Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 26 stocks in 2020 Q1, with total market value around $9.67B.
Egerton Capital's top five holdings in 2020 Q1: Charter Communications, Inc.(CHTR) 9.43%, Amazon.com, Inc.(AMZN) 8.69%, CANADIAN PAC RY LTD COM 7.26%, MICROSOFT CORP COM(MSFT) 6.58%, FISERV INC COM(FISV) 6.38%.
- Portfolio Value
- $9.67B
- Current Holdings
- 26 stocks
- New / Increased
- 5 / 6
- Reduced / Exited
- 15 / 12
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 0.91 | 9.43% | 2.09 -9.24% | $436.31 | $252.54 -42.12% | $330.56 | -0.21 | 1.75 | -$0.16B-23.60% | Reduced |
| 2 | Amazon.com, Inc.AMZN | 0.84 | 8.69% | 0.43 | $1949.72 | $264.24 -86.45% | $1949.72 | +0.43 | 0.25 | -$0.73B-86.45% | New |
| 3 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.70 | 7.26% | 3.20 +17.52% | $219.59 | - | $186.44 | +0.48 | 3.75 | +$0.11B+17.78% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 0.64 | 6.58% | 4.04 -24.42% | $157.71 | $460.25 +191.83% | $77.95 | -1.30 | 4.75 | +$1.54B+490.45% | Reduced |
| 5 | FISERV INC COMFISV | 0.62 | 6.38% | 6.50 -15.79% | $94.99 | - | $99.49 | -1.22 | 1.25 | -$0.03B-4.53% | Reduced |
| 6 | Netflix, Inc.NFLX | 0.55 | 5.72% | 1.47 +6.59% | $375.50 | $85.69 -77.18% | $315.62 | +0.09 | 0.75 | -$0.34B-72.85% | Increased |
| 7 | Union Pacific Corp (UNP) COMMONUNP | 0.52 | 5.33% | 3.66 -21.39% | $141.04 | - | $153.09 | -0.99 | 2.25 | -$0.04B-7.87% | Reduced |
| 8 | Adobe Inc.ADBE | 0.51 | 5.23% | 1.59 -14.89% | $318.24 | $333.26 +4.72% | $209.61 | -0.28 | 3.25 | +$0.20B+58.99% | Reduced |
| 9 | Alibaba Group Holding LimitedBABA | 0.50 | 5.19% | 2.58 -49.90% | $194.48 | $125.39 -35.53% | $173.07 | -2.57 | 2.75 | -$0.12B-27.55% | Reduced |
| 10 | LINDE PLC SHSCUSIP G5494J103 | 0.50 | 5.17% | 2.89 | $173.00 | - | $173.00 | +2.89 | 0.25 | $0.00B0.00% | New |
| 11 | ALPHABET INC CAP STK CL CGOOG | 0.49 | 5.03% | 0.42 +11.17% | $1162.81 | $371.98 -68.01% | $1165.30 | +0.04 | 2.50 | -$0.33B-68.08% | Increased |
| 12 | UNITEDHEALTH GROUP INC COMUNH | 0.45 | 4.66% | 1.81 -35.58% | $249.38 | $380.10 +52.42% | $293.98 | -1.00 | 0.50 | +$0.16B+29.29% | Reduced |
| 13 | Meta Platforms, Inc.META | 0.41 | 4.26% | 2.47 +82.80% | $166.80 | $612.96 +267.48% | $230.80 | +1.12 | 1.00 | +$0.95B+165.58% | Increased |
| 14 | Nebius Group N.V.NBIS | 0.24 | 2.47% | 7.03 -22.79% | $34.05 | $113.44 +233.16% | $43.49 | -2.08 | 0.50 | +$0.49B+160.84% | Reduced |
| 15 | BLACKSTONE GROUP INCCUSIP 09260D107 | 0.24 | 2.44% | 5.18 -23.98% | $45.57 | - | $48.84 | -1.63 | 0.75 | -$0.02B-6.70% | Reduced |
