Egerton Capital 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 31 US equity positions worth $20.1bn in its Q2 2021 13F filing. The largest position was GOOG at 11.0% of the reported book, followed by CANADIAN PAC RY LTD and MSFT. Against the Q1 2021 filing, it opened 4 new positions, added to 9 and reduced 12 among the top 31 holdings.
What did Egerton Capital own in Q2 2021? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 11.0% | $2.2bn | 881,903 | 8% | added |
| 2 | CANADIAN PAC RY LTD | 7.5% | $1.5bn | 19,682,671 | 483% | added | |
| 3 | MSFT MICROSOFT CORP | Technology | 6.8% | $1.4bn | 5,027,497 | -16% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $1.3bn | 367,794 | 23% | added |
| 5 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.3% | $1.3bn | 1,744,153 | 2% | added |
| 6 | CSX CSX CORP | Industrials | 5.1% | $1.0bn | 31,948,068 | 239% | added |
| 7 | V VISA INC | Financial Services | 5.1% | $1.0bn | 4,369,854 | 0% | held |
| 8 | TMUS T-MOBILE US INC | Communication Services | 4.8% | $962.9m | 6,648,425 | -8% | reduced |
| 9 | LIN LINDE PLC | Basic Materials | 4.7% | $942.0m | 3,258,404 | 0% | held |
| 10 | L BRANDS INC | 4.7% | $938.5m | 13,024,177 | -18% | reduced | |
| 11 | META FACEBOOK INC | Communication Services | 4.2% | $854.9m | 2,458,744 | -18% | reduced |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $842.8m | 2,104,602 | 13% | added |
| 13 | NFLX NETFLIX INC | Communication Services | 3.9% | $793.6m | 1,502,391 | -3% | reduced |
| 14 | DHI D R HORTON INC | Consumer Cyclical | 3.7% | $752.6m | 8,327,783 | -19% | reduced |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 2.9% | $578.4m | 10,144,500 | 7% | added |
| 16 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.3% | $459.1m | 6,305,043 | – | new |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 2.2% | $437.4m | 1,500,614 | 0% | held |
| 18 | KKR KKR & CO INC | Financial Services | 2.2% | $433.9m | 7,323,877 | 0% | held |
| 19 | ADI ANALOG DEVICES INC | Technology | 1.5% | $311.5m | 1,809,269 | 144% | added |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $298.7m | 818,262 | 0% | held |
| 21 | SHOP SHOPIFY INC | Technology | 1.4% | $281.3m | 192,526 | 82% | added |
| 22 | NBIS YANDEX N V | Communication Services | 1.1% | $229.9m | 3,249,911 | -36% | reduced |
| 23 | MTCH MATCH GROUP INC NEW | Communication Services | 1.0% | $206.3m | 1,279,095 | -34% | reduced |
| 24 | OPTU ALTICE USA INC | Communication Services | 1.0% | $206.1m | 6,036,046 | -14% | reduced |
| 25 | STNE STONECO LTD | Technology | 1.0% | $192.5m | 2,871,017 | -22% | reduced |
| 26 | SE SEA LTD | Consumer Cyclical | 0.9% | $178.4m | 649,749 | -17% | reduced |
| 27 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.6% | $118.8m | 3,724,764 | 0% | held |
| 28 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.6% | $115.7m | 138,970 | – | new |
| 29 | CIT GROUP INC | 0.6% | $114.6m | 2,220,704 | – | new | |
| 30 | BEKE KE HLDGS INC | Real Estate | 0.6% | $112.4m | 2,356,400 | – | new |
| 31 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $97.5m | 2,152,827 | -49% | 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.