Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 35 stocks in 2021 Q1, with total market value around $18.98B.
Egerton Capital's top five holdings in 2021 Q1: ALPHABET INC CAP STK CL C(GOOG) 8.91%, MICROSOFT CORP COM(MSFT) 7.42%, CANADIAN PAC RY LTD COM 6.74%, Charter Communications, Inc.(CHTR) 5.57%, L BRANDS INC 5.16%.
- Portfolio Value
- $18.98B
- Current Holdings
- 35 stocks
- New / Increased
- 4 / 14
- Reduced / Exited
- 17 / 3
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 1.69 | 8.91% | 0.82 +21.02% | $2068.63 | $371.98 -82.02% | $1545.80 | +0.14 | 3.50 | -$0.96B-75.94% | Increased |
| 2 | MICROSOFT CORP COMMSFT | 1.41 | 7.42% | 5.98 +20.50% | $235.77 | $460.25 +95.21% | $127.18 | +1.02 | 5.75 | +$1.99B+261.90% | Increased |
| 3 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 1.28 | 6.74% | 3.37 +5.53% | $379.29 | - | $199.39 | +0.18 | 4.75 | +$0.61B+90.23% | Increased |
| 4 | Charter Communications, Inc.CHTR | 1.06 | 5.57% | 1.71 -0.92% | $617.02 | $252.54 -59.07% | $353.84 | -0.02 | 2.75 | -$0.17B-28.63% | Reduced |
| 5 | L BRANDS INCCUSIP 501797104 | 0.98 | 5.16% | 15.83 +0.04% | $61.86 | - | $21.40 | +0.01 | 1.25 | +$0.64B+189.03% | Increased |
| 6 | Amazon.com, Inc.AMZN | 0.92 | 4.86% | 0.30 +22.70% | $3094.08 | $264.24 -91.46% | $3685.87 | +0.06 | 1.25 | -$1.02B-92.83% | Increased |
| 7 | Visa Inc.V | 0.92 | 4.85% | 4.35 +3.75% | $211.73 | $320.44 +51.34% | $209.36 | +0.16 | 0.75 | +$0.48B+53.05% | Increased |
| 8 | D.R. Horton, Inc.DHI | 0.91 | 4.82% | 10.26 -2.83% | $89.12 | $144.53 +62.17% | $51.15 | -0.30 | 2.00 | +$0.96B+182.56% | Reduced |
| 9 | LINDE PLC SHSCUSIP G5494J103 | 0.91 | 4.79% | 3.25 +13.23% | $280.14 | - | $206.85 | +0.38 | 1.25 | +$0.24B+35.43% | Increased |
| 10 | CSX CORPCSX | 0.91 | 4.79% | 9.42 +43.92% | $96.42 | - | $92.48 | +2.87 | 0.50 | +$0.04B+4.26% | Increased |
| 11 | T-MOBILE US INCCUSIP 872590104 | 0.90 | 4.77% | 7.22 -2.81% | $125.29 | - | $108.78 | -0.21 | 1.00 | +$0.12B+15.17% | Reduced |
| 12 | Meta Platforms, Inc.META | 0.89 | 4.66% | 3.01 +10.36% | $294.53 | $612.96 +108.11% | $242.07 | +0.28 | 2.00 | +$1.11B+153.22% | Increased |
| 13 | Netflix, Inc.NFLX | 0.80 | 4.24% | 1.54 +1.97% | $521.66 | $85.69 -83.57% | $403.56 | +0.03 | 1.75 | -$0.49B-78.77% | Increased |
| 14 | UNITEDHEALTH GROUP INC COMUNH | 0.70 | 3.66% | 1.87 +3.97% | $372.07 | $380.10 +2.16% | $433.45 | +0.07 | 1.50 | -$0.10B-12.31% | Increased |
| 15 | GLOBAL PMTS INCCUSIP 37940X102 | 0.61 | 3.23% | 3.05 -17.46% | $201.58 | - | $179.79 | -0.64 | 1.00 | +$0.07B+12.12% | Reduced |
| 16 | COMCAST CORP NEW CL ACMCSA | 0.51 | 2.69% | 9.45 -10.99% | $54.11 | $23.53 -56.51% | $46.26 | -1.17 | 0.75 | -$0.21B-49.14% | Reduced |
| 17 | PayPal Holdings, Inc.PYPL | 0.36 | 1.91% | 1.49 -49.24% | $242.84 | $45.76 -81.16% | $174.23 | -1.45 | 1.00 | -$0.19B-73.74% | Reduced |
| 18 | KKR & CO INC COMKKR | 0.36 | 1.88% | 7.29 -2.76% | $48.85 | $90.55 +85.35% | $27.83 | -0.21 | 2.75 | +$0.46B+225.30% | Reduced |
| 19 | Nebius Group N.V.NBIS | 0.33 | 1.71% | 5.08 +8.05% | $64.06 | $113.44 +77.08% | $45.02 | +0.38 | 1.50 | +$0.35B+151.96% | Increased |
| 20 | Mastercard IncorporatedMA | 0.29 | 1.53% | 0.82 +63.25% | $356.05 | $490.28 +37.70% | $311.58 | +0.32 | 7.00 | +$0.15B+57.35% | Increased |
| 21 | MATCH GROUP INC NEWCUSIP 57667L107 | 0.27 | 1.41% | 1.95 -40.07% | $137.38 | - | $110.65 | -1.30 | 0.75 | +$0.05B+24.16% | Reduced |
| 22 | OPTIMUM COMMUNICATIONS INC-AOPTU | 0.23 | 1.21% | 7.05 -2.81% | $32.53 | - | $37.87 | -0.20 | 0.50 | -$0.04B-14.10% | Reduced |
| 23 | StoneCo Ltd.STNE | 0.22 | 1.18% | 3.67 +4.76% | $61.22 | $17.00 -72.23% | $82.89 | +0.17 | 0.50 | -$0.24B-79.49% | Increased |
| 24 | Sea LimitedSE | 0.17 | 0.92% | 0.78 | $223.23 | $90.53 -59.45% | $223.23 | +0.78 | 0.25 | -$0.10B-59.45% | New |
| 25 | VULCAN MATLS CO COMVMC | 0.17 | 0.88% | 0.99 -41.21% | $168.75 | - | $135.54 | -0.70 | 0.75 | +$0.03B+24.50% | Reduced |
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 2021 Q1.
| 1 | PROGRESSIVE CORP COMPGR | 3.02 | 1.00 | $88.47 | $95.60 | +$0.02B+8.06% |
| 2 | HOWMET AEROSPACE INCHWM | 3.97 | 0.25 | $28.54 | $28.54 | $0.00B0.00% |
| 3 | AVERY DENNISON CORPCUSIP 053611109 | 0.37 | 0.25 | $155.11 | $155.11 | $0.00B0.00% |
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.