Egerton Capital 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 35 US equity positions worth $16.2bn in its Q3 2020 13F filing. The largest position was CHTR at 9.0% of the reported book, followed by CANADIAN PAC RY LTD and TMUS. Against the Q2 2020 filing, it opened 10 new positions, added to 10 and reduced 12 among the top 35 holdings.
What did Egerton Capital own in Q3 2020? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 9.0% | $1.5bn | 2,324,370 | 5% | added |
| 2 | CANADIAN PAC RY LTD | 6.0% | $963.4m | 3,164,567 | 1% | added | |
| 3 | TMUS T-MOBILE US INC | Communication Services | 5.4% | $879.5m | 7,690,801 | 83% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.3% | $859.0m | 4,084,234 | -0% | held |
| 5 | META FACEBOOK INC | Communication Services | 5.3% | $855.9m | 3,268,080 | 24% | added |
| 6 | DHI D R HORTON INC | Consumer Cyclical | 4.9% | $789.7m | 10,441,364 | 12% | added |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.9% | $789.0m | 2,530,753 | -11% | reduced |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 4.5% | $733.2m | 3,721,145 | -0% | held |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $711.4m | 225,943 | -47% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.9% | $630.0m | 2,143,007 | -50% | reduced |
| 11 | UNP UNION PAC CORP | Industrials | 3.8% | $619.3m | 3,145,619 | -10% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 3.3% | $534.9m | 363,962 | -8% | reduced |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 3.3% | $532.3m | 1,574,036 | 187% | added |
| 14 | GPN GLOBAL PMTS INC | Industrials | 3.2% | $522.6m | 2,942,641 | 17% | added |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 3.2% | $511.7m | 11,061,725 | – | new |
| 16 | LIN LINDE PLC | Basic Materials | 3.1% | $500.6m | 2,102,417 | -25% | reduced |
| 17 | NFLX NETFLIX INC | Communication Services | 2.9% | $468.8m | 937,592 | -33% | reduced |
| 18 | L BRANDS INC | 2.9% | $462.6m | 14,543,036 | 68% | added | |
| 19 | V VISA INC | Financial Services | 2.6% | $422.8m | 2,114,311 | – | new |
| 20 | MTCH MATCH GROUP INC NEW | Communication Services | 2.3% | $375.4m | 3,393,121 | – | new |
| 21 | VMC VULCAN MATLS CO | Basic Materials | 2.1% | $332.5m | 2,452,820 | – | new |
| 22 | NBIS YANDEX N V | Communication Services | 2.0% | $331.4m | 5,079,500 | -7% | reduced |
| 23 | KKR KKR & CO INC | Financial Services | 1.6% | $266.0m | 7,745,491 | -0% | held |
| 24 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.6% | $257.8m | 150,726 | – | new |
| 25 | PGR PROGRESSIVE CORP | Financial Services | 1.5% | $242.8m | 2,564,350 | 160% | added |
| 26 | FISV FISERV INC | 1.4% | $225.8m | 2,190,709 | -42% | reduced | |
| 27 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.3% | $216.6m | 920,500 | – | new |
| 28 | SAM BOSTON BEER INC | Consumer Defensive | 0.7% | $108.2m | 122,460 | – | new |
| 29 | ACTIVISION BLIZZARD INC | 0.7% | $107.4m | 1,326,175 | -53% | reduced | |
| 30 | EBAY EBAY INC. | Consumer Cyclical | 0.6% | $103.8m | 1,992,807 | – | new |
| 31 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.6% | $100.6m | 702,140 | -3% | reduced |
| 32 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.5% | $87.3m | 3,972,692 | 27% | added |
| 33 | BX BLACKSTONE GROUP INC | Financial Services | 0.5% | $79.9m | 1,530,953 | -60% | reduced |
| 34 | NVR NVR INC | Consumer Cyclical | 0.5% | $79.4m | 19,447 | – | new |
| 35 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $34.2m | 421,953 | – | 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.