Egerton Capital (UK) LLP
Datum: 30-09-2025
Hodnota portfolia: 9,481.8 mil
Zisk za posledních 5 let: 93.03%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | 2.0 mil | 1.59% | -57.05% | 0.22% | 80.64 | 30-06-2023 |
| VISA INC | 862.87 tis | 3.15% | -3.69% | 0.05% | 217.31 | 30-09-2020 |
| MICROSOFT CORP | 1.3 mil | 4.77% | -15.38% | 0.02% | 198.97 | 30-09-2015 |
| AMAZON COM INC | 501.93 tis | 0.74% | 100.00% | 0.00% | 127.12 | 30-09-2023 |
| PROGRESSIVE CORP | 1.5 mil | 3.23% | 100.00% | 0.26% | 209.46 | 30-06-2024 |
| META PLATFORMS INC | 551.30 tis | 4.17% | -15.45% | 0.02% | 231.22 | 31-03-2023 |
| FERGUSON ENTERPRISES INC | 2.2 mil | 4.99% | 100.00% | 1.13% | 217.75 | 30-06-2025 |
| GENERAL ELECTRIC CO | 3.8 mil | 4.92% | 13.88% | 14.91% | 14.14 | 30-06-2023 |
| MASTERCARD INCORPORATED | 376.09 tis | 1.75% | -29.59% | 0.04% | 334.63 | 30-09-2013 |
| FLUTTER ENTMT PLC | 1.0 mil | 1.92% | 100.00% | 0.00% | 182.36 | 30-06-2024 |
| BOSTON SCIENTIFIC CORP | 1.6 mil | 1.81% | 100.00% | 0.11% | 107.41 | 30-06-2025 |
| FIRST CTZNS BANCSHARES INC N | 89.01 tis | 1.79% | -33.07% | 0.67% | 949.30 | 30-06-2021 |
| CARPENTER TECHNOLOGY CORP | 1.4 mil | 3.56% | -34.25% | 2.74% | 185.63 | 31-03-2025 |
| CRH PLC | 3.4 mil | 2.54% | 100.00% | 0.45% | 5,410.00 | 31-12-2023 |
| CME GROUP INC | 964.42 tis | 2.59% | 100.00% | 0.27% | 232.23 | 31-12-2024 |
| CAPITAL ONE FINL CORP | 891.66 tis | 1.84% | -42.86% | 0.23% | 178.32 | 31-12-2024 |
| AMPHENOL CORP NEW | 1.8 mil | 1.33% | 100.00% | 0.15% | 65.59 | 31-03-2025 |
| ARCH CAP GROUP LTD | 1.5 mil | 1.39% | 100.00% | 0.41% | 79.71 | 30-09-2023 |
| INTERACTIVE BROKERS GROUP IN | 2.8 mil | 3.05% | 100.00% | 2.64% | 112.05 | 31-03-2024 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2.1 mil | 3.04% | 100.00% | 0.97% | 144.33 | 30-06-2025 |
| INTERCONTINENTAL EXCHANGE IN | 733.31 tis | 1.26% | 100.00% | 0.13% | 149.01 | 31-12-2024 |
| ARAMARK | 1.2 mil | 0.46% | 100.00% | 0.45% | 38.73 | 30-09-2024 |
| TRANSUNION | 1.5 mil | 1.29% | 100.00% | 0.75% | 83.78 | 30-09-2025 |
| LAMAR ADVERTISING CO NEW | 723.86 tis | 0.93% | 100.00% | 0.71% | 122.42 | 30-09-2025 |
| FIRST CTZNS BANCSHARES INC D | 47.38 tis | 0.89% | -49.95% | 0.36% | 949.30 | 30-06-2021 |
