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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Positions held by Egerton Capital consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings