Egerton Capital 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 26 US equity positions worth $9.7bn in its Q1 2020 13F filing. The largest position was CHTR at 9.4% of the reported book, followed by AMZN and CANADIAN PAC RY LTD. Against the Q4 2019 filing, it opened 5 new positions, added to 6 and reduced 15 among the top 26 holdings.
What did Egerton Capital own in Q1 2020? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 9.4% | $912.5m | 2,091,327 | -9% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.7% | $840.9m | 431,297 | – | new |
| 3 | CANADIAN PAC RY LTD | 7.3% | $702.3m | 3,198,454 | 18% | added | |
| 4 | MSFT MICROSOFT CORP | Technology | 6.6% | $636.4m | 4,035,081 | -24% | reduced |
| 5 | FISV FISERV INC | 6.4% | $617.0m | 6,495,846 | -16% | reduced | |
| 6 | NFLX NETFLIX INC | Communication Services | 5.7% | $553.7m | 1,474,491 | 7% | added |
| 7 | UNP UNION PAC CORP | Industrials | 5.3% | $515.6m | 3,655,613 | -21% | reduced |
| 8 | ADBE ADOBE INC | Technology | 5.2% | $506.4m | 1,591,371 | -15% | reduced |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.2% | $502.6m | 2,584,233 | -50% | reduced |
| 10 | LIN LINDE PLC | Basic Materials | 5.2% | $500.0m | 2,890,209 | – | new |
| 11 | GOOG ALPHABET INC | Communication Services | 5.0% | $486.2m | 418,126 | 11% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.7% | $450.9m | 1,808,044 | -36% | reduced |
| 13 | META FACEBOOK INC | Communication Services | 4.3% | $412.5m | 2,473,105 | 83% | added |
| 14 | NBIS YANDEX N V | Communication Services | 2.5% | $239.4m | 7,030,735 | -23% | reduced |
| 15 | BX BLACKSTONE GROUP INC | Financial Services | 2.4% | $235.9m | 5,176,710 | -24% | reduced |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 2.1% | $203.1m | 5,973,847 | -38% | reduced |
| 17 | VMC VULCAN MATLS CO | Basic Materials | 2.0% | $196.5m | 1,818,421 | -52% | reduced |
| 18 | MA MASTERCARD INC | Financial Services | 1.8% | $177.6m | 735,038 | -49% | reduced |
| 19 | MTCH MATCH GROUP INC | Communication Services | 1.8% | $170.3m | 2,578,886 | 258% | added |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.8% | $169.7m | 1,981,715 | -39% | reduced |
| 21 | C CITIGROUP INC | Financial Services | 1.3% | $125.6m | 2,981,856 | – | new |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 1.3% | $123.8m | 505,106 | -70% | reduced |
| 23 | KKR KKR & CO INC | Financial Services | 1.2% | $119.3m | 5,083,695 | 34% | added |
| 24 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.1% | $110.3m | 1,494,060 | – | new |
| 25 | L BRANDS INC | 0.9% | $88.6m | 7,667,887 | – | new | |
| 26 | MO ALTRIA GROUP INC | Consumer Defensive | 0.8% | $77.7m | 2,009,991 | -7% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.