13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q3 2021. See the latest, Q3 2026 →
Reported value
$21.04B
+4.6% on the quarter before
Positions
34
9 new · 6 sold out
Top 10
61.0%
of the value
Est. gain
−$266.1M
on stocks held all quarter
Est. return
−1.7%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- Canadian Natl Ry Co~$916.5MNew · 0.0% → 4.4%+7,924,388 shares
- Bath & Body Works Inc~$889.1MNew · 0.0% → 4.2%+14,106,376 shares
- Canadian Pac Ry Ltd~$590.2MAdded · 7.5% → 8.9%+9,070,375 shares
- Schwab Charles Corp~$579.8MAdded · 2.3% → 4.9%+7,959,247 shares
- Comcast Corp New~$342.9MAdded · 2.9% → 4.3%+6,130,333 shares
- Pvh Corporation~$259.7MNew · 0.0% → 1.2%+2,526,834 shares
- Charter Communications Inc N~$259.4MAdded · 6.3% → 7.3%+356,510 shares
- Analog Devices~$230.1MAdded · 1.5% → 2.5%+1,373,683 shares
- Victorias Secret And Co~$217.6MNew · 0.0% → 1.0%+3,936,878 shares
- Shopify Inc~$176.3MAdded · 1.4% → 2.1%+130,058 shares
Largest sells
Since Q2 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.
- L Brands Inc~$938.5MSold out · 4.7% → 0.0%−13,024,177 shares
- Amazon~$763.4MCut · 6.3% → 2.1%−232,399 shares
- T-Mobile Us Inc~$686.6MCut · 4.8% → 0.8%−5,374,332 shares
- Netflix~$506.1MCut · 3.9% → 2.0%−829,231 shares
- Microsoft~$281.7MCut · 6.8% → 5.4%−999,182 shares
- Match Group Inc New~$206.3MSold out · 1.0% → 0.0%−1,279,095 shares
- Altice Usa Inc~$206.1MSold out · 1.0% → 0.0%−6,036,046 shares
- Stoneco Ltd~$192.5MSold out · 1.0% → 0.0%−2,871,017 shares
- Ke Hldgs Inc~$112.4MSold out · 0.6% → 0.0%−2,356,400 shares
- Wells Fargo Co New~$97.5MSold out · 0.5% → 0.0%−2,152,827 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCAP STK CL C · shares −3.1% · price +6.3% | 10.8% | $2.28B | +$135.8M | ||||||||
| Canadian Pac Ry LtdCOM · shares +46% · price −15.4% | 8.9% | $1.87B | −$233.0M | ||||||||
| Charter Communications Inc NCL A · shares +20% · price +0.8% | 7.3% | $1.53B | +$10.7M | ||||||||
| MicrosoftCOM · shares −20% · price +4.1% | 5.4% | $1.14B | +$44.4M | ||||||||
| Visa Inc.COM CL A · shares +16% · price −4.7% | 5.3% | $1.13B | −$48.4M | ||||||||
| Linde PlcSHS · shares +10% · price +1.5% | 5.0% | $1.05B | +$13.9M | ||||||||
| Schwab Charles CorpCOM · shares +126% · price +0.0% | 4.9% | $1.04B | +$189,384 | ||||||||
| Csx CorpCOM · shares +4.1% · price −7.3% | 4.7% | $989.3M | −$74.8M | ||||||||
| Canadian Natl Ry CoCOM · shares New | 4.4% | $916.5M | — | ||||||||
| Comcast Corp NewCL A · shares +60% · price −1.9% | 4.3% | $910.3M | −$11.1M | ||||||||
| Bath & Body Works IncCOM · shares New | 4.2% | $889.1M | — | ||||||||
| Unitedhealth Group IncCOM · shares −1.6% · price −2.4% | 3.8% | $809.2M | −$20.1M | ||||||||
| MetaCL A · shares −11% · price −2.4% | 3.5% | $739.8M | −$18.1M | ||||||||
| D R Horton IncCOM · shares +3.3% · price −7.1% | 3.4% | $722.1M | −$53.3M | ||||||||
| Analog DevicesCOM · shares +76% · price −2.7% | 2.5% | $533.1M | −$8.5M | ||||||||
| AmazonCOM · shares −63% · price −4.5% | 2.1% | $444.8M | −$21.0M | ||||||||
| Kkr & Co IncCOM · shares −1.4% · price +2.8% | 2.1% | $439.4M | +$11.8M | ||||||||
| Shopify IncCL A · shares +68% · price −7.2% | 2.1% | $437.4M | −$20.3M | ||||||||
| NetflixCOM · shares −55% · price +15.5% | 2.0% | $410.9M | +$55.3M | ||||||||
| PayPalCOM · shares −1.5% · price −10.7% | 1.8% | $384.7M | −$46.2M | ||||||||
| Pvh CorporationCOM · shares New | 1.2% | $259.7M | — | ||||||||
| MastercardCL A · shares −15% · price −4.8% | 1.2% | $243.0M | −$12.2M | ||||||||
| Yandex N VSHS CLASS A · shares −12% · price +12.6% | 1.1% | $228.8M | +$25.7M | ||||||||
| First Ctzns Bancshares Inc NCL A · shares +95% · price +1.3% | 1.1% | $228.7M | +$1.4M | ||||||||
| Victorias Secret And CoCOMMON STOCK · shares New | 1.0% | $217.6M | — | ||||||||
| Total · 34 positions | 100% | $21.04B | −$266.1M |
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 2021 to Q3 2021: 25 stocks held throughout, down $266.1M (−1.7%).
- Alphabet+$135.8M+6%
- Netflix+$55.3M+16%
- Microsoft+$44.4M+4%
- Sea+$28.2M+16%
- Yandex N V+$25.7M+13%
- PayPal−$46.2M−11%
- Visa Inc.−$48.4M−5%
- D R Horton Inc−$53.3M−7%
- Csx Corp−$74.8M−7%
- Canadian Pac Ry Ltd−$233.0M−15%
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 ↗ |