Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 31 stocks in 2015 Q3, with total market value around $8.85B.
Egerton Capital's top five holdings in 2015 Q3: TIME WARNER CABLE INC COM 9.67%, Southwest Airlines Co.(LUV) 7.23%, Gilead Sciences, Inc.(GILD) 6.20%, COMCAST CORP NEW CL A(CMCSA) 5.83%, PRICELINE GRP INC 5.48%.
- Portfolio Value
- $8.85B
- Current Holdings
- 31 stocks
- New / Increased
- 6 / 13
- Reduced / Exited
- 12 / 6
Current Holdings
| 1 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.86 | 9.67% | 4.77 -23.15% | $179.37 | - | $169.58 | -1.44 | 0.75 | +$0.05B+5.77% | Reduced |
| 2 | Southwest Airlines Co.LUV | 0.64 | 7.23% | 16.82 +20.70% | $38.04 | $33.67 -11.47% | $41.97 | +2.88 | 1.00 | -$0.14B-19.77% | Increased |
| 3 | Gilead Sciences, Inc.GILD | 0.55 | 6.20% | 5.59 +39.79% | $98.19 | $123.46 +25.74% | $73.55 | +1.59 | 1.50 | +$0.28B+67.86% | Increased |
| 4 | COMCAST CORP NEW CL ACMCSA | 0.52 | 5.83% | 9.07 +59.81% | $56.88 | $23.53 -58.63% | $58.92 | +3.39 | 0.50 | -$0.32B-60.06% | Increased |
| 5 | PRICELINE GRP INCCUSIP 741503403 | 0.48 | 5.48% | 0.39 +22.72% | $1236.86 | - | $1165.13 | +0.07 | 1.00 | +$0.03B+6.16% | Increased |
| 6 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.45 | 5.09% | 5.21 -4.60% | $86.50 | - | $82.13 | -0.25 | 1.75 | +$0.02B+5.32% | Reduced |
| 7 | MARTIN MARIETTA MATLS INC COMMLM | 0.40 | 4.53% | 2.64 +38.86% | $151.95 | - | $144.43 | +0.74 | 0.50 | +$0.02B+5.21% | Increased |
| 8 | Mastercard IncorporatedMA | 0.38 | 4.31% | 4.24 -2.78% | $90.12 | $490.28 +444.03% | $77.12 | -0.12 | 1.50 | +$1.75B+535.76% | Reduced |
| 9 | Meta Platforms, Inc.META | 0.38 | 4.31% | 4.25 +59.99% | $89.90 | $612.96 +581.82% | $86.82 | +1.59 | 0.75 | +$2.23B+606.02% | Increased |
| 10 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.37 | 4.19% | 4.46 +107.52% | $83.10 | - | $82.49 | +2.31 | 1.00 | +$0.00B+0.74% | Increased |
| 11 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.36 | 4.08% | 2.05 | $175.85 | - | $175.85 | +2.05 | 0.25 | $0.00B0.00% | New |
| 12 | TOWERS WATSON & COCUSIP 891894107 | 0.35 | 3.95% | 2.98 | $117.38 | - | $117.38 | +2.98 | 0.25 | $0.00B0.00% | New |
| 13 | DaVita Inc.DVA | 0.32 | 3.63% | 4.44 +39.93% | $72.33 | $195.06 +169.68% | $47.00 | +1.27 | 2.00 | +$0.66B+315.03% | Increased |
| 14 | Visa Inc.V | 0.32 | 3.58% | 4.55 +0.17% | $69.66 | $320.44 +360.00% | $65.44 | +0.01 | 0.75 | +$1.16B+389.70% | Increased |
| 15 | ACTIVISION BLIZZARD INC COMATVI | 0.32 | 3.56% | 10.21 +36.11% | $30.89 | - | $25.36 | +2.71 | 0.75 | +$0.06B+21.78% | Increased |
| 16 | JPMorgan Chase & Co.JPM | 0.29 | 3.33% | 4.83 -17.83% | $60.97 | $297.41 +387.80% | $64.50 | -1.05 | 1.00 | +$1.13B+361.11% | Reduced |
| 17 | HOME DEPOT INC COMHD | 0.28 | 3.15% | 2.41 +1.60% | $115.49 | - | $97.13 | +0.04 | 1.25 | +$0.04B+18.90% | Increased |
| 18 | MICROSOFT CORP COMMSFT | 0.25 | 2.79% | 5.59 | $44.26 | $460.25 +939.88% | $44.26 | +5.59 | 0.25 | +$2.32B+939.88% | New |
| 19 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.22 | 2.49% | 7.70 +259.25% | $28.56 | - | $29.70 | +5.56 | 0.50 | -$0.01B-3.83% | Increased |
| 20 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 0.18 | 2.01% | 1.91 -0.81% | $93.05 | - | $97.69 | -0.02 | 1.00 | -$0.01B-4.74% | Reduced |
| 21 | Apple Inc.AAPL | 0.16 | 1.82% | 1.46 -49.63% | $110.30 | $306.68 +178.04% | $108.94 | -1.44 | 1.25 | +$0.29B+181.51% | Reduced |
| 22 | JD.com, Inc.JD | 0.14 | 1.60% | 5.43 | $26.06 | $33.07 +26.90% | $26.06 | +5.43 | 0.25 | +$0.04B+26.90% | New |
| 23 | SKECHERS U S A INCCUSIP 830566105 | 0.12 | 1.34% | 0.89 -22.78% | $134.08 | - | $109.79 | -0.26 | 0.50 | +$0.02B+22.12% | Reduced |
| 24 | NORWEGIAN CRUISE LINE HLDGS SHSNCLH | 0.12 | 1.34% | 2.07 | $57.30 | - | $57.30 | +2.07 | 0.25 | $0.00B0.00% | New |
| 25 | AMERICAN INTERNATIONAL GROUPAIG | 0.09 | 1.04% | 1.62 -73.06% | $56.82 | - | $61.82 | -4.38 | 0.50 | -$0.01B-8.09% | Reduced |
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 Q3.
| 1 | Wells Fargo & CompanyWFC | 2.80 | 2.00 | $46.58 | $51.35 | +$0.01B+10.23% |
| 2 | FOOT LOCKER INCCUSIP 344849104 | 1.08 | 0.50 | $64.59 | $67.01 | +$0.00B+3.76% |
| 3 | The Walt Disney CompanyDIS | 0.62 | 0.50 | $104.99 | $102.20 | -$0.00B-2.66% |
| 4 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 0.92 | 0.75 | $55.72 | $44.34 | -$0.01B-20.42% |
| 5 | GOPRO INCCUSIP 38268T103 | 0.89 | 0.25 | $52.72 | $52.72 | $0.00B0.00% |
| 6 | DELPHI AUTOMOTIVE PLC SHSCUSIP G27823106 | 0.13 | 0.25 | $85.09 | $85.09 | $0.00B0.00% |
Showing 1-6 of 6
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.