13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q4 2021. See the latest, Q3 2026 →
Reported value
$21.45B
+1.9% on the quarter before
Positions
32
4 new · 6 sold out
Top 10
64.8%
of the value
Est. gain
+$1.65B
on stocks held all quarter
Est. return
+9.4%
on those stocks since Q3 2021
Positions as of Dec 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 Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Lowes Cos Inc~$597.4MNew · 0.0% → 2.8%+2,311,339 shares
- Amazon~$481.9MAdded · 2.1% → 4.4%+144,517 shares
- Snap~$346.6MNew · 0.0% → 1.6%+7,370,122 shares
- Salesforce~$151.3MNew · 0.0% → 0.7%+595,319 shares
- Shopify Inc~$132.6MAdded · 2.1% → 2.7%+96,258 shares
- Microsoft~$121.4MAdded · 5.4% → 6.9%+360,976 shares
- Csx Corp~$96.6MAdded · 4.7% → 6.3%+2,568,609 shares
- Cit Group Inc~$56.4MAdded · 0.9% → 1.2%+1,099,320 shares
- First Ctzns Bancshares Inc N~$55.6MAdded · 1.1% → 1.3%+66,997 shares
- Blackstone Secd Lending Fd~$45.3MNew · 0.0% → 0.2%+1,331,813 shares
Largest sells
Since Q3 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.
- Comcast Corp New~$910.3MSold out · 4.3% → 0.0%−16,274,833 shares
- Linde Plc~$801.7MCut · 5.0% → 2.1%−2,314,175 shares
- Meta~$478.0MCut · 3.5% → 1.2%−1,421,086 shares
- PayPal~$384.7MSold out · 1.8% → 0.0%−1,478,478 shares
- Yandex N V~$228.8MSold out · 1.1% → 0.0%−2,871,515 shares
- Sea~$203.8MSold out · 1.0% → 0.0%−639,298 shares
- T-Mobile Us Inc~$162.8MSold out · 0.8% → 0.0%−1,274,093 shares
- Block~$110.8MSold out · 0.5% → 0.0%−461,768 shares
- Visa Inc.~$102.8MCut · 5.3% → 4.6%−474,489 shares
- Victorias Secret And Co~$50.2MCut · 1.0% → 0.8%−904,539 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AlphabetCAP STK CL C · shares +1.4% · price +8.6% | 11.7% | $2.51B | +$195.0M | ||||||||
| Canadian Pac Ry LtdCOM · shares +1.5% · price +10.6% | 9.8% | $2.10B | +$197.5M | ||||||||
| MicrosoftCOM · shares +9.0% · price +19.3% | 6.9% | $1.48B | +$219.1M | ||||||||
| Csx CorpCOM · shares +7.7% · price +26.4% | 6.3% | $1.35B | +$261.5M | ||||||||
| Charter Communications Inc NCL A · shares −2.5% · price −10.4% | 6.2% | $1.33B | −$154.8M | ||||||||
| Schwab Charles CorpCOM · shares +1.6% · price +15.5% | 5.7% | $1.22B | +$160.6M | ||||||||
| Unitedhealth Group IncCOM · shares −2.1% · price +28.5% | 4.7% | $1.02B | +$225.9M | ||||||||
| Visa Inc.COM CL A · shares −9.4% · price −2.7% | 4.6% | $991.7M | −$27.6M | ||||||||
| Bath & Body Works IncCOM · shares −3.1% · price +10.7% | 4.4% | $954.1M | +$92.4M | ||||||||
| Canadian Natl Ry CoCOM · shares −2.1% · price +6.2% | 4.4% | $952.7M | +$55.9M | ||||||||
| AmazonCOM · shares +107% · price +1.5% | 4.4% | $933.3M | +$6.7M | ||||||||
| D R Horton IncCOM · shares −2.1% · price +29.2% | 4.3% | $913.3M | +$206.1M | ||||||||
| Lowes Cos IncCOM · shares New | 2.8% | $597.4M | — | ||||||||
| Shopify IncCL A · shares +30% · price +1.6% | 2.7% | $576.9M | +$7.0M | ||||||||
| Analog DevicesCOM · shares −2.2% · price +4.9% | 2.6% | $547.4M | +$25.8M | ||||||||
| Kkr & Co IncCOM · shares −3.1% · price +22.4% | 2.4% | $521.2M | +$95.3M | ||||||||
| Linde PlcSHS · shares −65% · price +18.1% | 2.1% | $440.7M | +$67.5M | ||||||||
| NetflixCOM · shares −1.9% · price −1.3% | 1.9% | $397.9M | −$5.2M | ||||||||
| SnapCL A · shares New | 1.6% | $346.6M | — | ||||||||
| First Ctzns Bancshares Inc NCL A · shares +25% · price −1.6% | 1.3% | $280.7M | −$3.6M | ||||||||
| Pvh CorporationCOM · shares +2.2% · price +3.8% | 1.3% | $275.3M | +$9.8M | ||||||||
| MastercardCL A · shares +5.0% · price +3.3% | 1.2% | $263.9M | +$8.1M | ||||||||
| MetaCL A · shares −65% · price −0.9% | 1.2% | $255.2M | −$2.3M | ||||||||
| Cit Group IncCOM NEW · shares +29% · price −1.2% | 1.2% | $248.2M | −$2.3M | ||||||||
| Vulcan Matls CoCOM · shares +33% · price +22.7% | 0.83% | $179.0M | +$24.9M | ||||||||
| Total · 32 positions | 100% | $21.45B | +$1.65B |
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 2021 to Q4 2021: 28 stocks held throughout, up $1.65B (+9.4%).
- Csx Corp+$261.5M+26%
- Unitedhealth Group Inc+$225.9M+29%
- Microsoft+$219.1M+19%
- D R Horton Inc+$206.1M+29%
- Canadian Pac Ry Ltd+$197.5M+11%
- First Ctzns Bancshares Inc N−$3.6M−2%
- Netflix−$5.2M−1%
- Rh−$21.6M−20%
- Visa Inc.−$27.6M−3%
- Charter Communications Inc N−$154.8M−10%
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 ↗ |