22,645,297 | $461,869 +2.08% | 5.4% | |
IBKR | 231,344.243 | $85.0339 | $91.74 | $21,223,521 | $1,551,424 +7.89% | 5.1% | |
APH | 134,527.193 | $124.4522 | $152.67 | $20,538,267 | $3,796,056 +22.67% | 4.9% | |
NVDA | 96,489.572 | $225.5671 | $206.84 | $19,957,903 | -$1,806,971 -8.30% | 4.8% | |
AMZN | 85,220.224 | $270.13 | $232.11 | $19,780,466 | -$3,240,073 -14.07% | 4.7% | |
CASH | USD | — | — | — | $2,059,124 | — | 0.5% |
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