Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 32 stocks in 2021 Q4, with total market value around $21.45B.
Egerton Capital's top five holdings in 2021 Q4: ALPHABET INC CAP STK CL C(GOOG) 11.69%, CANADIAN PAC RY LTD COM 9.79%, MICROSOFT CORP COM(MSFT) 6.88%, CSX CORP(CSX) 6.28%, Charter Communications, Inc.(CHTR) 6.22%.
- Portfolio Value
- $21.45B
- Current Holdings
- 32 stocks
- New / Increased
- 4 / 13
- Reduced / Exited
- 15 / 6
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 2.51 | 11.69% | 0.87 +1.41% | $2893.59 | $371.98 -87.14% | $1633.49 | +0.01 | 4.25 | -$1.09B-77.23% | Increased |
| 2 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 2.10 | 9.79% | 29.18 +1.48% | $71.94 | - | $65.37 | +0.42 | 5.50 | +$0.19B+10.05% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 1.48 | 6.88% | 4.39 +8.96% | $336.32 | $460.25 +36.85% | $144.38 | +0.36 | 6.50 | +$1.39B+218.78% | Increased |
| 4 | CSX CORPCSX | 1.35 | 6.28% | 35.83 +7.72% | $37.60 | - | $48.27 | +2.57 | 1.25 | -$0.38B-22.10% | Increased |
| 5 | Charter Communications, Inc.CHTR | 1.33 | 6.22% | 2.05 -2.53% | $651.97 | $252.54 -61.27% | $422.56 | -0.05 | 3.50 | -$0.35B-40.24% | Reduced |
| 6 | Charles Schwab Corporation (SCHW) COMMONSCHW | 1.22 | 5.68% | 14.49 +1.61% | $84.10 | - | $73.00 | +0.23 | 0.75 | +$0.16B+15.20% | Increased |
| 7 | UNITEDHEALTH GROUP INC COMUNH | 1.02 | 4.75% | 2.03 -2.07% | $502.14 | $380.10 -24.30% | $429.77 | -0.04 | 2.25 | -$0.10B-11.56% | Reduced |
| 8 | Visa Inc.V | 0.99 | 4.62% | 4.58 -9.39% | $216.71 | $320.44 +47.86% | $211.25 | -0.47 | 1.50 | +$0.50B+51.68% | Reduced |
| 9 | BATH & BODY WORKS INCBBWI | 0.95 | 4.45% | 13.67 -3.08% | $69.79 | - | $63.03 | -0.44 | 0.50 | +$0.09B+10.73% | Reduced |
| 10 | CANADIAN NATL RY COCNI | 0.95 | 4.44% | 7.75 -2.15% | $122.86 | $118.36 -3.67% | $115.65 | -0.17 | 0.50 | +$0.02B+2.34% | Reduced |
| 11 | Amazon.com, Inc.AMZN | 0.93 | 4.35% | 0.28 +106.74% | $3334.34 | $264.24 -92.08% | $3481.84 | +0.14 | 2.00 | -$0.90B-92.41% | Increased |
| 12 | D.R. Horton, Inc.DHI | 0.91 | 4.26% | 8.42 -2.08% | $108.45 | $144.53 +33.27% | $52.19 | -0.18 | 2.75 | +$0.78B+176.94% | Reduced |
| 13 | LOWE'S COMPANIES, INC. ComLOW | 0.60 | 2.79% | 2.31 | $258.48 | $214.36 -17.07% | $258.48 | +2.31 | 0.25 | -$0.10B-17.07% | New |
| 14 | Shopify Inc.SHOP | 0.58 | 2.69% | 0.42 +29.84% | $1377.39 | $157.76 -88.55% | $1325.94 | +0.10 | 1.25 | -$0.49B-88.10% | Increased |
| 15 | ANALOG DEVICES INC COMMON STOCKADI | 0.55 | 2.55% | 3.11 -2.15% | $175.77 | $437.67 +149.00% | $164.44 | -0.07 | 1.25 | +$0.85B+166.15% | Reduced |
| 16 | KKR & CO INC COMKKR | 0.52 | 2.43% | 7.00 -3.08% | $74.50 | $90.55 +21.54% | $27.97 | -0.22 | 3.50 | +$0.44B+223.72% | Reduced |
| 17 | LINDE PLC SHSCUSIP G5494J103 | 0.44 | 2.05% | 1.27 -64.53% | $346.43 | - | $627.07 | -2.31 | 2.00 | -$0.36B-44.75% | Reduced |
| 18 | Netflix, Inc.NFLX | 0.40 | 1.86% | 0.66 -1.89% | $602.44 | $85.69 -85.78% | $403.56 | -0.01 | 2.50 | -$0.21B-78.77% | Reduced |
| 19 | Snap Inc.SNAP | 0.35 | 1.62% | 7.37 | $47.03 | $7.65 -83.73% | $47.03 | +7.37 | 0.25 | -$0.29B-83.73% | New |
| 20 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.28 | 1.31% | 0.34 +24.70% | $829.84 | - | $836.24 | +0.07 | 0.75 | -$0.00B-0.77% | Increased |
| 21 | PVH CORPORATION COMPVH | 0.28 | 1.28% | 2.58 +2.17% | $106.65 | $93.28 -12.54% | $102.87 | +0.05 | 0.50 | -$0.02B-9.32% | Increased |
| 22 | Mastercard IncorporatedMA | 0.26 | 1.23% | 0.73 +5.05% | $359.32 | $490.28 +36.45% | $314.07 | +0.04 | 7.75 | +$0.13B+56.11% | Increased |
| 23 | Meta Platforms, Inc.META | 0.26 | 1.19% | 0.76 -65.20% | $336.35 | $612.96 +82.24% | $242.07 | -1.42 | 2.75 | +$0.28B+153.22% | Reduced |
| 24 | CIT GROUP INC COM NEWCUSIP 125581801 | 0.25 | 1.16% | 4.83 +29.43% | $51.34 | - | $51.65 | +1.10 | 0.75 | -$0.00B-0.59% | Increased |
| 25 | VULCAN MATLS CO COMVMC | 0.18 | 0.83% | 0.86 +33.03% | $207.58 | - | $178.70 | +0.21 | 0.50 | +$0.02B+16.16% | Increased |
Showing 1-25 of 32
"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 Q4.
| 1 | COMCAST CORP NEW CL ACMCSA | 16.27 | 1.25 | $50.36 | $50.33 | -$0.00B-0.06% |
| 2 | PayPal Holdings, Inc.PYPL | 1.48 | 1.50 | $174.74 | $188.58 | +$0.02B+7.92% |
| 3 | Nebius Group N.V.NBIS | 2.87 | 2.00 | $45.02 | $60.50 | +$0.04B+34.37% |
| 4 | Sea LimitedSE | 0.64 | 0.75 | $223.23 | $223.71 | +$0.00B+0.22% |
| 5 | T-MOBILE US INCCUSIP 872590104 | 1.27 | 1.50 | $108.78 | $115.98 | +$0.01B+6.62% |
| 6 | Block, Inc.XYZ | 0.46 | 0.25 | $239.84 | $161.51 | -$0.04B-32.66% |
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.