| 16 | D.R. Horton, Inc.DHI | 0.20 | 2.10% | 5.97 -38.42% | $34.00 | $144.53 +325.09% | $43.84 | -3.73 | 1.00 | +$0.60B+229.69% | Reduced |
| 17 | VULCAN MATLS CO COMVMC | 0.20 | 2.03% | 1.82 -52.45% | $108.07 | - | $107.79 | -2.01 | 1.50 | +$0.00B+0.26% | Reduced |
| 18 | Mastercard IncorporatedMA | 0.18 | 1.84% | 0.74 -49.37% | $241.56 | $490.28 +102.96% | $181.32 | -0.72 | 6.00 | +$0.23B+170.39% | Reduced |
| 19 | MATCH GROUP INCCUSIP 57665R106 | 0.17 | 1.76% | 2.58 +258.13% | $66.04 | - | $70.53 | +1.86 | 0.50 | -$0.01B-6.36% | Increased |
| 20 | American Express CompanyAXP | 0.17 | 1.75% | 1.98 -39.35% | $85.61 | $345.73 +303.84% | $97.49 | -1.29 | 1.50 | +$0.49B+254.63% | Reduced |
| 21 | Citigroup Inc.C | 0.13 | 1.30% | 2.98 | $42.12 | $97.52 +131.53% | $42.12 | +2.98 | 0.25 | +$0.17B+131.53% | New |
| 22 | S&P Global Inc.SPGI | 0.12 | 1.28% | 0.51 -69.68% | $245.05 | $425.45 +73.62% | $134.88 | -1.16 | 4.00 | +$0.15B+215.44% | Reduced |
| 23 | KKR & CO INC COMKKR | 0.12 | 1.23% | 5.08 +34.09% | $23.47 | $90.55 +285.79% | $26.23 | +1.29 | 1.75 | +$0.33B+245.19% | Increased |
| 24 | PROGRESSIVE CORP COMPGR | 0.11 | 1.14% | 1.49 | $73.84 | $190.40 +157.86% | $73.84 | +1.49 | 0.25 | +$0.17B+157.86% | New |
| 25 | L BRANDS INCCUSIP 501797104 | 0.09 | 0.92% | 7.67 | $11.56 | - | $11.56 | +7.67 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 26
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q1.
| 1 | TRANSDIGM GROUP INC COMTDG | 0.71 | 0.75 | $501.44 | $320.19 | -$0.13B-36.15% |
| 2 | MARTIN MARIETTA MATLS INC COMMLM | 1.24 | 1.25 | $180.33 | $279.64 | +$0.12B+55.07% |
| 3 | Thermo Fisher Scientific Inc.TMO | 0.93 | 0.75 | $314.34 | $283.60 | -$0.03B-9.78% |
| 4 | HDFC BANK LTD COMMON STOCKHDB | 4.31 | 0.25 | $63.37 | $63.37 | $0.00B0.00% |
| 5 | Salesforce, Inc.CRM | 1.59 | 0.50 | $148.44 | $143.98 | -$0.01B-3.00% |
| 6 | ICICI BANK LTD-SPON ADRIBN | 14.12 | 0.25 | $15.09 | $8.50 | -$0.09B-43.67% |
| 7 | AUTODESK INC COMADSK | 0.94 | 1.25 | $208.19 | $156.10 | -$0.05B-25.02% |
| 8 | Wynn Resorts, LimitedWYNN | 1.00 | 2.00 | $496.77 | $0.06 | -$0.50B-99.99% |
| 9 | Avantor Inc (AVTR) COMMONAVTR | 7.36 | 0.25 | $18.15 | $18.15 | $0.00B0.00% |
| 10 | RAYTHEON CO COM NEWCUSIP 755111507 | 0.48 | 0.25 | $219.74 | $131.15 | -$0.04B-40.32% |
| 11 | LUCKIN COFFEE INCCUSIP 54951L109 | 1.12 | 0.25 | $39.36 | $27.19 | -$0.01B-30.92% |
| 12 | IQVIA HLDGS INC COMMON STOCKIQV | 0.12 | 0.75 | $160.02 | $107.86 | -$0.01B-32.59% |
Showing 1-12 of 12
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.