Egerton Capital 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 28 US equity positions worth $13.5bn in its Q2 2020 13F filing. The largest position was AMZN at 8.8% of the reported book, followed by CHTR and BABA. Against the Q1 2020 filing, it opened 6 new positions, added to 8 and reduced 12 among the top 28 holdings.
What did Egerton Capital own in Q2 2020? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 8.8% | $1.2bn | 429,649 | -0% | held |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 8.4% | $1.1bn | 2,216,851 | 6% | added |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.9% | $928.9m | 4,306,251 | 67% | added |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.2% | $836.7m | 2,836,863 | 57% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 6.2% | $832.8m | 4,092,387 | 1% | added |
| 6 | CANADIAN PAC RY LTD | 5.9% | $798.9m | 3,128,855 | -2% | reduced | |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 4.8% | $649.6m | 3,728,605 | – | new |
| 8 | NFLX NETFLIX INC | Communication Services | 4.7% | $633.0m | 1,391,151 | -6% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 4.4% | $598.5m | 2,635,766 | 7% | added |
| 10 | LIN LINDE PLC | Basic Materials | 4.4% | $596.2m | 2,810,613 | -3% | reduced |
| 11 | UNP UNION PAC CORP | Industrials | 4.4% | $590.0m | 3,489,828 | -5% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 4.2% | $559.2m | 395,570 | -5% | reduced |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 3.8% | $517.7m | 9,335,737 | 56% | added |
| 14 | ADBE ADOBE INC | Technology | 3.7% | $499.1m | 1,146,443 | -28% | reduced |
| 15 | TMUS T-MOBILE US INC | Communication Services | 3.2% | $437.5m | 4,200,400 | – | new |
| 16 | GPN GLOBAL PMTS INC | Industrials | 3.2% | $428.3m | 2,524,955 | – | new |
| 17 | FISV FISERV INC | 2.8% | $371.1m | 3,801,668 | -41% | reduced | |
| 18 | MTCH MATCH GROUP INC | Communication Services | 2.0% | $275.9m | 2,577,169 | -0% | held |
| 19 | NBIS YANDEX N V | Communication Services | 2.0% | $272.6m | 5,449,768 | -22% | reduced |
| 20 | KKR KKR & CO INC | Financial Services | 1.8% | $239.6m | 7,759,541 | 53% | added |
| 21 | BX BLACKSTONE GROUP INC | Financial Services | 1.6% | $216.9m | 3,828,926 | -26% | reduced |
| 22 | ACTIVISION BLIZZARD INC | 1.6% | $214.9m | 2,830,922 | – | new | |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $162.4m | 549,112 | -25% | reduced |
| 24 | L BRANDS INC | 1.0% | $129.4m | 8,645,380 | 13% | added | |
| 25 | C CITIGROUP INC | Financial Services | 0.8% | $106.4m | 2,082,969 | -30% | reduced |
| 26 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.7% | $95.4m | 723,800 | – | new |
| 27 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.6% | $79.2m | 988,184 | -34% | reduced |
| 28 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.6% | $75.3m | 3,124,490 | – | new |
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.