13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q4 2020. See the latest, Q3 2026 →
Reported value
$17.66B
+9.1% on the quarter before
Positions
34
8 new · 9 sold out
Top 10
54.5%
of the value
Est. gain
+$1.35B
on stocks held all quarter
Est. return
+10.9%
on those stocks since Q3 2020
Positions as of Dec 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 Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Csx Corp~$594.0MNew · 0.0% → 3.4%+6,545,374 shares
- Alphabet~$546.1MAdded · 3.3% → 6.7%+311,706 shares
- Visa Inc.~$455.0MAdded · 2.6% → 5.2%+2,080,265 shares
- Netflix~$311.2MAdded · 2.9% → 4.6%+575,464 shares
- Stoneco Ltd~$294.1MNew · 0.0% → 1.7%+3,504,985 shares
- Altice Usa Inc~$274.6MNew · 0.0% → 1.6%+7,251,731 shares
- Linde Plc~$201.7MAdded · 3.1% → 4.3%+765,279 shares
- Microsoft~$194.9MAdded · 5.3% → 6.2%+876,370 shares
- Shopify Inc~$193.7MNew · 0.0% → 1.1%+171,150 shares
- Global Pmts Inc~$160.8MAdded · 3.2% → 4.5%+746,553 shares
Largest sells
Since Q3 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.
- Alibaba~$630.0MSold out · 3.9% → 0.0%−2,143,007 shares
- Union Pac Corp~$619.3MSold out · 3.8% → 0.0%−3,145,619 shares
- Charter Communications Inc N~$393.4MCut · 9.0% → 6.5%−594,618 shares
- Mastercard~$383.6MCut · 3.3% → 1.0%−1,074,686 shares
- Booking Holdings Inc~$257.8MSold out · 1.6% → 0.0%−150,726 shares
- Unitedhealth Group Inc~$256.9MCut · 4.9% → 3.6%−732,643 shares
- Fiserv Inc~$225.8MSold out · 1.4% → 0.0%−2,190,709 shares
- PayPal~$182.1MCut · 4.5% → 3.9%−777,751 shares
- Martin Marietta Matls Inc~$155.4MCut · 1.3% → 0.6%−547,300 shares
- Meta~$148.8MCut · 5.3% → 4.2%−544,705 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCAP STK CL C · shares +86% · price +19.2% | 6.7% | $1.18B | +$102.7M | ||||||||
| Charter Communications Inc NCL A · shares −26% · price +6.0% | 6.5% | $1.14B | +$64.4M | ||||||||
| Canadian Pac Ry LtdCOM · shares +1.1% · price +13.9% | 6.3% | $1.11B | +$133.7M | ||||||||
| MicrosoftCOM · shares +21% · price +5.7% | 6.2% | $1.10B | +$49.4M | ||||||||
| T-Mobile Us IncCOM · shares −3.4% · price +17.9% | 5.7% | $1.00B | +$152.2M | ||||||||
| Visa Inc.COM CL A · shares +98% · price +9.4% | 5.2% | $917.5M | +$39.7M | ||||||||
| NetflixCOM · shares +61% · price +8.1% | 4.6% | $818.2M | +$38.2M | ||||||||
| Global Pmts IncCOM · shares +25% · price +21.3% | 4.5% | $794.7M | +$111.3M | ||||||||
| AmazonCOM · shares +7.5% · price +3.4% | 4.5% | $791.1M | +$24.4M | ||||||||
| Linde PlcSHS · shares +36% · price +10.7% | 4.3% | $755.7M | +$53.4M | ||||||||
| MetaCL A · shares −17% · price +4.3% | 4.2% | $743.9M | +$30.7M | ||||||||
| D R Horton IncCOM · shares +1.2% · price −8.9% | 4.1% | $728.0M | −$70.1M | ||||||||
| PayPalCOM · shares −21% · price +18.9% | 3.9% | $689.3M | +$109.4M | ||||||||
| Unitedhealth Group IncCOM · shares −29% · price +12.5% | 3.6% | $630.6M | +$70.0M | ||||||||
| Csx CorpCOM · shares New | 3.4% | $594.0M | — | ||||||||
| L Brands IncCOM · shares +8.8% · price +16.9% | 3.3% | $588.3M | +$78.2M | ||||||||
| Comcast Corp NewCL A · shares −4.0% · price +13.3% | 3.1% | $556.4M | +$65.2M | ||||||||
| Match Group Inc NewCOM · shares −4.1% · price +36.6% | 2.8% | $491.7M | +$131.9M | ||||||||
| Yandex N VSHS CLASS A · shares −7.4% · price +6.6% | 1.9% | $327.1M | +$20.4M | ||||||||
| Kkr & Co IncCOM · shares −3.2% · price +17.9% | 1.7% | $303.7M | +$46.1M | ||||||||
| Progressive CorpCOM · shares +18% · price +4.4% | 1.7% | $298.2M | +$10.8M | ||||||||
| Stoneco LtdCOM CL A · shares New | 1.7% | $294.1M | — | ||||||||
| Altice Usa IncCL A · shares New | 1.6% | $274.6M | — | ||||||||
| Vulcan Matls CoCOM · shares −31% · price +9.4% | 1.4% | $250.1M | +$21.5M | ||||||||
| Nvr IncCOM · shares +189% · price −0.1% | 1.3% | $229.6M | −$63,087 | ||||||||
| Total · 34 positions | 100% | $17.66B | +$1.35B |
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 2020 to Q4 2020: 26 stocks held throughout, up $1.35B (+10.9%).
- T-Mobile Us Inc+$152.2M+18%
- Canadian Pac Ry Ltd+$133.7M+14%
- Match Group Inc New+$131.9M+37%
- Global Pmts Inc+$111.3M+21%
- PayPal+$109.4M+19%
- Nvr Inc−$63,087−0%
- D R Horton Inc−$70.1M−9%
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 ↗ |