13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q1 2020. See the latest, Q3 2026 →
Reported value
$9.67B
−31% on the quarter before
Positions
26
5 new · 12 sold out
Top 10
65.0%
of the value
Est. gain
−$1.15B
on stocks held all quarter
Est. return
−13.4%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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 Q4 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- Amazon~$840.9MNew · 0.0% → 8.7%+431,297 shares
- Linde Plc~$500.0MNew · 0.0% → 5.2%+2,890,209 shares
- Meta~$186.8MAdded · 2.0% → 4.3%+1,120,167 shares
- Citigroup Inc~$125.6MNew · 0.0% → 1.3%+2,981,856 shares
- Match Group Inc~$122.8MAdded · 0.4% → 1.8%+1,858,786 shares
- Progressive Corp Ohio~$110.3MNew · 0.0% → 1.1%+1,494,060 shares
- Canadian Pac Ry Ltd~$104.7MAdded · 5.0% → 7.3%+476,737 shares
- L Brands Inc~$88.6MNew · 0.0% → 0.9%+7,667,887 shares
- Alphabet~$48.8MAdded · 3.6% → 5.0%+41,998 shares
- Netflix~$34.2MAdded · 3.2% → 5.7%+91,140 shares
Largest sells
Since Q4 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.
- Alibaba~$500.6MCut · 7.8% → 5.2%−2,573,954 shares
- Transdigm Group Inc~$396.5MSold out · 2.8% → 0.0%−707,950 shares
- Martin Marietta Matls Inc~$347.0MSold out · 2.5% → 0.0%−1,241,056 shares
- Thermo Fisher Scientific Inc~$303.6MSold out · 2.2% → 0.0%−934,456 shares
- S&P Global Inc~$284.4MCut · 3.3% → 1.3%−1,160,638 shares
- Hdfc Bank Ltd~$273.3MSold out · 2.0% → 0.0%−4,312,271 shares
- Salesforce~$258.3MSold out · 1.8% → 0.0%−1,588,101 shares
- Unitedhealth Group Inc~$249.1MCut · 5.9% → 4.7%−998,761 shares
- Vulcan Matls Co~$216.8MCut · 3.9% → 2.0%−2,005,841 shares
- Icici Bk Ltd~$213.1MSold out · 1.5% → 0.0%−14,119,109 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Inc NCL A · shares −9.2% · price −10.1% | 9.4% | $912.5M | −$102.0M | ||||||||
| AmazonCOM · shares New | 8.7% | $840.9M | — | ||||||||
| Canadian Pac Ry LtdCOM · shares +18% · price −13.9% | 7.3% | $702.3M | −$96.2M | ||||||||
| MicrosoftCOM · shares −24% · price +0.0% | 6.6% | $636.4M | +$40,695 | ||||||||
| Fiserv IncCOM · shares −16% · price −17.9% | 6.4% | $617.0M | −$134.1M | ||||||||
| NetflixCOM · shares +6.6% · price +16.0% | 5.7% | $553.7M | +$71.8M | ||||||||
| Union Pac CorpCOM · shares −21% · price −22.0% | 5.3% | $515.6M | −$145.3M | ||||||||
| AdobeCOM · shares −15% · price −3.5% | 5.2% | $506.4M | −$18.4M | ||||||||
| AlibabaSPONSORED ADS · shares −50% · price −8.3% | 5.2% | $502.6M | −$45.5M | ||||||||
| Linde PlcSHS · shares New | 5.2% | $500.0M | — | ||||||||
| AlphabetCAP STK CL C · shares +11% · price −13.0% | 5.0% | $486.2M | −$65.5M | ||||||||
| Unitedhealth Group IncCOM · shares −36% · price −15.2% | 4.7% | $450.9M | −$80.6M | ||||||||
| MetaCL A · shares +83% · price −18.7% | 4.3% | $412.5M | −$52.0M | ||||||||
| Yandex N VSHS CLASS A · shares −23% · price −21.7% | 2.5% | $239.4M | −$66.4M | ||||||||
| Blackstone Group IncCOM CL A · shares −24% · price −18.5% | 2.4% | $235.9M | −$53.7M | ||||||||
| D R Horton IncCOM · shares −38% · price −35.5% | 2.1% | $203.1M | −$112.0M | ||||||||
| Vulcan Matls CoCOM · shares −52% · price −24.9% | 2.0% | $196.5M | −$65.3M | ||||||||
| MastercardCL A · shares −49% · price −19.1% | 1.8% | $177.6M | −$41.9M | ||||||||
| Match Group IncCOM · shares +258% · price −19.6% | 1.8% | $170.3M | −$11.6M | ||||||||
| American Express CoCOM · shares −39% · price −31.2% | 1.8% | $169.7M | −$77.0M | ||||||||
| Citigroup IncCOM NEW · shares New | 1.3% | $125.6M | — | ||||||||
| S&P Global IncCOM · shares −70% · price −10.3% | 1.3% | $123.8M | −$14.1M | ||||||||
| Kkr & Co IncCL A · shares +34% · price −19.5% | 1.2% | $119.3M | −$21.6M | ||||||||
| Progressive Corp OhioCOM · shares New | 1.1% | $110.3M | — | ||||||||
| L Brands IncCOM · shares New | 0.92% | $88.6M | — | ||||||||
| Total · 26 positions | 100% | $9.67B | −$1.15B |
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 Q4 2019 to Q1 2020: 21 stocks held throughout, down $1.15B (−13.4%).
- Netflix+$71.8M+16%
- Microsoft+$40,695+0%
- Canadian Pac Ry Ltd−$96.2M−14%
- Charter Communications Inc N−$102.0M−10%
- D R Horton Inc−$112.0M−36%
- Fiserv Inc−$134.1M−18%
- Union Pac Corp−$145.3M−22%
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 ↗ |