Funds › Egerton Capital (UK) LLP › Q1 2021Egerton Capital (UK) LLP 13F holdings, Q1 2021 Egerton Capital (UK) LLP disclosed 35 US equity positions worth $19.0bn in its Q1 2021 13F filing. Its largest position is GOOG at 8.9% of the reported book, followed by MSFT and CANADIAN PAC RY LTD. Versus Q4 2020 it opened 4 new positions, added to 13, reduced 16 and exited 3.
$19.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
35 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.9% Largest position The largest single position as a share of the reported equity book.
57.9% Top 10 weight The ten largest positions together, as a share of the reported equity book.
21 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53 Quarters on file since Q3 2013 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2020: 4 new , 13 added , 16 reduced , 3 exited
35 rows
Stock Sector Weight Value Shares Δ shares Action GOOG ALPHABET INC Communication Services 8.9% $1.7bn 817,684 +21% added MSFT MICROSOFT CORP Technology 7.4% $1.4bn 5.98m +20% added CANADIAN PAC RY LTD no ticker – 6.7% $1.3bn 3.37m +5.5% added CHTR CHARTER COMMUNICATIONS INC Communication Services 5.6% $1.1bn 1.71m −0.9% reduced LBEUR L BRANDS INC – 5.2% $979m 15.83m 0.0% held AMZN AMAZON COM INC Consumer Cyclical 4.9% $922m 298,042 +23% added V VISA INC Financial Services 4.9% $921m 4.35m +3.8% added DHI D R HORTON INC Consumer Cyclical 4.8% $915m 10.26m −2.8% reduced LIN LINDE PLC Basic Materials 4.8% $910m 3.25m +13% added CSX CSX CORP Industrials 4.8% $908m 9.42m +44% added TMUS T-MOBILE US INC Communication Services 4.8% $905m 7.22m −2.8% reduced META META PLATFORMS INC Communication Services 4.7% $885m 3.01m +10% added NFLX NETFLIX INC. Communication Services 4.2% $805m 1.54m +2.0% added UNH UNITEDHEALTH GROUP INC Healthcare 3.7% $696m 1.87m +4.0% added GPN GLOBAL PMTS INC Industrials 3.2% $614m 3.05m −17% reduced CMCSA COMCAST CORP NEW Communication Services 2.7% $511m 9.45m −11% reduced PYPL PAYPAL HLDGS INC Financial Services 1.9% $363m 1.49m −49% reduced KKR KKR & CO INC Financial Services 1.9% $356m 7.29m −2.8% reduced NBIS NEBIUS GROUP N.V. Communication Services 1.7% $325m 5.08m +8.1% added MA MASTERCARD INC Financial Services 1.5% $290m 815,164 +63% added MTCH MATCH GROUP INC NEW Communication Services 1.4% $268m 1.95m −40% reduced OPTU OPTIMUM COMMUNICATIONS INC Communication Services 1.2% $229m 7.05m −2.8% reduced STNE STONECO LTD Technology 1.2% $225m 3.67m +4.8% added SE SEA LTD Consumer Cyclical 0.9% $174m 778,249 – new VMC VULCAN MATLS CO Basic Materials 0.9% $167m 991,494 −41% reduced WFC WELLS FARGO & CO Financial Services 0.9% $166m 4.25m – new MELI MERCADOLIBRE Consumer Cyclical 0.8% $157m 106,605 – new JD JD.COM INC Consumer Cyclical 0.7% $135m 1.60m – new SHOP SHOPIFY INC Technology 0.6% $117m 105,858 −38% reduced ADI ANALOG DEVICES INC Technology 0.6% $115m 742,123 −5.6% reduced BXMT BLACKSTONE MTG TR INC Real Estate 0.6% $115m 3.71m −2.8% reduced NVR NVR INC Consumer Cyclical 0.6% $111m 23,531 −58% reduced BX BLACKSTONE INC Financial Services 0.6% $105m 1.41m −2.9% reduced CME CME GROUP INC Financial Services 0.5% $91.9m 449,800 −0.1% held MLM MARTIN MARIETTA MATLS INC Basic Materials 0.3% $60.5m 180,271 −52% reduced
Exited since Q4 2020 3 rows
Stock Prior weight Prior value PGR PROGRESSIVE CORP 1.7% $298m HWM HOWMET AEROSPACE INC 0.6% $113m AVY AVERY DENNISON CORP 0.3% $57.6m
Sector mix Communication Services 35.2% Consumer Cyclical 12.7% Financial Services 12.1% Unclassified 11.9% Technology 9.8% Industrials 8.0% Basic Materials 6.0% Healthcare 3.7% Real Estate 0.6% Book over time Every quarter on file (53) Where Egerton Capital (UK) LLP was early Concentration and tenure
10.2% Median largest position, all quarters The largest single position as a share of the reported equity book.
61.4% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters