13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q1 2021. See the latest, Q3 2026 →
Reported value
$18.98B
+7.4% on the quarter before
Positions
35
4 new · 3 sold out
Top 10
57.9%
of the value
Est. gain
+$881.6M
on stocks held all quarter
Est. return
+5.5%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Alphabet~$293.8MAdded · 6.7% → 8.9%+142,016 shares
- Csx Corp~$277.2MAdded · 3.4% → 4.8%+2,874,852 shares
- Microsoft~$239.7MAdded · 6.2% → 7.4%+1,016,737 shares
- Sea~$173.7MNew · 0.0% → 0.9%+778,249 shares
- Amazon~$170.6MAdded · 4.5% → 4.9%+55,145 shares
- Wells Fargo Co New~$166.0MNew · 0.0% → 0.9%+4,249,601 shares
- MercadoLibre~$156.9MNew · 0.0% → 0.8%+106,605 shares
- Jd.Com Inc~$135.1MNew · 0.0% → 0.7%+1,601,669 shares
- Mastercard~$112.4MAdded · 1.0% → 1.5%+315,814 shares
- Linde Plc~$106.3MAdded · 4.3% → 4.8%+379,336 shares
Largest sells
Since Q4 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~$351.9MCut · 3.9% → 1.9%−1,449,304 shares
- Progressive Corp~$298.2MSold out · 1.7% → 0.0%−3,015,521 shares
- Match Group Inc New~$179.0MCut · 2.8% → 1.4%−1,303,184 shares
- Nvr Inc~$154.3MCut · 1.3% → 0.6%−32,747 shares
- Global Pmts Inc~$129.8MCut · 4.5% → 3.2%−643,979 shares
- Vulcan Matls Co~$117.3MCut · 1.4% → 0.9%−695,145 shares
- Howmet Aerospace Inc~$113.3MSold out · 0.6% → 0.0%−3,970,624 shares
- Shopify Inc~$72.2MCut · 1.1% → 0.6%−65,292 shares
- Martin Marietta Matls Inc~$64.8MCut · 0.6% → 0.3%−192,929 shares
- Comcast Corp New~$63.2MCut · 3.1% → 2.7%−1,167,365 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCAP STK CL C · shares +21% · price +18.1% | 8.9% | $1.69B | +$214.0M | ||||||||
| MicrosoftCOM · shares +20% · price +6.0% | 7.4% | $1.41B | +$66.2M | ||||||||
| Canadian Pac Ry LtdCOM · shares +5.5% · price +9.4% | 6.7% | $1.28B | +$104.3M | ||||||||
| Charter Communications Inc NCL A · shares −0.9% · price −6.7% | 5.6% | $1.06B | −$76.3M | ||||||||
| L Brands IncCOM · shares +0.04% · price +66.3% | 5.2% | $979.0M | +$390.3M | ||||||||
| AmazonCOM · shares +23% · price −5.0% | 4.9% | $922.2M | −$39.6M | ||||||||
| Visa Inc.COM CL A · shares +3.8% · price −3.2% | 4.9% | $921.4M | −$29.4M | ||||||||
| D R Horton IncCOM · shares −2.8% · price +29.3% | 4.8% | $914.7M | +$207.3M | ||||||||
| Linde PlcSHS · shares +13% · price +6.3% | 4.8% | $909.6M | +$47.7M | ||||||||
| Csx CorpCOM · shares +44% · price +6.2% | 4.8% | $908.3M | +$37.1M | ||||||||
| T-Mobile Us IncCOM · shares −2.8% · price −7.1% | 4.8% | $904.8M | −$69.0M | ||||||||
| MetaCL A · shares +10% · price +7.8% | 4.7% | $885.3M | +$58.2M | ||||||||
| NetflixCOM · shares +2.0% · price −3.5% | 4.2% | $804.8M | −$28.9M | ||||||||
| Unitedhealth Group IncCOM · shares +4.0% · price +6.1% | 3.7% | $695.6M | +$38.5M | ||||||||
| Global Pmts IncCOM · shares −17% · price −6.4% | 3.2% | $613.9M | −$42.1M | ||||||||
| Comcast Corp NewCL A · shares −11% · price +3.3% | 2.7% | $511.4M | +$16.2M | ||||||||
| PayPalCOM · shares −49% · price +3.7% | 1.9% | $362.8M | +$12.9M | ||||||||
| Kkr & Co IncCOM · shares −2.8% · price +20.6% | 1.9% | $356.2M | +$61.0M | ||||||||
| Yandex N VSHS CLASS A · shares +8.1% · price −7.9% | 1.7% | $325.4M | −$26.0M | ||||||||
| MastercardCL A · shares +63% · price −0.2% | 1.5% | $290.2M | −$444,520 | ||||||||
| Match Group Inc NewCOM · shares −40% · price −9.1% | 1.4% | $267.8M | −$26.9M | ||||||||
| Altice Usa IncCL A · shares −2.8% · price −14.1% | 1.2% | $229.3M | −$37.6M | ||||||||
| Stoneco LtdCOM CL A · shares +4.8% · price −27.0% | 1.2% | $224.8M | −$79.6M | ||||||||
| SeaSPONSORD ADS · shares New | 0.92% | $173.7M | — | ||||||||
| Vulcan Matls CoCOM · shares −41% · price +13.8% | 0.88% | $167.3M | +$20.3M | ||||||||
| Total · 35 positions | 100% | $18.98B | +$881.6M |
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 2020 to Q1 2021: 31 stocks held throughout, up $881.6M (+5.5%).
- L Brands Inc+$390.3M+66%
- Alphabet+$214.0M+18%
- D R Horton Inc+$207.3M+29%
- Canadian Pac Ry Ltd+$104.3M+9%
- Microsoft+$66.2M+6%
- Amazon−$39.6M−5%
- Global Pmts Inc−$42.1M−6%
- T-Mobile Us Inc−$69.0M−7%
- Charter Communications Inc N−$76.3M−7%
- Stoneco Ltd−$79.6M−27%
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 ↗ |