Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 28 stocks in 2020 Q2, with total market value around $13.46B.
Egerton Capital's top five holdings in 2020 Q2: Amazon.com, Inc.(AMZN) 8.81%, Charter Communications, Inc.(CHTR) 8.40%, Alibaba Group Holding Limited(BABA) 6.90%, UNITEDHEALTH GROUP INC COM(UNH) 6.22%, MICROSOFT CORP COM(MSFT) 6.19%.
- Portfolio Value
- $13.46B
- Current Holdings
- 28 stocks
- New / Increased
- 6 / 8
- Reduced / Exited
- 14 / 4
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 1.19 | 8.81% | 0.43 -0.38% | $2758.82 | $264.24 -90.42% | $1949.72 | -0.00 | 0.50 | -$0.72B-86.45% | Reduced |
| 2 | Charter Communications, Inc.CHTR | 1.13 | 8.40% | 2.22 +6.00% | $510.04 | $252.54 -50.49% | $340.73 | +0.13 | 2.00 | -$0.20B-25.88% | Increased |
| 3 | Alibaba Group Holding LimitedBABA | 0.93 | 6.90% | 4.31 +66.64% | $215.70 | $125.39 -41.87% | $190.12 | +1.72 | 3.00 | -$0.28B-34.05% | Increased |
| 4 | UNITEDHEALTH GROUP INC COMUNH | 0.84 | 6.22% | 2.84 +56.90% | $294.95 | $380.10 +28.87% | $294.33 | +1.03 | 0.75 | +$0.24B+29.14% | Increased |
| 5 | MICROSOFT CORP COMMSFT | 0.83 | 6.19% | 4.09 +1.42% | $203.51 | $460.25 +126.16% | $79.71 | +0.06 | 5.00 | +$1.56B+477.42% | Increased |
| 6 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.80 | 5.93% | 3.13 -2.18% | $255.34 | - | $186.44 | -0.07 | 4.00 | +$0.22B+36.96% | Reduced |
| 7 | PayPal Holdings, Inc.PYPL | 0.65 | 4.83% | 3.73 | $174.23 | $45.76 -73.74% | $174.23 | +3.73 | 0.25 | -$0.48B-73.74% | New |
| 8 | Netflix, Inc.NFLX | 0.63 | 4.70% | 1.39 -5.65% | $455.04 | $85.69 -81.17% | $315.62 | -0.08 | 1.00 | -$0.32B-72.85% | Reduced |
| 9 | Meta Platforms, Inc.META | 0.60 | 4.45% | 2.64 +6.58% | $227.07 | $612.96 +169.94% | $230.57 | +0.16 | 1.25 | +$1.01B+165.84% | Increased |
| 10 | LINDE PLC SHSCUSIP G5494J103 | 0.60 | 4.43% | 2.81 -2.75% | $212.11 | - | $173.00 | -0.08 | 0.50 | +$0.11B+22.61% | Reduced |
| 11 | Union Pacific Corp (UNP) COMMONUNP | 0.59 | 4.38% | 3.49 -4.54% | $169.07 | - | $153.09 | -0.17 | 2.50 | +$0.06B+10.44% | Reduced |
| 12 | ALPHABET INC CAP STK CL CGOOG | 0.56 | 4.15% | 0.40 -5.39% | $1413.61 | $371.98 -73.69% | $1165.30 | -0.02 | 2.75 | -$0.31B-68.08% | Reduced |
| 13 | D.R. Horton, Inc.DHI | 0.52 | 3.85% | 9.34 +56.28% | $55.45 | $144.53 +160.65% | $48.02 | +3.36 | 1.25 | +$0.90B+200.98% | Increased |
| 14 | Adobe Inc.ADBE | 0.50 | 3.71% | 1.15 -27.96% | $435.31 | $333.26 -23.44% | $209.61 | -0.44 | 3.50 | +$0.14B+58.99% | Reduced |
| 15 | T-MOBILE US INCCUSIP 872590104 | 0.44 | 3.25% | 4.20 | $104.15 | - | $104.15 | +4.20 | 0.25 | $0.00B0.00% | New |
| 16 | GLOBAL PMTS INCCUSIP 37940X102 | 0.43 | 3.18% | 2.52 | $169.62 | - | $169.62 | +2.52 | 0.25 | $0.00B0.00% | New |
| 17 | FISERV INC COMFISV | 0.37 | 2.76% | 3.80 -41.48% | $97.62 | - | $99.49 | -2.69 | 1.50 | -$0.01B-1.88% | Reduced |
| 18 | MATCH GROUP INCCUSIP 57665R106 | 0.28 | 2.05% | 2.58 -0.07% | $107.05 | - | $70.53 | -0.00 | 0.75 | +$0.09B+51.79% | Reduced |
| 19 | Nebius Group N.V.NBIS | 0.27 | 2.03% | 5.45 -22.49% | $50.02 | $113.44 +126.79% | $43.49 | -1.58 | 0.75 | +$0.38B+160.84% | Reduced |
| 20 | KKR & CO INC COMKKR | 0.24 | 1.78% | 7.76 +52.64% | $30.88 | $90.55 +193.22% | $27.83 | +2.68 | 2.00 | +$0.49B+225.30% | Increased |
| 21 | BLACKSTONE GROUP INCCUSIP 09260D107 | 0.22 | 1.61% | 3.83 -26.04% | $56.66 | - | $48.84 | -1.35 | 1.00 | +$0.03B+16.01% | Reduced |
| 22 | ACTIVISION BLIZZARD INC COMATVI | 0.21 | 1.60% | 2.83 | $75.90 | - | $75.90 | +2.83 | 0.25 | $0.00B0.00% | New |
| 23 | Mastercard IncorporatedMA | 0.16 | 1.21% | 0.55 -25.29% | $295.70 | $490.28 +65.80% | $181.32 | -0.19 | 6.25 | +$0.17B+170.39% | Reduced |
| 24 | L BRANDS INCCUSIP 501797104 | 0.13 | 0.96% | 8.65 +12.75% | $14.97 | - | $11.95 | +0.98 | 0.50 | +$0.03B+25.32% | Increased |
| 25 | Citigroup Inc.C | 0.11 | 0.79% | 2.08 -30.15% | $51.10 | $97.52 +90.84% | $62.63 | -0.90 | 0.50 | +$0.07B+55.71% | Reduced |
Showing 1-25 of 28
"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 Q2.
| 1 | VULCAN MATLS CO COMVMC | 1.82 | 1.50 | $107.79 | $108.07 | +$0.00B+0.26% |
| 2 | American Express CompanyAXP | 1.98 | 1.50 | $97.49 | $95.20 | -$0.00B-2.35% |
| 3 | S&P Global Inc.SPGI | 0.51 | 4.00 | $134.88 | $329.48 | +$0.10B+144.29% |
| 4 | ALTRIA GROUP INCMO | 2.01 | 0.50 | $49.91 | $38.67 | -$0.02B-22.52% |
Showing 1-4 of 4
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.