Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 34 stocks in 2021 Q3, with total market value around $21.04B.
Egerton Capital's top five holdings in 2021 Q3: ALPHABET INC CAP STK CL C(GOOG) 10.82%, CANADIAN PAC RY LTD COM 8.89%, Charter Communications, Inc.(CHTR) 7.26%, MICROSOFT CORP COM(MSFT) 5.40%, Visa Inc.(V) 5.35%.
- Portfolio Value
- $21.04B
- Current Holdings
- 34 stocks
- New / Increased
- 9 / 12
- Reduced / Exited
- 13 / 6
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 2.28 | 10.82% | 0.85 -3.13% | $2665.31 | $371.98 -86.04% | $1615.74 | -0.03 | 4.00 | -$1.06B-76.98% | Reduced |
| 2 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 1.87 | 8.89% | 28.75 +46.08% | $65.07 | - | $65.27 | +9.07 | 5.25 | -$0.01B-0.31% | Increased |
| 3 | Charter Communications, Inc.CHTR | 1.53 | 7.26% | 2.10 +20.44% | $727.56 | $252.54 -65.29% | $422.56 | +0.36 | 3.25 | -$0.36B-40.24% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 1.14 | 5.40% | 4.03 -19.87% | $281.92 | $460.25 +63.26% | $127.18 | -1.00 | 6.25 | +$1.34B+261.90% | Reduced |
| 5 | Visa Inc.V | 1.13 | 5.35% | 5.05 +15.58% | $222.75 | $320.44 +43.85% | $211.25 | +0.68 | 1.25 | +$0.55B+51.68% | Increased |
| 6 | LINDE PLC SHSCUSIP G5494J103 | 1.05 | 5.00% | 3.59 +10.06% | $293.38 | - | $215.02 | +0.33 | 1.75 | +$0.28B+36.44% | Increased |
| 7 | Charles Schwab Corporation (SCHW) COMMONSCHW | 1.04 | 4.94% | 14.26 +126.24% | $72.84 | - | $72.83 | +7.96 | 0.50 | +$0.00B+0.02% | Increased |
| 8 | CSX CORPCSX | 0.99 | 4.70% | 33.27 +4.12% | $29.74 | - | $49.09 | +1.32 | 1.00 | -$0.64B-39.42% | Increased |
| 9 | CANADIAN NATL RY COCNI | 0.92 | 4.36% | 7.92 | $115.65 | $118.36 +2.34% | $115.65 | +7.92 | 0.25 | +$0.02B+2.34% | New |
| 10 | COMCAST CORP NEW CL ACMCSA | 0.91 | 4.33% | 16.27 +60.43% | $55.93 | $23.53 -57.93% | $50.36 | +6.13 | 1.25 | -$0.44B-53.28% | Increased |
| 11 | BATH & BODY WORKS INCBBWI | 0.89 | 4.23% | 14.11 | $63.03 | - | $63.03 | +14.11 | 0.25 | $0.00B0.00% | New |
| 12 | UNITEDHEALTH GROUP INC COMUNH | 0.81 | 3.85% | 2.07 -1.60% | $390.74 | $380.10 -2.72% | $429.77 | -0.03 | 2.00 | -$0.10B-11.56% | Reduced |
| 13 | Meta Platforms, Inc.META | 0.74 | 3.52% | 2.18 -11.35% | $339.39 | $612.96 +80.61% | $242.07 | -0.28 | 2.50 | +$0.81B+153.22% | Reduced |
| 14 | D.R. Horton, Inc.DHI | 0.72 | 3.43% | 8.60 +3.27% | $83.97 | $144.53 +72.12% | $52.19 | +0.27 | 2.50 | +$0.79B+176.94% | Increased |
| 15 | ANALOG DEVICES INC COMMON STOCKADI | 0.53 | 2.53% | 3.18 +75.92% | $167.48 | $437.67 +161.33% | $164.44 | +1.37 | 1.00 | +$0.87B+166.15% | Increased |
| 16 | Amazon.com, Inc.AMZN | 0.44 | 2.11% | 0.14 -63.19% | $3285.04 | $264.24 -91.96% | $3639.27 | -0.23 | 1.75 | -$0.46B-92.74% | Reduced |
| 17 | KKR & CO INC COMKKR | 0.44 | 2.09% | 7.22 -1.44% | $60.88 | $90.55 +48.73% | $27.97 | -0.11 | 3.25 | +$0.45B+223.72% | Reduced |
| 18 | Shopify Inc.SHOP | 0.44 | 2.08% | 0.32 +67.55% | $1355.78 | $157.76 -88.36% | $1310.59 | +0.13 | 1.00 | -$0.37B-87.96% | Increased |
| 19 | Netflix, Inc.NFLX | 0.41 | 1.95% | 0.67 -55.19% | $610.34 | $85.69 -85.96% | $403.56 | -0.83 | 2.25 | -$0.21B-78.77% | Reduced |
| 20 | PayPal Holdings, Inc.PYPL | 0.38 | 1.83% | 1.48 -1.48% | $260.21 | $45.76 -82.42% | $174.74 | -0.02 | 1.50 | -$0.19B-73.82% | Reduced |
| 21 | PVH CORPORATION COMPVH | 0.26 | 1.23% | 2.53 | $102.79 | $93.28 -9.25% | $102.79 | +2.53 | 0.25 | -$0.02B-9.25% | New |
| 22 | Mastercard IncorporatedMA | 0.24 | 1.16% | 0.70 -14.57% | $347.68 | $490.28 +41.01% | $311.78 | -0.12 | 7.50 | +$0.12B+57.25% | Reduced |
| 23 | Nebius Group N.V.NBIS | 0.23 | 1.09% | 2.87 -11.64% | $79.69 | $113.44 +42.35% | $45.02 | -0.38 | 2.00 | +$0.20B+151.96% | Reduced |
| 24 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.23 | 1.09% | 0.27 +95.19% | $843.17 | - | $837.83 | +0.13 | 0.50 | +$0.00B+0.64% | Increased |
| 25 | VICTORIAS SECRET AND COCUSIP 926400102 | 0.22 | 1.03% | 3.94 | $55.26 | - | $55.26 | +3.94 | 0.25 | $0.00B0.00% | New |
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 2021 Q3.
| 1 | L BRANDS INCCUSIP 501797104 | 13.02 | 1.50 | $21.40 | $72.06 | +$0.66B+236.69% |
| 2 | MATCH GROUP INC NEWCUSIP 57667L107 | 1.28 | 1.00 | $165.97 | $156.99 | -$0.01B-5.41% |
| 3 | OPTIMUM COMMUNICATIONS INC-AOPTU | 6.04 | 0.75 | $37.87 | $34.14 | -$0.02B-9.85% |
| 4 | StoneCo Ltd.STNE | 2.87 | 0.75 | $82.89 | $34.72 | -$0.14B-58.11% |
| 5 | KE Holdings Inc.BEKE | 2.36 | 0.25 | $47.68 | $18.26 | -$0.07B-61.70% |
| 6 | Wells Fargo & CompanyWFC | 2.15 | 0.50 | $77.71 | $46.41 | -$0.07B-40.28% |
Showing 1-6 of 6
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.