Egerton Capital
Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, CHTR, CP, MSFT, TMUS, and represent 31.37% of Egerton Capital's stock portfolio.
- Added to shares of these 10 stocks: CSX (+$594M), GOOG (+$546M), V (+$455M), NFLX (+$311M), STNE (+$294M), ATUS (+$275M), LIN (+$202M), MSFT (+$195M), SHOP (+$194M), GPN (+$161M).
- Started 8 new stock positions in CME, HWM, SHOP, ADI, ATUS, STNE, AVY, CSX.
- Reduced shares in these 10 stocks: BABA (-$630M), UNP (-$619M), CHTR (-$393M), MA (-$384M), BKNG (-$258M), UNH (-$257M), FISV (-$226M), PYPL (-$182M), MLM (-$155M), FB (-$149M).
- Sold out of its positions in ATVI, BABA, BKNG, SAM, EBAY, FISV, TSM, TSCO, UNP.
- Egerton Capital was a net seller of stock by $-34M.
- Egerton Capital has $18B in assets under management (AUM), dropping by 9.13%.
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Portfolio Holdings for Egerton Capital
Companies in the Egerton Capital portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 6.7 | $1.2B | +85% | 676k | 1751.88 | |
Charter Communications Inc N Cl A (CHTR) | 6.5 | $1.1B | -25% | 1.7M | 661.55 | |
Canadian Pacific Railway (CP) | 6.3 | $1.1B | 3.2M | 346.69 | ||
Microsoft Corporation (MSFT) | 6.2 | $1.1B | +21% | 5.0M | 222.42 | |
Metropcs Communications (TMUS) | 5.7 | $1.0B | -3% | 7.4M | 134.85 | |
Visa Com Cl A (V) | 5.2 | $918M | +98% | 4.2M | 218.73 | |
Netflix (NFLX) | 4.6 | $818M | +61% | 1.5M | 540.73 | |
Global Payments (GPN) | 4.5 | $795M | +25% | 3.7M | 215.42 | |
Amazon (AMZN) | 4.5 | $791M | +7% | 243k | 3256.93 | |
Linde SHS (LIN) | 4.3 | $756M | +36% | 2.9M | 263.51 | |
Facebook Cl A (FB) | 4.2 | $744M | -16% | 2.7M | 273.16 | |
D.R. Horton (DHI) | 4.1 | $728M | 11M | 68.92 | ||
Paypal Holdings (PYPL) | 3.9 | $689M | -20% | 2.9M | 234.20 | |
UnitedHealth (UNH) | 3.6 | $631M | -28% | 1.8M | 350.68 | |
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CSX Corporation (CSX) | 3.4 | $594M | NEW | 6.5M | 90.75 | |
L Brands (LB) | 3.3 | $588M | +8% | 16M | 37.19 | |
Comcast Corp Cl A (CMCSA) | 3.1 | $556M | -4% | 11M | 52.40 | |
Match Group (MTCH) | 2.8 | $492M | -4% | 3.3M | 151.19 | |
Yandex N V Shs Class A (YNDX) | 1.9 | $327M | -7% | 4.7M | 69.58 | |
Kkr & Co (KKR) | 1.7 | $304M | -3% | 7.5M | 40.49 | |
Progressive Corporation (PGR) | 1.7 | $298M | +17% | 3.0M | 98.88 | |
Stoneco Com Cl A (STNE) | 1.7 | $294M | NEW | 3.5M | 83.92 | |
Altice Usa Cl A (ATUS) | 1.6 | $275M | NEW | 7.3M | 37.87 | |
Vulcan Materials Company (VMC) | 1.4 | $250M | -31% | 1.7M | 148.31 | |
NVR (NVR) | 1.3 | $230M | +189% | 56k | 4079.85 | |
Shopify Cl A (SHOP) | 1.1 | $194M | NEW | 171k | 1131.95 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $178M | -68% | 499k | 356.94 | |
Analog Devices (ADI) | 0.7 | $116M | NEW | 786k | 147.73 | |
Howmet Aerospace (HWM) | 0.6 | $113M | NEW | 4.0M | 28.54 | |
Martin Marietta Materials (MLM) | 0.6 | $106M | -59% | 373k | 283.97 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $105M | -3% | 3.8M | 27.53 | |
Blackstone Group Com Cl A (BX) | 0.5 | $94M | -5% | 1.5M | 64.81 | |
Cme (CME) | 0.5 | $82M | NEW | 450k | 182.05 | |
Avery Dennison Corporation (AVY) | 0.3 | $58M | NEW | 372k | 155.11 |
Past Filings by Egerton Capital
SEC 13F filings are viewable for Egerton Capital going back to 2013
- Egerton Capital 2020 Q4 filed Feb. 12, 2021
- Egerton Capital 2020 Q3 filed Nov. 9, 2020
- Egerton Capital 2020 Q2 filed Aug. 12, 2020
- Egerton Capital 2020 Q1 filed May 13, 2020
- Egerton Capital 2019 Q4 filed Feb. 13, 2020
- Egerton Capital 2019 Q3 filed Nov. 13, 2019
- Egerton Capital 2019 Q2 filed Aug. 13, 2019
- Egerton Capital 2019 Q1 filed May 9, 2019
- Egerton Capital 2018 Q4 filed Feb. 12, 2019
- Egerton Capital 2018 Q3 filed Nov. 13, 2018
- Egerton Capital 2018 Q2 filed Aug. 7, 2018
- Egerton Capital 2018 Q1 filed May 11, 2018
- Egerton Capital 2017 Q4 filed Feb. 8, 2018
- Egerton Capital 2017 Q3 filed Nov. 3, 2017
- Egerton Capital 2017 Q2 filed July 28, 2017
- Egerton Capital 2017 Q1 filed May 9, 2017