Funds › Egerton Capital (UK) LLP › Q3 2021Egerton Capital (UK) LLP 13F holdings, Q3 2021 Egerton Capital (UK) LLP disclosed 34 US equity positions worth $21.0bn in its Q3 2021 13F filing. Its largest position is GOOG at 10.8% of the reported book, followed by CANADIAN PAC RY LTD and CHTR. Versus Q2 2021 it opened 9 new positions, added to 12, reduced 13 and exited 6.
$21.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.8% Largest position The largest single position as a share of the reported equity book.
61.0% Top 10 weight The ten largest positions together, as a share of the reported equity book.
20 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 Q2 2021: 9 new , 12 added , 13 reduced , 6 exited
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Stock Sector Weight Value Shares Δ shares Action GOOG ALPHABET INC Communication Services 10.8% $2.3bn 854,277 −3.1% reduced CANADIAN PAC RY LTD no ticker – 8.9% $1.9bn 28.75m +46% added CHTR CHARTER COMMUNICATIONS INC Communication Services 7.3% $1.5bn 2.10m +20% added MSFT MICROSOFT CORP Technology 5.4% $1.1bn 4.03m −20% reduced V VISA INC Financial Services 5.3% $1.1bn 5.05m +16% added LIN LINDE PLC Basic Materials 5.0% $1.1bn 3.59m +10% added SCHW SCHWAB CHARLES CORP Financial Services 4.9% $1.0bn 14.26m +126% added CSX CSX CORP Industrials 4.7% $989m 33.27m +4.1% added CNI CANADIAN NATL RY CO Industrials 4.4% $916m 7.92m – new CMCSA COMCAST CORP NEW Communication Services 4.3% $910m 16.27m +60% added BBWI BATH & BODY WORKS INC Consumer Cyclical 4.2% $889m 14.11m – new UNH UNITEDHEALTH GROUP INC Healthcare 3.8% $809m 2.07m −1.6% reduced META META PLATFORMS INC Communication Services 3.5% $740m 2.18m −11% reduced DHI D R HORTON INC Consumer Cyclical 3.4% $722m 8.60m +3.3% added ADI ANALOG DEVICES INC Technology 2.5% $533m 3.18m +76% added AMZN AMAZON COM INC Consumer Cyclical 2.1% $445m 135,395 −63% reduced KKR KKR & CO INC Financial Services 2.1% $439m 7.22m −1.4% reduced SHOP SHOPIFY INC Technology 2.1% $437m 322,584 +68% added NFLX NETFLIX INC. Communication Services 2.0% $411m 673,160 −55% reduced PYPL PAYPAL HLDGS INC Financial Services 1.8% $385m 1.48m −1.5% reduced PVH PVH CORPORATION Consumer Cyclical 1.2% $260m 2.53m – new MA MASTERCARD INC Financial Services 1.2% $243m 699,060 −15% reduced NBIS NEBIUS GROUP N.V. Communication Services 1.1% $229m 2.87m −12% reduced FCNCA FIRST CTZNS BANCSHARES INC N Financial Services 1.1% $229m 271,253 +95% added VSXY VICTORIAS SECRET AND CO Consumer Cyclical 1.0% $218m 3.94m – new SE SEA LTD Consumer Cyclical 1.0% $204m 639,298 −1.6% reduced CITUSD CIT GROUP INC – 0.9% $194m 3.74m +68% added TMUS T-MOBILE US INC Communication Services 0.8% $163m 1.27m −81% reduced IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 0.5% $114m 851,901 – new BXMT BLACKSTONE MTG TR INC Real Estate 0.5% $111m 3.67m −1.5% reduced XYZ BLOCK INC Technology 0.5% $111m 461,768 – new RH RH Consumer Cyclical 0.5% $110m 165,199 – new VMC VULCAN MATLS CO Basic Materials 0.5% $110m 648,048 – new HLF HERBALIFE LTD Consumer Defensive 0.4% $94.3m 2.22m – new
Exited since Q2 2021 6 rows
Stock Prior weight Prior value LBEUR L BRANDS INC 4.7% $939m MTCH MATCH GROUP INC NEW 1.0% $206m OPTU OPTIMUM COMMUNICATIONS INC 1.0% $206m STNE STONECO LTD 1.0% $193m BEKE KE HLDGS INC 0.6% $112m WFC WELLS FARGO & CO 0.5% $97.5m
Sector mix Communication Services 29.7% Financial Services 16.4% Consumer Cyclical 13.5% Technology 10.5% Unclassified 9.8% Industrials 9.1% Basic Materials 6.1% Healthcare 3.8% Real Estate 0.5% Consumer Defensive 0.4% 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