Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 35 stocks in 2020 Q3, with total market value around $16.19B.
Egerton Capital's top five holdings in 2020 Q3: Charter Communications, Inc.(CHTR) 8.97%, CANADIAN PAC RY LTD COM 5.95%, T-MOBILE US INC 5.43%, MICROSOFT CORP COM(MSFT) 5.31%, Meta Platforms, Inc.(META) 5.29%.
- Portfolio Value
- $16.19B
- Current Holdings
- 35 stocks
- New / Increased
- 10 / 10
- Reduced / Exited
- 15 / 3
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 1.45 | 8.97% | 2.32 +4.85% | $624.34 | $252.54 -59.55% | $353.84 | +0.11 | 2.25 | -$0.24B-28.63% | Increased |
| 2 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.96 | 5.95% | 3.16 +1.14% | $304.43 | - | $187.77 | +0.04 | 4.25 | +$0.37B+62.13% | Increased |
| 3 | T-MOBILE US INCCUSIP 872590104 | 0.88 | 5.43% | 7.69 +83.10% | $114.36 | - | $108.78 | +3.49 | 0.50 | +$0.04B+5.13% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 0.86 | 5.31% | 4.08 -0.20% | $210.33 | $460.25 +118.82% | $79.71 | -0.01 | 5.25 | +$1.55B+477.42% | Reduced |
| 5 | Meta Platforms, Inc.META | 0.86 | 5.29% | 3.27 +23.99% | $261.90 | $612.96 +134.04% | $236.63 | +0.63 | 1.50 | +$1.23B+159.03% | Increased |
| 6 | D.R. Horton, Inc.DHI | 0.79 | 4.88% | 10.44 +11.84% | $75.63 | $144.53 +91.10% | $50.94 | +1.11 | 1.50 | +$0.98B+183.71% | Increased |
| 7 | UNITEDHEALTH GROUP INC COMUNH | 0.79 | 4.87% | 2.53 -10.79% | $311.77 | $380.10 +21.92% | $294.33 | -0.31 | 1.00 | +$0.22B+29.14% | Reduced |
| 8 | PayPal Holdings, Inc.PYPL | 0.73 | 4.53% | 3.72 -0.20% | $197.03 | $45.76 -76.78% | $174.23 | -0.01 | 0.50 | -$0.48B-73.74% | Reduced |
| 9 | Amazon.com, Inc.AMZN | 0.71 | 4.40% | 0.23 -47.41% | $3148.73 | $264.24 -91.61% | $3862.50 | -0.20 | 0.75 | -$0.81B-93.16% | Reduced |
| 10 | Alibaba Group Holding LimitedBABA | 0.63 | 3.89% | 2.14 -50.23% | $293.98 | $125.39 -57.35% | $380.23 | -2.16 | 3.25 | -$0.55B-67.02% | Reduced |
| 11 | Union Pacific Corp (UNP) COMMONUNP | 0.62 | 3.83% | 3.15 -9.86% | $196.87 | - | $153.09 | -0.34 | 2.75 | +$0.14B+28.60% | Reduced |
| 12 | ALPHABET INC CAP STK CL CGOOG | 0.53 | 3.30% | 0.36 -7.99% | $1469.60 | $371.98 -74.69% | $1165.30 | -0.03 | 3.00 | -$0.29B-68.08% | Reduced |
| 13 | Mastercard IncorporatedMA | 0.53 | 3.29% | 1.57 +186.65% | $338.17 | $490.28 +44.98% | $283.45 | +1.02 | 6.50 | +$0.33B+72.97% | Increased |
| 14 | GLOBAL PMTS INCCUSIP 37940X102 | 0.52 | 3.23% | 2.94 +16.54% | $177.58 | - | $170.75 | +0.42 | 0.50 | +$0.02B+4.00% | Increased |
| 15 | COMCAST CORP NEW CL ACMCSA | 0.51 | 3.16% | 11.06 | $46.26 | $23.53 -49.14% | $46.26 | +11.06 | 0.25 | -$0.25B-49.14% | New |
| 16 | LINDE PLC SHSCUSIP G5494J103 | 0.50 | 3.09% | 2.10 -25.20% | $238.13 | - | $173.00 | -0.71 | 0.75 | +$0.14B+37.65% | Reduced |
| 17 | Netflix, Inc.NFLX | 0.47 | 2.90% | 0.94 -32.60% | $500.03 | $85.69 -82.86% | $315.62 | -0.45 | 1.25 | -$0.22B-72.85% | Reduced |
| 18 | L BRANDS INCCUSIP 501797104 | 0.46 | 2.86% | 14.54 +68.22% | $31.81 | - | $20.00 | +5.90 | 0.75 | +$0.17B+59.04% | Increased |
| 19 | Visa Inc.V | 0.42 | 2.61% | 2.11 | $199.97 | $320.44 +60.24% | $199.97 | +2.11 | 0.25 | +$0.25B+60.24% | New |
| 20 | MATCH GROUP INC NEWCUSIP 57667L107 | 0.38 | 2.32% | 3.39 | $110.65 | - | $110.65 | +3.39 | 0.25 | $0.00B0.00% | New |
| 21 | VULCAN MATLS CO COMVMC | 0.33 | 2.05% | 2.45 | $135.54 | - | $135.54 | +2.45 | 0.25 | $0.00B0.00% | New |
| 22 | Nebius Group N.V.NBIS | 0.33 | 2.05% | 5.08 -6.79% | $65.25 | $113.44 +73.85% | $43.49 | -0.37 | 1.00 | +$0.36B+160.84% | Reduced |
| 23 | KKR & CO INC COMKKR | 0.27 | 1.64% | 7.75 -0.18% | $34.34 | $90.55 +163.67% | $27.83 | -0.01 | 2.25 | +$0.49B+225.30% | Reduced |
| 24 | Booking Holdings Inc.BKNG | 0.26 | 1.59% | 0.15 | $1710.68 | $167.14 -90.23% | $1710.68 | +0.15 | 0.25 | -$0.23B-90.23% | New |
| 25 | PROGRESSIVE CORP COMPGR | 0.24 | 1.50% | 2.56 +159.50% | $94.67 | $190.40 +101.12% | $86.64 | +1.58 | 0.75 | +$0.27B+119.75% | Increased |
Showing 1-25 of 35
"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 Q3.
| 1 | Adobe Inc.ADBE | 1.15 | 3.50 | $209.61 | $490.43 | +$0.32B+133.97% |
| 2 | MATCH GROUP INCCUSIP 57665R106 | 2.58 | 0.75 | $70.53 | $107.05 | +$0.09B+51.79% |
| 3 | Citigroup Inc.C | 2.08 | 0.50 | $62.63 | $43.05 | -$0.04B-31.25% |
Showing 1-3 of 3
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.