13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q4 2019. See the latest, Q3 2026 →
Reported value
$13.97B
+0.0% on the quarter before
Positions
33
9 new · 9 sold out
Top 10
57.2%
of the value
Est. gain
+$1.20B
on stocks held all quarter
Est. return
+12.4%
on those stocks since Q3 2019
Positions as of Dec 31, 2019, from Egerton Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Unitedhealth Group Inc~$825.1MNew · 0.0% → 5.9%+2,806,805 shares
- Yandex N V~$396.0MNew · 0.0% → 2.8%+9,106,091 shares
- Netflix~$352.5MAdded · 0.6% → 3.2%+1,089,345 shares
- Fiserv Inc~$279.8MAdded · 3.9% → 6.4%+2,419,458 shares
- Hdfc Bank Ltd~$273.3MNew · 0.0% → 2.0%+4,312,271 shares
- Icici Bk Ltd~$213.1MNew · 0.0% → 1.5%+14,119,109 shares
- Thermo Fisher Scientific Inc~$201.1MAdded · 0.7% → 2.2%+619,097 shares
- Avantor Inc~$133.6MNew · 0.0% → 1.0%+7,362,154 shares
- Altria Group Inc~$107.4MNew · 0.0% → 0.8%+2,152,485 shares
- Raytheon Co~$105.5MNew · 0.0% → 0.8%+480,041 shares
Largest sells
Since Q3 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Alphabet~$560.0MCut · 6.9% → 3.6%−418,849 shares
- Tiffany & Co New~$452.4MSold out · 3.2% → 0.0%−4,883,522 shares
- Union Pacific Corp~$400.1MCut · 8.0% → 6.0%−2,213,278 shares
- Wynn Resorts Ltd~$381.3MCut · 2.9% → 1.0%−2,745,849 shares
- Blackstone Group Inc~$322.7MCut · 4.4% → 2.7%−5,768,393 shares
- Amazon~$264.5MSold out · 1.9% → 0.0%−152,380 shares
- Tenaris S A~$248.6MSold out · 1.8% → 0.0%−11,738,362 shares
- IQVIA~$214.3MCut · 1.6% → 0.1%−1,386,920 shares
- Canadian Pac Ry Ltd~$202.4MCut · 5.6% → 5.0%−793,905 shares
- Altice Usa Inc~$201.8MSold out · 1.4% → 0.0%−7,037,118 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Inc NCL A · shares −14% · price +17.7% | 8.0% | $1.12B | +$168.1M | ||||||||
| AlibabaSPONSORED ADS · shares −6.8% · price +26.8% | 7.8% | $1.09B | +$231.4M | ||||||||
| Fiserv IncCOM · shares +46% · price +11.6% | 6.4% | $892.0M | +$63.7M | ||||||||
| MicrosoftCOM · shares −5.2% · price +13.4% | 6.0% | $842.0M | +$99.7M | ||||||||
| Union Pacific CorpCOM · shares −32% · price +11.6% | 6.0% | $840.8M | +$87.5M | ||||||||
| Unitedhealth Group IncCOM · shares New | 5.9% | $825.1M | — | ||||||||
| Canadian Pac Ry LtdCOM · shares −23% · price +14.6% | 5.0% | $693.9M | +$88.4M | ||||||||
| AdobeCOM · shares +7.3% · price +19.4% | 4.4% | $616.6M | +$93.3M | ||||||||
| Vulcan Matls CoCOM · shares +8.0% · price −4.8% | 3.9% | $550.7M | −$25.7M | ||||||||
| D R Horton IncCOM · shares +3.5% · price +0.1% | 3.7% | $511.7M | +$374,954 | ||||||||
| AlphabetCAP STK CL C · shares −53% · price +9.7% | 3.6% | $502.9M | +$44.4M | ||||||||
| S&P Global IncCOM · shares −13% · price +11.5% | 3.3% | $454.8M | +$46.8M | ||||||||
| NetflixCOM · shares +371% · price +20.9% | 3.2% | $447.6M | +$16.4M | ||||||||
| MastercardCL A · shares −2.5% · price +9.9% | 3.1% | $433.4M | +$39.2M | ||||||||
| American Express CoCOM · shares −7.5% · price +5.3% | 2.9% | $406.7M | +$20.3M | ||||||||
| Transdigm Group IncCOM · shares −7.4% · price +7.6% | 2.8% | $396.5M | +$27.8M | ||||||||
| Yandex N VSHS CLASS A · shares New | 2.8% | $396.0M | — | ||||||||
| Blackstone Group IncCOM CL A · shares −46% · price +14.5% | 2.7% | $381.0M | +$48.4M | ||||||||
| Martin Marietta Matls IncCOM · shares −28% · price +2.0% | 2.5% | $347.0M | +$6.9M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +196% · price +11.5% | 2.2% | $303.6M | +$10.6M | ||||||||
| MetaCL A · shares −31% · price +15.3% | 2.0% | $277.7M | +$36.8M | ||||||||
| Hdfc Bank LtdSPONSORED ADS · shares New | 2.0% | $273.3M | — | ||||||||
| SalesforceCOM · shares −17% · price +9.6% | 1.8% | $258.3M | +$22.6M | ||||||||
| Icici Bk LtdADR · shares New | 1.5% | $213.1M | — | ||||||||
| AutodeskCOM · shares −29% · price +24.2% | 1.2% | $172.5M | +$33.6M | ||||||||
| Total · 33 positions | 100% | $13.97B | +$1.20B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2019 to Q4 2019: 24 stocks held throughout, up $1.20B (+12.4%).
