Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 34 stocks in 2015 Q1, with total market value around $7.30B.
Egerton Capital's top five holdings in 2015 Q1: Southwest Airlines Co.(LUV) 11.76%, MCGRAW HILL FINL INC 7.64%, Apple Inc.(AAPL) 6.69%, CANADIAN NATL RY CO(CNI) 5.16%, Mastercard Incorporated(MA) 4.94%.
- Portfolio Value
- $7.30B
- Current Holdings
- 34 stocks
- New / Increased
- 11 / 10
- Reduced / Exited
- 13 / 13
Current Holdings
| 1 | Southwest Airlines Co.LUV | 0.86 | 11.76% | 19.38 +30.95% | $44.30 | $33.67 -23.98% | $42.79 | +4.58 | 0.50 | -$0.18B-21.30% | Increased |
| 2 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.56 | 7.64% | 5.40 +2.31% | $103.40 | - | $81.92 | +0.12 | 1.25 | +$0.12B+26.23% | Increased |
| 3 | Apple Inc.AAPL | 0.49 | 6.69% | 3.93 +8.77% | $124.43 | $306.68 +146.47% | $108.94 | +0.32 | 0.75 | +$0.78B+181.51% | Increased |
| 4 | CANADIAN NATL RY COCNI | 0.38 | 5.16% | 5.63 -1.75% | $66.87 | $118.36 +76.99% | $70.66 | -0.10 | 0.75 | +$0.27B+67.50% | Reduced |
| 5 | Mastercard IncorporatedMA | 0.36 | 4.94% | 4.18 -34.36% | $86.39 | $490.28 +467.52% | $76.43 | -2.19 | 1.00 | +$1.73B+541.50% | Reduced |
| 6 | BAIDU INC - SPON ADRBIDU | 0.35 | 4.81% | 1.69 +3.21% | $208.40 | - | $208.63 | +0.05 | 1.00 | -$0.00B-0.11% | Increased |
| 7 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.34 | 4.72% | 1.79 +46.53% | $193.11 | - | $171.45 | +0.57 | 0.75 | +$0.04B+12.63% | Increased |
| 8 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.32 | 4.44% | 9.59 -31.08% | $33.84 | - | $33.67 | -4.32 | 1.75 | +$0.00B+0.50% | Reduced |
| 9 | Visa Inc.V | 0.29 | 4.02% | 4.49 | $65.41 | $320.44 +389.89% | $65.41 | +4.49 | 0.25 | +$1.15B+389.89% | New |
| 10 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.28 | 3.87% | 1.88 | $149.88 | - | $149.88 | +1.88 | 0.25 | $0.00B0.00% | New |
| 11 | Wells Fargo & CompanyWFC | 0.27 | 3.76% | 5.04 -9.22% | $54.40 | $84.56 +55.44% | $46.58 | -0.51 | 1.75 | +$0.19B+81.52% | Reduced |
| 12 | HOME DEPOT INC COMHD | 0.27 | 3.65% | 2.35 -33.03% | $113.61 | - | $96.67 | -1.16 | 0.75 | +$0.04B+17.53% | Reduced |
| 13 | PRICELINE GRP INCCUSIP 741503403 | 0.26 | 3.50% | 0.22 +45.36% | $1164.15 | - | $1147.68 | +0.07 | 0.50 | +$0.00B+1.43% | Increased |
| 14 | JPMorgan Chase & Co.JPM | 0.22 | 3.07% | 3.70 -14.91% | $60.58 | $297.41 +390.94% | $62.58 | -0.65 | 0.50 | +$0.87B+375.25% | Reduced |
| 15 | DaVita Inc.DVA | 0.22 | 3.03% | 2.72 -31.51% | $81.28 | $195.06 +139.99% | $69.01 | -1.25 | 1.50 | +$0.34B+182.66% | Reduced |
| 16 | EQUINIX INCCUSIP 29444U700 | 0.20 | 2.78% | 0.87 | $232.85 | - | $232.85 | +0.87 | 0.25 | $0.00B0.00% | New |
