Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 31 stocks in 2015 Q2, with total market value around $7.89B.
Egerton Capital's top five holdings in 2015 Q2: TIME WARNER CABLE INC COM 14.01%, MCGRAW HILL FINL INC 6.95%, Gilead Sciences, Inc.(GILD) 5.93%, Southwest Airlines Co.(LUV) 5.84%, Mastercard Incorporated(MA) 5.16%.
- Portfolio Value
- $7.89B
- Current Holdings
- 31 stocks
- New / Increased
- 7 / 18
- Reduced / Exited
- 6 / 10
Current Holdings
| 1 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 1.11 | 14.01% | 6.21 +229.48% | $178.17 | - | $169.58 | +4.32 | 0.50 | +$0.05B+5.06% | Increased |
| 2 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.55 | 6.95% | 5.46 +1.18% | $100.45 | - | $82.13 | +0.06 | 1.50 | +$0.10B+22.30% | Increased |
| 3 | Gilead Sciences, Inc.GILD | 0.47 | 5.93% | 4.00 +406.01% | $117.08 | $123.46 +5.45% | $110.33 | +3.21 | 1.25 | +$0.05B+11.90% | Increased |
| 4 | Southwest Airlines Co.LUV | 0.46 | 5.84% | 13.94 -28.10% | $33.09 | $33.67 +1.77% | $42.79 | -5.45 | 0.75 | -$0.13B-21.30% | Reduced |
| 5 | Mastercard IncorporatedMA | 0.41 | 5.16% | 4.36 +4.22% | $93.48 | $490.28 +424.48% | $77.12 | +0.18 | 1.25 | +$1.80B+535.76% | Increased |
| 6 | JPMorgan Chase & Co.JPM | 0.40 | 5.05% | 5.88 +58.84% | $67.76 | $297.41 +338.92% | $64.50 | +2.18 | 0.75 | +$1.37B+361.11% | Increased |
| 7 | AMERICAN INTERNATIONAL GROUPAIG | 0.37 | 4.69% | 5.99 | $61.82 | - | $61.82 | +5.99 | 0.25 | $0.00B0.00% | New |
| 8 | PRICELINE GRP INCCUSIP 741503403 | 0.37 | 4.66% | 0.32 +45.21% | $1151.37 | - | $1148.83 | +0.10 | 0.75 | +$0.00B+0.22% | Increased |
| 9 | Apple Inc.AAPL | 0.36 | 4.61% | 2.90 -26.17% | $125.43 | $306.68 +144.50% | $108.94 | -1.03 | 1.00 | +$0.57B+181.51% | Reduced |
| 10 | COMCAST CORP NEW CL ACMCSA | 0.34 | 4.32% | 5.67 | $60.14 | $23.53 -60.87% | $60.14 | +5.67 | 0.25 | -$0.21B-60.87% | New |
| 11 | Visa Inc.V | 0.30 | 3.86% | 4.54 +1.07% | $67.15 | $320.44 +377.19% | $65.43 | +0.05 | 0.50 | +$1.16B+389.75% | Increased |
| 12 | MARTIN MARIETTA MATLS INC COMMLM | 0.27 | 3.40% | 1.90 | $141.51 | - | $141.51 | +1.90 | 0.25 | $0.00B0.00% | New |
| 13 | HOME DEPOT INC COMHD | 0.26 | 3.34% | 2.37 +1.21% | $111.13 | - | $96.84 | +0.03 | 1.00 | +$0.03B+14.76% | Increased |
| 14 | DaVita Inc.DVA | 0.25 | 3.20% | 3.17 +16.61% | $79.47 | $195.06 +145.45% | $70.50 | +0.45 | 1.75 | +$0.40B+176.68% | Increased |
| 15 | Meta Platforms, Inc.META | 0.23 | 2.88% | 2.65 +344.29% | $85.77 | $612.96 +614.66% | $84.97 | +2.06 | 0.50 | +$1.40B+621.38% | Increased |
| 16 | CF INDS HLDGS INC COMCF | 0.21 | 2.61% | 3.21 +602.02% | $64.28 | - | $93.95 | +2.75 | 0.75 | -$0.10B-31.58% | Increased |
| 17 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 0.19 | 2.45% | 1.93 +87.78% | $100.30 | - | $97.69 | +0.90 | 0.75 | +$0.01B+2.68% | Increased |
| 18 | ACTIVISION BLIZZARD INC COMATVI | 0.18 | 2.30% | 7.50 +76.00% | $24.21 | - | $23.37 | +3.24 | 0.50 | +$0.01B+3.60% | Increased |
| 19 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.18 | 2.30% | 2.15 +22.54% | $84.44 | - | $81.83 | +0.40 | 0.75 | +$0.01B+3.19% | Increased |
| 20 | Wells Fargo & CompanyWFC | 0.16 | 2.00% | 2.80 -44.41% | $56.24 | $84.56 +50.36% | $46.58 | -2.24 | 2.00 | +$0.11B+81.52% | Reduced |
| 21 | FISERV INC COMFISV | 0.15 | 1.89% | 1.80 -29.03% | $82.83 | - | $83.73 | -0.74 | 2.00 | -$0.00B-1.07% | Reduced |
| 22 | SKECHERS U S A INCCUSIP 830566105 | 0.13 | 1.60% | 1.15 | $109.79 | - | $109.79 | +1.15 | 0.25 | $0.00B0.00% | New |
| 23 | HDFC BANK LTD COMMON STOCKHDB | 0.10 | 1.31% | 1.71 -0.39% | $60.53 | - | $56.83 | -0.01 | 0.75 | +$0.01B+6.51% | Reduced |
| 24 | SLB LTD (SLB) COMMONSLB | 0.08 | 0.96% | 0.88 +5.41% | $86.19 | - | $104.49 | +0.05 | 1.25 | -$0.02B-17.51% | Increased |
| 25 | FOOT LOCKER INCCUSIP 344849104 | 0.07 | 0.92% | 1.08 +65.34% | $67.01 | - | $64.59 | +0.43 | 0.50 | +$0.00B+3.76% | Increased |
Showing 1-25 of 31
"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 Q2.
| 1 | CANADIAN NATL RY COCNI | 5.63 | 0.75 | $70.66 | $57.75 | -$0.07B-18.27% |
| 2 | BAIDU INC - SPON ADRBIDU | 1.69 | 1.00 | $208.63 | $199.08 | -$0.02B-4.58% |
| 3 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 1.79 | 0.75 | $171.45 | $171.25 | -$0.00B-0.12% |
| 4 | TWENTY FIRST CENTY FOX INC CL AFOXA | 9.59 | 1.75 | $33.67 | $32.55 | -$0.01B-3.34% |
| 5 | EQUINIX INCCUSIP 29444U700 | 0.87 | 0.25 | $232.85 | $254.00 | +$0.02B+9.08% |
| 6 | MOHAWK INDS INC COMMHK | 0.77 | 0.25 | $185.75 | $190.90 | +$0.00B+2.77% |
| 7 | SABRE CORP COMSABR | 2.74 | 0.25 | $24.30 | $24.30 | $0.00B0.00% |
| 8 | BRIXMOR PPTY GROUP INCCUSIP 11120U105 | 2.40 | 0.50 | $25.79 | $26.55 | +$0.00B+2.95% |
| 9 | DOLLAR GEN CORP NEW COMDG | 0.48 | 0.25 | $75.38 | $77.74 | +$0.00B+3.13% |
| 10 | ALLIANCE DATA SYSTEMS CORPCUSIP 018581108 | 0.12 | 0.25 | $296.25 | $296.25 | $0.00B0.00% |
Showing 1-10 of 10
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.