13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q3 2020. See the latest, Q3 2026 →
Reported value
$16.19B
+20% on the quarter before
Positions
35
10 new · 3 sold out
Top 10
53.5%
of the value
Est. gain
+$1.67B
on stocks held all quarter
Est. return
+15.8%
on those stocks since Q2 2020
Positions as of Sep 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 Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Comcast Corp New~$511.7MNew · 0.0% → 3.2%+11,061,725 shares
- Visa Inc.~$422.8MNew · 0.0% → 2.6%+2,114,311 shares
- T-Mobile Us Inc~$399.2MAdded · 3.2% → 5.4%+3,490,401 shares
- Match Group Inc New~$375.4MNew · 0.0% → 2.3%+3,393,121 shares
- Mastercard~$346.6MAdded · 1.2% → 3.3%+1,024,924 shares
- Vulcan Matls Co~$332.5MNew · 0.0% → 2.1%+2,452,820 shares
- Booking Holdings Inc~$257.8MNew · 0.0% → 1.6%+150,726 shares
- Martin Marietta Matls Inc~$216.6MNew · 0.0% → 1.3%+920,500 shares
- L Brands Inc~$187.6MAdded · 1.0% → 2.9%+5,897,656 shares
- Meta~$165.6MAdded · 4.4% → 5.3%+632,314 shares
Largest sells
Since Q2 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.
- Amazon~$641.4MCut · 8.8% → 4.4%−203,706 shares
- Alibaba~$636.0MCut · 6.9% → 3.9%−2,163,244 shares
- Adobe~$499.1MSold out · 3.7% → 0.0%−1,146,443 shares
- Match Group Inc~$275.9MSold out · 2.0% → 0.0%−2,577,169 shares
- Netflix~$226.8MCut · 4.7% → 2.9%−453,559 shares
- Linde Plc~$168.6MCut · 4.4% → 3.1%−708,196 shares
- Fiserv Inc~$166.0MCut · 2.8% → 1.4%−1,610,959 shares
- Activision Blizzard Inc~$121.8MCut · 1.6% → 0.7%−1,504,747 shares
- Blackstone Group Inc~$120.0MCut · 1.6% → 0.5%−2,297,973 shares
- Citigroup Inc~$106.4MSold out · 0.8% → 0.0%−2,082,969 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Inc NCL A · shares +4.9% · price +22.4% | 9.0% | $1.45B | +$253.4M | ||||||||
| Canadian Pac Ry LtdCOM · shares +1.1% · price +19.2% | 6.0% | $963.4M | +$153.6M | ||||||||
| T-Mobile Us IncCOM · shares +83% · price +9.8% | 5.4% | $879.5M | +$42.9M | ||||||||
| MicrosoftCOM · shares −0.2% · price +3.4% | 5.3% | $859.0M | +$27.9M | ||||||||
| MetaCL A · shares +24% · price +15.3% | 5.3% | $855.9M | +$91.8M | ||||||||
| D R Horton IncCOM · shares +12% · price +36.4% | 4.9% | $789.7M | +$188.4M | ||||||||
| Unitedhealth Group IncCOM · shares −11% · price +5.7% | 4.9% | $789.0M | +$42.6M | ||||||||
| PayPalCOM · shares −0.2% · price +13.1% | 4.5% | $733.2M | +$84.8M | ||||||||
| AmazonCOM · shares −47% · price +14.1% | 4.4% | $711.4M | +$88.1M | ||||||||
| AlibabaSPONSORED ADS · shares −50% · price +36.3% | 3.9% | $630.0M | +$167.8M | ||||||||
| Union Pac CorpCOM · shares −9.9% · price +16.4% | 3.8% | $619.3M | +$87.4M | ||||||||
| AlphabetCAP STK CL C · shares −8.0% · price +4.0% | 3.3% | $534.9M | +$20.4M | ||||||||
| MastercardCL A · shares +187% · price +14.4% | 3.3% | $532.3M | +$23.3M | ||||||||
| Global Pmts IncCOM · shares +17% · price +4.7% | 3.2% | $522.6M | +$20.1M | ||||||||
| Comcast Corp NewCL A · shares New | 3.2% | $511.7M | — | ||||||||
| Linde PlcSHS · shares −25% · price +12.3% | 3.1% | $500.6M | +$54.7M | ||||||||
| NetflixCOM · shares −33% · price +9.9% | 2.9% | $468.8M | +$42.2M | ||||||||
| L Brands IncCOM · shares +68% · price +112.5% | 2.9% | $462.6M | +$145.6M | ||||||||
| Visa Inc.COM CL A · shares New | 2.6% | $422.8M | — | ||||||||
| Match Group Inc NewCOM · shares New | 2.3% | $375.4M | — | ||||||||
| Vulcan Matls CoCOM · shares New | 2.1% | $332.5M | — | ||||||||
| Yandex N VSHS CLASS A · shares −6.8% · price +30.4% | 2.0% | $331.4M | +$77.4M | ||||||||
| Kkr & Co IncCOM · shares −0.2% · price +11.2% | 1.6% | $266.0M | +$26.8M | ||||||||
| Booking Holdings IncCOM · shares New | 1.6% | $257.8M | — | ||||||||
| Progressive CorpCOM · shares +160% · price +18.2% | 1.5% | $242.8M | +$14.4M | ||||||||
| Total · 35 positions | 100% | $16.19B | +$1.67B |
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 Q2 2020 to Q3 2020: 25 stocks held throughout, up $1.67B (+15.8%).
- Charter Communications Inc N+$253.4M+22%
- D R Horton Inc+$188.4M+36%
- Alibaba+$167.8M+36%
- Canadian Pac Ry Ltd+$153.6M+19%
- L Brands Inc+$145.6M+112%
- Blackstone Mtg Tr Inc−$6.6M−9%
- Blackstone Group Inc−$6.8M−8%
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 ↗ |