Egerton Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 34 US equity positions worth $21.0bn in its Q3 2021 13F filing. The largest position was GOOG at 10.8% of the reported book, followed by CANADIAN PAC RY LTD and CHTR. Against the Q2 2021 filing, it opened 9 new positions, added to 12 and reduced 13 among the top 34 holdings.
What did Egerton Capital own in Q3 2021? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 10.8% | $2.3bn | 854,277 | -3% | reduced |
| 2 | CANADIAN PAC RY LTD | 8.9% | $1.9bn | 28,753,046 | 46% | added | |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 7.3% | $1.5bn | 2,100,663 | 20% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 5.4% | $1.1bn | 4,028,315 | -20% | reduced |
| 5 | V VISA INC | Financial Services | 5.3% | $1.1bn | 5,050,651 | 16% | added |
| 6 | LIN LINDE PLC | Basic Materials | 5.0% | $1.1bn | 3,586,167 | 10% | added |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.9% | $1.0bn | 14,264,290 | 126% | added |
| 8 | CSX CSX CORP | Industrials | 4.7% | $989.3m | 33,265,341 | 4% | added |
| 9 | CNI CANADIAN NATL RY CO | Industrials | 4.4% | $916.5m | 7,924,388 | – | new |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 4.3% | $910.3m | 16,274,833 | 60% | added |
| 11 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.2% | $889.1m | 14,106,376 | – | new |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.8% | $809.2m | 2,070,875 | -2% | reduced |
| 13 | META FACEBOOK INC | Communication Services | 3.5% | $739.8m | 2,179,698 | -11% | reduced |
| 14 | DHI D R HORTON INC | Consumer Cyclical | 3.4% | $722.1m | 8,599,952 | 3% | added |
| 15 | ADI ANALOG DEVICES INC | Technology | 2.5% | $533.1m | 3,182,952 | 76% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $444.8m | 135,395 | -63% | reduced |
| 17 | KKR KKR & CO INC | Financial Services | 2.1% | $439.4m | 7,218,087 | -1% | reduced |
| 18 | SHOP SHOPIFY INC | Technology | 2.1% | $437.4m | 322,584 | 68% | added |
| 19 | NFLX NETFLIX INC | Communication Services | 2.0% | $410.9m | 673,160 | -55% | reduced |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 1.8% | $384.7m | 1,478,478 | -1% | reduced |
| 21 | PVH PVH CORPORATION | Consumer Cyclical | 1.2% | $259.7m | 2,526,834 | – | new |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $243.0m | 699,060 | -15% | reduced |
| 23 | NBIS YANDEX N V | Communication Services | 1.1% | $228.8m | 2,871,515 | -12% | reduced |
| 24 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.1% | $228.7m | 271,253 | 95% | added |
| 25 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 1.0% | $217.6m | 3,936,878 | – | new |
| 26 | SE SEA LTD | Consumer Cyclical | 1.0% | $203.8m | 639,298 | -2% | reduced |
| 27 | CIT GROUP INC | 0.9% | $194.1m | 3,735,375 | 68% | added | |
| 28 | TMUS T-MOBILE US INC | Communication Services | 0.8% | $162.8m | 1,274,093 | -81% | reduced |
| 29 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.5% | $113.9m | 851,901 | – | new |
| 30 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.5% | $111.2m | 3,667,063 | -2% | reduced |
| 31 | XYZ SQUARE INC | Technology | 0.5% | $110.8m | 461,768 | – | new |
| 32 | RH RH | Consumer Cyclical | 0.5% | $110.2m | 165,199 | – | new |
| 33 | VMC VULCAN MATLS CO | Basic Materials | 0.5% | $109.6m | 648,048 | – | new |
| 34 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.4% | $94.3m | 2,224,084 | – | 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.