| 17 | FISERV INC COMFISV | 0.20 | 2.75% | 2.53 -2.82% | $79.40 | - | $83.73 | -0.07 | 1.75 | -$0.01B-5.17% | Reduced |
| 18 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 0.16 | 2.24% | 2.85 +191.19% | $57.45 | - | $55.72 | +1.87 | 0.50 | +$0.00B+3.11% | Increased |
| 19 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.15 | 2.03% | 1.75 +146.55% | $84.68 | - | $81.24 | +1.04 | 0.50 | +$0.01B+4.23% | Increased |
| 20 | MOHAWK INDS INC COMMHK | 0.14 | 1.96% | 0.77 | $185.75 | $107.42 -42.17% | $185.75 | +0.77 | 0.25 | -$0.06B-42.17% | New |
| 21 | CF INDS HLDGS INC COMCF | 0.13 | 1.77% | 0.46 -0.73% | $283.68 | - | $272.54 | -0.00 | 0.50 | +$0.01B+4.09% | Reduced |
| 22 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 0.10 | 1.39% | 1.03 -39.89% | $98.87 | - | $95.39 | -0.68 | 0.50 | +$0.00B+3.65% | Reduced |
| 23 | HDFC BANK LTD COMMON STOCKHDB | 0.10 | 1.38% | 1.72 +295.70% | $58.89 | - | $56.83 | +1.28 | 0.50 | +$0.00B+3.62% | Increased |
| 24 | ACTIVISION BLIZZARD INC COMATVI | 0.10 | 1.33% | 4.26 | $22.73 | - | $22.73 | +4.26 | 0.25 | $0.00B0.00% | New |
| 25 | Gilead Sciences, Inc.GILD | 0.08 | 1.06% | 0.79 -31.67% | $98.13 | $123.46 +25.81% | $82.91 | -0.37 | 1.00 | +$0.03B+48.91% | Reduced |
Showing 1-25 of 34
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2015 Q1.
| 1 | COMCAST CORP NEW CL ACMCSA | 5.65 | 1.50 | $48.67 | $58.01 | +$0.05B+19.19% |
| 2 | AbbVie Inc.ABBV | 3.90 | 0.25 | $65.44 | $65.44 | $0.00B0.00% |
| 3 | Tiffany & Co. NEW COMCUSIP 886547108 | 1.32 | 0.50 | $100.89 | $87.98 | -$0.02B-12.80% |
| 4 | NIKE, Inc.NKE | 1.40 | 1.50 | $111.74 | $100.33 | -$0.02B-10.21% |
| 5 | American Airlines Group Inc.AAL | 2.49 | 1.00 | $58.39 | $52.78 | -$0.01B-9.61% |
| 6 | MCKESSON CORP COMMCK | 0.64 | 0.75 | $189.09 | $207.58 | +$0.01B+9.78% |
| 7 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 2.04 | 1.50 | $43.19 | $51.47 | +$0.02B+19.18% |
| 8 | Ally Financial Inc.ALLY | 3.97 | 0.25 | $23.62 | $20.98 | -$0.01B-11.18% |
| 9 | PACKAGING CORP AMERCUSIP 695156109 | 1.00 | 0.50 | $63.82 | $78.05 | +$0.01B+22.30% |
| 10 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 1.45 | 1.00 | $40.71 | $49.81 | +$0.01B+22.35% |
| 11 | GARMIN LTDCUSIP H2906T109 | 0.88 | 1.50 | $46.55 | $52.83 | +$0.01B+13.49% |
| 12 | BUNGE LIMITED COMCUSIP G16962105 | 0.45 | 0.25 | $90.91 | $90.91 | $0.00B0.00% |
| 13 | WILLIS GROUP HOLDINGS PUBLIC SHSCUSIP G96666105 | 0.83 | 0.25 | $44.81 | $48.18 | +$0.00B+7.52% |
Showing 1-13 of 13
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.