Egerton Capital

Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, CP, MSFT, AMZN, CHTR, and represent 37.83% of Egerton Capital's stock portfolio.
  • Added to shares of these 10 stocks: CP (+$1.3B), CSX (+$723M), SCHW (+$459M), AMZN (+$240M), ADI (+$184M), GOOG (+$161M), SHOP (+$127M), FCNCA (+$116M), CIT (+$115M), BEKE (+$112M).
  • Started 4 new stock positions in SCHW, BEKE, FCNCA, CIT.
  • Reduced shares in these 10 stocks: , MSFT (-$257M), LB (-$202M), FB (-$190M), DHI (-$175M), VMC (-$167M), MELI (-$157M), JD (-$135M), YNDX (-$130M), NVR (-$111M).
  • Sold out of its positions in BX, CME, GPN, JD, MLM, MELI, NVR, VMC.
  • Egerton Capital was a net buyer of stock by $832M.
  • Egerton Capital has $20B in assets under management (AUM), dropping by 5.98%.
  • Central Index Key (CIK): 0001581811

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Egerton Capital

Companies in the Egerton Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 11.0 $2.2B +7% 882k 2506.32
Canadian Pacific Railway (CP) 7.5 $1.5B +483% 20M 76.91
Microsoft Corporation (MSFT) 6.8 $1.4B -15% 5.0M 270.90
Amazon (AMZN) 6.3 $1.3B +23% 368k 3440.16
Charter Communications Inc N Cl A (CHTR) 6.3 $1.3B 1.7M 721.45
CSX Corporation (CSX) 5.1 $1.0B +239% 32M 32.08
Visa Com Cl A (V) 5.1 $1.0B 4.4M 233.82
Metropcs Communications (TMUS) 4.8 $963M -7% 6.6M 144.83
Linde SHS (LIN) 4.7 $942M 3.3M 289.10
L Brands (LB) 4.7 $939M -17% 13M 72.06
Facebook Cl A (FB) 4.3 $855M -18% 2.5M 347.71
UnitedHealth (UNH) 4.2 $843M +12% 2.1M 400.44
Netflix (NFLX) 3.9 $794M -2% 1.5M 528.21
D.R. Horton (DHI) 3.7 $753M -18% 8.3M 90.37

Setup an alert

Egerton Capital will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Comcast Corp Cl A (CMCSA) 2.9 $578M +7% 10M 57.02
Charles Schwab Corporation (SCHW) 2.3 $459M NEW 6.3M 72.81
Paypal Holdings (PYPL) 2.2 $437M 1.5M 291.48
Kkr & Co (KKR) 2.2 $434M 7.3M 59.24
Analog Devices (ADI) 1.5 $312M +143% 1.8M 172.16
Mastercard Incorporated Cl A (MA) 1.5 $299M 818k 365.09
Shopify Cl A (SHOP) 1.4 $281M +81% 193k 1460.98
Yandex N V Shs Class A (YNDX) 1.1 $230M -36% 3.2M 70.75
Match Group (MTCH) 1.0 $206M -34% 1.3M 161.25
Altice Usa Cl A (ATUS) 1.0 $206M -14% 6.0M 34.14
Stoneco Com Cl A (STNE) 1.0 $193M -21% 2.9M 67.06
Sea Sponsord Ads (SE) 0.9 $178M -16% 650k 274.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $119M 3.7M 31.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $116M NEW 139k 832.74
Cit Group Com New (CIT) 0.6 $115M NEW 2.2M 51.59
Ke Hldgs Sponsored Ads (BEKE) 0.6 $112M NEW 2.4M 47.68
Wells Fargo & Company (WFC) 0.5 $98M -49% 2.2M 45.29

Past Filings by Egerton Capital

SEC 13F filings are viewable for Egerton Capital going back to 2013

View all past filings