- Alibaba+$231.4M+27%
- Charter Communications Inc N+$168.1M+18%
- Microsoft+$99.7M+13%
- Adobe+$93.3M+19%
- Canadian Pac Ry Ltd+$88.4M+15%
- Vulcan Matls Co−$25.7M−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | $9.82B−5% | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | $10.35B+15% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $9.01B−2% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $9.20B−3% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $9.48B−3% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $9.75B+12% | SEC ↗ |
| Q1 2025 | May 6, 2025 | $8.67B+0% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $8.65B−13% | SEC ↗ |
| Q3 2024 | Nov 5, 2024 | $9.91B+0% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $9.90B−4% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $10.35B+12% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 | $9.23B+7% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $8.62B−11% | SEC ↗ |
| Q2 2023 | Aug 10, 2023 | $9.70B+5% | SEC ↗ |
| Q1 2023 | May 9, 2023 | $9.26B−20% | SEC ↗ |
| Q4 2022 | Feb 7, 2023 | $11.62B−10% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $12.88B−13% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $14.81B−22% | SEC ↗ |
| Q1 2022 | Aug 3, 2022 (amended) | $18.98B−12% | SEC ↗ |
| Q4 2021 | Aug 3, 2022 (amended) | $21.45B+2% | SEC ↗ |
| Q3 2021 | Aug 3, 2022 (amended) | $21.04B+5% | SEC ↗ |
| Q2 2021 | Aug 3, 2022 (amended) | $20.12B+6% | SEC ↗ |
| Q1 2021 | Aug 3, 2022 (amended) | $18.98B+7% | SEC ↗ |
| Q4 2020 | Aug 3, 2022 (amended) | $17.66B+9% | SEC ↗ |
| Q3 2020 | Aug 3, 2022 (amended) | $16.19B+20% | SEC ↗ |
| Q2 2020 | Aug 3, 2022 (amended) | $13.46B+39% | SEC ↗ |
| Q1 2020 | Aug 3, 2022 (amended) | $9.67B−31% | SEC ↗ |
| Q4 2019 | Aug 3, 2022 (amended) | $13.97B+0% | SEC ↗ |
| Q3 2019 | Aug 3, 2022 (amended) | $13.96B+2% | SEC ↗ |
| Q2 2019 | Aug 3, 2022 (amended) | $13.66B−3% | SEC ↗ |
| Q1 2019 | Aug 3, 2022 (amended) | $14.16B+18% | SEC ↗ |
| Q4 2018 | Aug 3, 2022 (amended) | $12.02B−11% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $13.48B+3% | SEC ↗ |
| Q2 2018 | Aug 7, 2018 | $13.08B+6% | SEC ↗ |
| Q1 2018 | May 11, 2018 | $12.29B+8% | SEC ↗ |
| Q4 2017 | Feb 8, 2018 | $11.42B+2% | SEC ↗ |
| Q3 2017 | Nov 3, 2017 | $11.18B+12% | SEC ↗ |
| Q2 2017 | Jul 28, 2017 | $9.97B+8% | SEC ↗ |
| Q1 2017 | May 9, 2017 | $9.25B+12% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $8.22B−7% | SEC ↗ |
| Q3 2016 | Nov 3, 2016 | $8.82B−1% | SEC ↗ |
| Q2 2016 | Aug 8, 2016 | $8.91B−15% | SEC ↗ |
| Q1 2016 | May 11, 2016 | $10.50B | SEC ↗ |