Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2020 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 34 stocks in 2020 Q4, with total market value around $17.66B.
Egerton Capital's top five holdings in 2020 Q4: ALPHABET INC CAP STK CL C(GOOG) 6.70%, Charter Communications, Inc.(CHTR) 6.48%, CANADIAN PAC RY LTD COM 6.28%, MICROSOFT CORP COM(MSFT) 6.25%, T-MOBILE US INC 5.67%.
- Portfolio Value
- $17.66B
- Current Holdings
- 34 stocks
- New / Increased
- 8 / 12
- Reduced / Exited
- 14 / 9
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 1.18 | 6.70% | 0.68 +85.64% | $1751.88 | $371.98 -78.77% | $1435.91 | +0.31 | 3.25 | -$0.72B-74.09% | Increased |
| 2 | Charter Communications, Inc.CHTR | 1.14 | 6.48% | 1.73 -25.58% | $661.55 | $252.54 -61.83% | $353.84 | -0.59 | 2.50 | -$0.18B-28.63% | Reduced |
| 3 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 1.11 | 6.28% | 3.20 +1.06% | $346.69 | - | $189.44 | +0.03 | 4.50 | +$0.50B+83.01% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 1.10 | 6.25% | 4.96 +21.46% | $222.42 | $460.25 +106.93% | $104.92 | +0.88 | 5.50 | +$1.76B+338.67% | Increased |
| 5 | T-MOBILE US INCCUSIP 872590104 | 1.00 | 5.67% | 7.43 -3.39% | $134.85 | - | $108.78 | -0.26 | 0.75 | +$0.19B+23.96% | Reduced |
| 6 | Visa Inc.V | 0.92 | 5.19% | 4.19 +98.39% | $218.73 | $320.44 +46.50% | $209.27 | +2.08 | 0.50 | +$0.47B+53.12% | Increased |
| 7 | Netflix, Inc.NFLX | 0.82 | 4.63% | 1.51 +61.38% | $540.73 | $85.69 -84.15% | $401.24 | +0.58 | 1.50 | -$0.48B-78.64% | Increased |
| 8 | GLOBAL PMTS INCCUSIP 37940X102 | 0.79 | 4.50% | 3.69 +25.37% | $215.42 | - | $179.79 | +0.75 | 0.75 | +$0.13B+19.82% | Increased |
| 9 | Amazon.com, Inc.AMZN | 0.79 | 4.48% | 0.24 +7.50% | $3256.93 | $264.24 -91.89% | $3820.23 | +0.02 | 1.00 | -$0.86B-93.08% | Increased |
| 10 | LINDE PLC SHSCUSIP G5494J103 | 0.76 | 4.28% | 2.87 +36.40% | $263.51 | - | $197.15 | +0.77 | 1.00 | +$0.19B+33.66% | Increased |
| 11 | Meta Platforms, Inc.META | 0.74 | 4.21% | 2.72 -16.67% | $273.16 | $612.96 +124.40% | $236.63 | -0.54 | 1.75 | +$1.02B+159.03% | Reduced |
| 12 | D.R. Horton, Inc.DHI | 0.73 | 4.12% | 10.56 +1.16% | $68.92 | $144.53 +109.71% | $51.15 | +0.12 | 1.75 | +$0.99B+182.56% | Increased |
| 13 | PayPal Holdings, Inc.PYPL | 0.69 | 3.90% | 2.94 -20.90% | $234.20 | $45.76 -80.46% | $174.23 | -0.78 | 0.75 | -$0.38B-73.74% | Reduced |
| 14 | UNITEDHEALTH GROUP INC COMUNH | 0.63 | 3.57% | 1.80 -28.95% | $350.68 | $380.10 +8.39% | $435.89 | -0.73 | 1.25 | -$0.10B-12.80% | Reduced |
| 15 | CSX CORPCSX | 0.59 | 3.36% | 6.55 | $90.75 | - | $90.75 | +6.55 | 0.25 | $0.00B0.00% | New |
| 16 | L BRANDS INCCUSIP 501797104 | 0.59 | 3.33% | 15.82 +8.78% | $37.19 | - | $21.39 | +1.28 | 1.00 | +$0.25B+73.88% | Increased |
| 17 | COMCAST CORP NEW CL ACMCSA | 0.56 | 3.15% | 10.62 -4.01% | $52.40 | $23.53 -55.10% | $46.26 | -0.44 | 0.50 | -$0.24B-49.14% | Reduced |
| 18 | MATCH GROUP INC NEWCUSIP 57667L107 | 0.49 | 2.78% | 3.25 -4.15% | $151.19 | - | $110.65 | -0.14 | 0.50 | +$0.13B+36.64% | Reduced |
| 19 | Nebius Group N.V.NBIS | 0.33 | 1.85% | 4.70 -7.44% | $69.58 | $113.44 +63.04% | $43.49 | -0.38 | 1.25 | +$0.33B+160.84% | Reduced |
| 20 | KKR & CO INC COMKKR | 0.30 | 1.72% | 7.50 -3.18% | $40.49 | $90.55 +123.62% | $27.83 | -0.25 | 2.50 | +$0.47B+225.30% | Reduced |
| 21 | PROGRESSIVE CORP COMPGR | 0.30 | 1.69% | 3.02 +17.59% | $98.88 | $190.40 +92.56% | $88.47 | +0.45 | 1.00 | +$0.31B+115.20% | Increased |
| 22 | StoneCo Ltd.STNE | 0.29 | 1.67% | 3.50 | $83.92 | $17.00 -79.74% | $83.92 | +3.50 | 0.25 | -$0.23B-79.74% | New |
| 23 | OPTIMUM COMMUNICATIONS INC-AOPTU | 0.27 | 1.55% | 7.25 | $37.87 | - | $37.87 | +7.25 | 0.25 | $0.00B0.00% | New |
| 24 | VULCAN MATLS CO COMVMC | 0.25 | 1.42% | 1.69 -31.24% | $148.31 | - | $135.54 | -0.77 | 0.50 | +$0.02B+9.42% | Reduced |
| 25 | NVR, Inc.NVR | 0.23 | 1.30% | 0.06 +189.39% | $4079.85 | $7737.01 +89.64% | $4080.97 | +0.04 | 0.50 | +$0.21B+89.59% | Increased |
Showing 1-25 of 34
"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 Q4.
| 1 | Alibaba Group Holding LimitedBABA | 2.14 | 3.25 | $380.23 | $232.73 | -$0.32B-38.79% |
| 2 | Union Pacific Corp (UNP) COMMONUNP | 3.15 | 2.75 | $153.09 | $208.22 | +$0.17B+36.01% |
| 3 | Booking Holdings Inc.BKNG | 0.15 | 0.25 | $1710.68 | $2227.16 | +$0.08B+30.19% |
| 4 | FISERV INC COMFISV | 2.19 | 1.75 | $99.49 | $113.86 | +$0.03B+14.44% |
| 5 | BOSTON BEER INCCUSIP 100557107 | 0.12 | 0.25 | $883.36 | $883.36 | $0.00B0.00% |
| 6 | ACTIVISION BLIZZARD INC COMATVI | 1.33 | 0.50 | $75.90 | $80.95 | +$0.01B+6.65% |
| 7 | EBAY INC. COMEBAY | 1.99 | 0.25 | $52.10 | $50.25 | -$0.00B-3.55% |
| 8 | TRACTOR SUPPLY CO COMTSCO | 0.70 | 0.50 | $131.79 | $140.58 | +$0.01B+6.67% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.42 | 0.25 | $81.07 | $109.04 | +$0.01B+34.50% |
Showing 1-9 of 9
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.