Funds › Egerton Capital (UK) LLP › Q4 2021Egerton Capital (UK) LLP 13F holdings, Q4 2021 Egerton Capital (UK) LLP disclosed 32 US equity positions worth $21.4bn in its Q4 2021 13F filing. Its largest position is GOOG at 11.7% of the reported book, followed by CANADIAN PAC RY LTD and MSFT. Versus Q3 2021 it opened 4 new positions, added to 13, reduced 15 and exited 6.
$21.4bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.7% Largest position The largest single position as a share of the reported equity book.
64.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
18 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 Q3 2021: 4 new , 13 added , 15 reduced , 6 exited
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Stock Sector Weight Value Shares Δ shares Action GOOG ALPHABET INC Communication Services 11.7% $2.5bn 866,311 +1.4% added CANADIAN PAC RY LTD no ticker – 9.8% $2.1bn 29.18m +1.5% added MSFT MICROSOFT CORP Technology 6.9% $1.5bn 4.39m +9.0% added CSX CSX CORP Industrials 6.3% $1.3bn 35.83m +7.7% added CHTR CHARTER COMMUNICATIONS INC Communication Services 6.2% $1.3bn 2.05m −2.5% reduced SCHW SCHWAB CHARLES CORP Financial Services 5.7% $1.2bn 14.49m +1.6% added UNH UNITEDHEALTH GROUP INC Healthcare 4.7% $1.0bn 2.03m −2.1% reduced V VISA INC Financial Services 4.6% $992m 4.58m −9.4% reduced BBWI BATH & BODY WORKS INC Consumer Cyclical 4.4% $954m 13.67m −3.1% reduced CNI CANADIAN NATL RY CO Industrials 4.4% $953m 7.75m −2.1% reduced AMZN AMAZON COM INC Consumer Cyclical 4.4% $933m 279,912 +107% added DHI D R HORTON INC Consumer Cyclical 4.3% $913m 8.42m −2.1% reduced LOW LOWES COS INC Consumer Cyclical 2.8% $597m 2.31m – new SHOP SHOPIFY INC Technology 2.7% $577m 418,842 +30% added ADI ANALOG DEVICES INC Technology 2.6% $547m 3.11m −2.2% reduced KKR KKR & CO INC Financial Services 2.4% $521m 7.00m −3.1% reduced LIN LINDE PLC Basic Materials 2.1% $441m 1.27m −65% reduced NFLX NETFLIX INC. Communication Services 1.9% $398m 660,464 −1.9% reduced SNAP SNAP INC Communication Services 1.6% $347m 7.37m – new FCNCA FIRST CTZNS BANCSHARES INC N Financial Services 1.3% $281m 338,250 +25% added PVH PVH CORPORATION Consumer Cyclical 1.3% $275m 2.58m +2.2% added MA MASTERCARD INC Financial Services 1.2% $264m 734,336 +5.0% added META META PLATFORMS INC Communication Services 1.2% $255m 758,612 −65% reduced CITUSD CIT GROUP INC – 1.2% $248m 4.83m +29% added VMC VULCAN MATLS CO Basic Materials 0.8% $179m 862,106 +33% added VSXY VICTORIAS SECRET AND CO Consumer Cyclical 0.8% $168m 3.03m −23% reduced CRM SALESFORCE INC Technology 0.7% $151m 595,319 – new IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 0.5% $114m 756,710 −11% reduced RH RH Consumer Cyclical 0.5% $113m 210,446 +27% added HLF HERBALIFE LTD Consumer Defensive 0.4% $89.2m 2.18m −2.0% reduced BXMT BLACKSTONE MTG TR INC Real Estate 0.4% $88.0m 2.87m −22% reduced BXSL BLACKSTONE SECD LENDING FD Financial Services 0.2% $45.3m 1.33m – new
Exited since Q3 2021 6 rows
Stock Prior weight Prior value CMCSA COMCAST CORP NEW 4.3% $910m PYPL PAYPAL HLDGS INC 1.8% $385m NBIS NEBIUS GROUP N.V. 1.1% $229m SE SEA LTD 1.0% $204m TMUS T-MOBILE US INC 0.8% $163m XYZ BLOCK INC 0.5% $111m
Sector mix Communication Services 22.6% Consumer Cyclical 18.4% Financial Services 15.5% Technology 12.8% Unclassified 10.9% Industrials 10.7% Healthcare 4.7% Basic Materials 3.4% Consumer Defensive 0.4% Real Estate 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