Egerton Capital 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 35 US equity positions worth $19.0bn in its Q1 2021 13F filing. The largest position was GOOG at 8.9% of the reported book, followed by MSFT and CANADIAN PAC RY LTD. Against the Q4 2020 filing, it opened 4 new positions, added to 13 and reduced 16 among the top 35 holdings.
What did Egerton Capital own in Q1 2021? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 8.9% | $1.7bn | 817,684 | 21% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 7.4% | $1.4bn | 5,977,341 | 20% | added |
| 3 | CANADIAN PAC RY LTD | 6.7% | $1.3bn | 3,374,987 | 6% | added | |
| 4 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.6% | $1.1bn | 1,713,917 | -1% | reduced |
| 5 | L BRANDS INC | 5.2% | $979.0m | 15,825,290 | 0% | held | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $922.2m | 298,042 | 23% | added |
| 7 | V VISA INC | Financial Services | 4.9% | $921.4m | 4,351,925 | 4% | added |
| 8 | DHI D R HORTON INC | Consumer Cyclical | 4.8% | $914.7m | 10,263,634 | -3% | reduced |
| 9 | LIN LINDE PLC | Basic Materials | 4.8% | $909.6m | 3,247,032 | 13% | added |
| 10 | CSX CSX CORP | Industrials | 4.8% | $908.3m | 9,420,226 | 44% | added |
| 11 | TMUS T-MOBILE US INC | Communication Services | 4.8% | $904.8m | 7,221,497 | -3% | reduced |
| 12 | META FACEBOOK INC | Communication Services | 4.7% | $885.3m | 3,005,646 | 10% | added |
| 13 | NFLX NETFLIX INC | Communication Services | 4.2% | $804.8m | 1,542,826 | 2% | added |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.7% | $695.6m | 1,869,579 | 4% | added |
| 15 | GPN GLOBAL PMTS INC | Industrials | 3.2% | $613.9m | 3,045,215 | -17% | reduced |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 2.7% | $511.4m | 9,450,636 | -11% | reduced |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 1.9% | $362.8m | 1,494,090 | -49% | reduced |
| 18 | KKR KKR & CO INC | Financial Services | 1.9% | $356.2m | 7,292,173 | -3% | reduced |
| 19 | NBIS YANDEX N V | Communication Services | 1.7% | $325.4m | 5,080,157 | 8% | added |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $290.2m | 815,164 | 63% | added |
| 21 | MTCH MATCH GROUP INC NEW | Communication Services | 1.4% | $267.8m | 1,949,267 | -40% | reduced |
| 22 | OPTU ALTICE USA INC | Communication Services | 1.2% | $229.3m | 7,047,923 | -3% | reduced |
| 23 | STNE STONECO LTD | Technology | 1.2% | $224.8m | 3,671,898 | 5% | added |
| 24 | SE SEA LTD | Consumer Cyclical | 0.9% | $173.7m | 778,249 | – | new |
| 25 | VMC VULCAN MATLS CO | Basic Materials | 0.9% | $167.3m | 991,494 | -41% | reduced |
| 26 | WFC WELLS FARGO CO NEW | Financial Services | 0.9% | $166.0m | 4,249,601 | – | new |
| 27 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $156.9m | 106,605 | – | new |
| 28 | JD JD.COM INC | Consumer Cyclical | 0.7% | $135.1m | 1,601,669 | – | new |
| 29 | SHOP SHOPIFY INC | Technology | 0.6% | $117.1m | 105,858 | -38% | reduced |
| 30 | ADI ANALOG DEVICES INC | Technology | 0.6% | $115.1m | 742,123 | -6% | reduced |
| 31 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.6% | $115.0m | 3,709,996 | -3% | reduced |
| 32 | NVR NVR INC | Consumer Cyclical | 0.6% | $110.9m | 23,531 | -58% | reduced |
| 33 | BX BLACKSTONE GROUP INC | Financial Services | 0.6% | $104.9m | 1,407,774 | -3% | reduced |
| 34 | CME CME GROUP INC | Financial Services | 0.5% | $91.9m | 449,800 | -0% | held |
| 35 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.3% | $60.5m | 180,271 | -52% | 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.