13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q2 2020. See the latest, Q3 2026 →
Reported value
$13.46B
+39% on the quarter before
Positions
28
6 new · 4 sold out
Top 10
60.8%
of the value
Est. gain
+$2.13B
on stocks held all quarter
Est. return
+25.5%
on those stocks since Q1 2020
Positions as of Jun 30, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- PayPal~$649.6MNew · 0.0% → 4.8%+3,728,605 shares
- T-Mobile Us Inc~$437.5MNew · 0.0% → 3.2%+4,200,400 shares
- Global Pmts Inc~$428.3MNew · 0.0% → 3.2%+2,524,955 shares
- Alibaba~$371.4MAdded · 5.2% → 6.9%+1,722,018 shares
- Unitedhealth Group Inc~$303.5MAdded · 4.7% → 6.2%+1,028,819 shares
- Activision Blizzard Inc~$214.9MNew · 0.0% → 1.6%+2,830,922 shares
- D R Horton Inc~$186.4MAdded · 2.1% → 3.8%+3,361,890 shares
- Tractor Supply Co~$95.4MNew · 0.0% → 0.7%+723,800 shares
- Kkr & Co Inc~$82.6MAdded · 1.2% → 1.8%+2,675,846 shares
- Blackstone Mtg Tr Inc~$75.3MNew · 0.0% → 0.6%+3,124,490 shares
Largest sells
Since Q1 2020, 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.
- Fiserv Inc~$263.0MCut · 6.4% → 2.8%−2,694,178 shares
- Vulcan Matls Co~$196.5MSold out · 2.0% → 0.0%−1,818,421 shares
- Adobe~$193.7MCut · 5.2% → 3.7%−444,928 shares
- American Express Co~$169.7MSold out · 1.8% → 0.0%−1,981,715 shares
- S&P Global Inc~$123.8MSold out · 1.3% → 0.0%−505,106 shares
- Yandex N V~$79.1MCut · 2.5% → 2.0%−1,580,967 shares
- Altria Group Inc~$77.7MSold out · 0.8% → 0.0%−2,009,991 shares
- Blackstone Group Inc~$76.4MCut · 2.4% → 1.6%−1,347,784 shares
- Mastercard~$55.0MCut · 1.8% → 1.2%−185,926 shares
- Citigroup Inc~$45.9MCut · 1.3% → 0.8%−898,887 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares −0.4% · price +41.5% | 8.8% | $1.19B | +$347.6M | ||||||||
| Charter Communications Inc NCL A · shares +6.0% · price +16.9% | 8.4% | $1.13B | +$154.2M | ||||||||
| AlibabaSPONSORED ADS · shares +67% · price +10.9% | 6.9% | $928.9M | +$54.8M | ||||||||
| Unitedhealth Group IncCOM · shares +57% · price +18.3% | 6.2% | $836.7M | +$82.4M | ||||||||
| MicrosoftCOM · shares +1.4% · price +29.0% | 6.2% | $832.8M | +$184.8M | ||||||||
| Canadian Pac Ry LtdCOM · shares −2.2% · price +16.3% | 5.9% | $798.9M | +$111.9M | ||||||||
| PayPalCOM · shares New | 4.8% | $649.6M | — | ||||||||
| NetflixCOM · shares −5.7% · price +21.2% | 4.7% | $633.0M | +$110.7M | ||||||||
| MetaCL A · shares +6.6% · price +36.1% | 4.4% | $598.5M | +$149.1M | ||||||||
| Linde PlcSHS · shares −2.8% · price +22.6% | 4.4% | $596.2M | +$109.9M | ||||||||
| Union Pac CorpCOM · shares −4.5% · price +19.9% | 4.4% | $590.0M | +$97.8M | ||||||||
| AlphabetCAP STK CL C · shares −5.4% · price +21.6% | 4.2% | $559.2M | +$99.2M | ||||||||
| D R Horton IncCOM · shares +56% · price +63.1% | 3.8% | $517.7M | +$128.1M | ||||||||
| AdobeCOM · shares −28% · price +36.8% | 3.7% | $499.1M | +$134.2M | ||||||||
| T-Mobile Us IncCOM · shares New | 3.2% | $437.5M | — | ||||||||
| Global Pmts IncCOM · shares New | 3.2% | $428.3M | — | ||||||||
| Fiserv IncCOM · shares −41% · price +2.8% | 2.8% | $371.1M | +$10.0M | ||||||||
| Match Group IncCOM · shares −0.07% · price +62.1% | 2.0% | $275.9M | +$105.7M | ||||||||
| Yandex N VSHS CLASS A · shares −22% · price +46.9% | 2.0% | $272.6M | +$87.0M | ||||||||
| Kkr & Co IncCOM · shares +53% · price +31.6% | 1.8% | $239.6M | +$37.7M | ||||||||
| Blackstone Group IncCOM CL A · shares −26% · price +24.3% | 1.6% | $216.9M | +$42.5M | ||||||||
| Activision Blizzard IncCOM · shares New | 1.6% | $214.9M | — | ||||||||
| MastercardCL A · shares −25% · price +22.4% | 1.2% | $162.4M | +$29.7M | ||||||||
| L Brands IncCOM · shares +13% · price +29.5% | 0.96% | $129.4M | +$26.1M | ||||||||
| Citigroup IncCOM NEW · shares −30% · price +21.3% | 0.79% | $106.4M | +$18.7M | ||||||||
| Total · 28 positions | 100% | $13.46B | +$2.13B |
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 Q1 2020 to Q2 2020: 22 stocks held throughout, up $2.13B (+25.5%).
- Amazon+$347.6M+41%
- Microsoft+$184.8M+29%
- Charter Communications Inc N+$154.2M+17%
- Meta+$149.1M+36%
- Adobe+$134.2M+37%
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 ↗ |