13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q2 2021. See the latest, Q3 2026 →
Reported value
$20.12B
+6.0% on the quarter before
Positions
31
4 new · 8 sold out
Top 10
62.1%
of the value
Est. gain
+$2.04B
on stocks held all quarter
Est. return
+12.5%
on those stocks since Q1 2021
Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Schwab Charles Corp~$459.1MNew · 0.0% → 2.3%+6,305,043 shares
- Amazon~$240.0MAdded · 4.9% → 6.3%+69,752 shares
- Analog Devices~$183.7MAdded · 0.6% → 1.5%+1,067,146 shares
- Alphabet~$161.0MAdded · 8.9% → 11.0%+64,219 shares
- Shopify Inc~$126.6MAdded · 0.6% → 1.4%+86,668 shares
- Csx Corp~$118.3MAdded · 4.8% → 5.1%+3,687,390 shares
- First Ctzns Bancshares Inc N~$115.7MNew · 0.0% → 0.6%+138,970 shares
- Cit Group Inc~$114.6MNew · 0.0% → 0.6%+2,220,704 shares
- Ke Hldgs Inc~$112.4MNew · 0.0% → 0.6%+2,356,400 shares
- Unitedhealth Group Inc~$94.1MAdded · 3.7% → 4.2%+235,023 shares
Largest sells
Since Q1 2021, 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.
- Global Pmts Inc~$613.9MSold out · 3.2% → 0.0%−3,045,215 shares
- Microsoft~$257.3MCut · 7.4% → 6.8%−949,844 shares
- L Brands Inc~$201.8MCut · 5.2% → 4.7%−2,801,113 shares
- Meta~$190.2MCut · 4.7% → 4.2%−546,902 shares
- D R Horton Inc~$174.9MCut · 4.8% → 3.7%−1,935,851 shares
- Vulcan Matls Co~$167.3MSold out · 0.9% → 0.0%−991,494 shares
- MercadoLibre~$156.9MSold out · 0.8% → 0.0%−106,605 shares
- Jd.Com Inc~$135.1MSold out · 0.7% → 0.0%−1,601,669 shares
- Yandex N V~$129.5MCut · 1.7% → 1.1%−1,830,246 shares
- Nvr Inc~$110.9MSold out · 0.6% → 0.0%−23,531 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCAP STK CL C · shares +7.9% · price +21.2% | 11.0% | $2.21B | +$357.9M | ||||||||
| Canadian Pac Ry LtdCOM · shares −2.8% · price +21.7% | 7.5% | $1.51B | +$269.6M | ||||||||
| MicrosoftCOM · shares −16% · price +14.9% | 6.8% | $1.36B | +$176.6M | ||||||||
| AmazonCOM · shares +23% · price +11.2% | 6.3% | $1.27B | +$103.1M | ||||||||
| Charter Communications Inc NCL A · shares +1.8% · price +16.9% | 6.3% | $1.26B | +$179.0M | ||||||||
| Csx CorpCOM · shares +13% · price −0.2% | 5.1% | $1.02B | −$1.7M | ||||||||
| Visa Inc.COM CL A · shares +0.4% · price +10.4% | 5.1% | $1.02B | +$96.1M | ||||||||
| T-Mobile Us IncCOM · shares −7.9% · price +15.6% | 4.8% | $962.9M | +$129.9M | ||||||||
| Linde PlcSHS · shares +0.4% · price +3.2% | 4.7% | $942.0M | +$29.1M | ||||||||
| L Brands IncCOM · shares −18% · price +16.5% | 4.7% | $938.5M | +$132.8M | ||||||||
| MetaCL A · shares −18% · price +18.1% | 4.2% | $854.9M | +$130.8M | ||||||||
| Unitedhealth Group IncCOM · shares +13% · price +7.6% | 4.2% | $842.8M | +$53.0M | ||||||||
| NetflixCOM · shares −2.6% · price +1.3% | 3.9% | $793.6M | +$9.8M | ||||||||
| D R Horton IncCOM · shares −19% · price +1.4% | 3.7% | $752.6M | +$10.4M | ||||||||
| Comcast Corp NewCL A · shares +7.3% · price +5.4% | 2.9% | $578.4M | +$27.5M | ||||||||
| Schwab Charles CorpCOM · shares New | 2.3% | $459.1M | — | ||||||||
| PayPalCOM · shares +0.4% · price +20.0% | 2.2% | $437.4M | +$72.7M | ||||||||
| Kkr & Co IncCOM · shares +0.4% · price +21.3% | 2.2% | $433.9M | +$75.8M | ||||||||
| Analog DevicesCOM · shares +144% · price +11.0% | 1.5% | $311.5M | +$12.7M | ||||||||
| MastercardCL A · shares +0.4% · price +2.5% | 1.5% | $298.7M | +$7.4M | ||||||||
| Shopify IncCL A · shares +82% · price +32.0% | 1.4% | $281.3M | +$37.5M | ||||||||
| Yandex N VSHS CLASS A · shares −36% · price +10.4% | 1.1% | $229.9M | +$21.7M | ||||||||
| Match Group Inc NewCOM · shares −34% · price +17.4% | 1.0% | $206.3M | +$30.5M | ||||||||
| Altice Usa IncCL A · shares −14% · price +4.9% | 1.0% | $206.1M | +$9.7M | ||||||||
| Stoneco LtdCOM CL A · shares −22% · price +9.5% | 0.96% | $192.5M | +$16.8M | ||||||||
| Total · 31 positions | 100% | $20.12B | +$2.04B |
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 2021 to Q2 2021: 27 stocks held throughout, up $2.04B (+12.5%).
- Alphabet+$357.9M+21%
- Canadian Pac Ry Ltd6:1 split+$269.6M+22%
- Charter Communications Inc N+$179.0M+17%
- Microsoft+$176.6M+15%
- L Brands Inc+$132.8M+16%
- Csx Corp3:1 split−$1.7M−0%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
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 ↗ |