Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 29 stocks in 2015 Q4, with total market value around $9.64B.
Egerton Capital's top five holdings in 2015 Q4: TIME WARNER CABLE INC COM 9.88%, Southwest Airlines Co.(LUV) 6.91%, MICROSOFT CORP COM(MSFT) 6.74%, COMCAST CORP NEW CL A(CMCSA) 6.24%, MCGRAW HILL FINL INC 5.75%.
- Portfolio Value
- $9.64B
- Current Holdings
- 29 stocks
- New / Increased
- 3 / 17
- Reduced / Exited
- 9 / 5
Current Holdings
| 1 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.95 | 9.88% | 5.13 +7.57% | $185.59 | - | $170.71 | +0.36 | 1.00 | +$0.08B+8.72% | Increased |
| 2 | Southwest Airlines Co.LUV | 0.67 | 6.91% | 15.47 -8.05% | $43.06 | $33.67 -21.80% | $41.97 | -1.35 | 1.25 | -$0.13B-19.77% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 0.65 | 6.74% | 11.71 +109.46% | $55.48 | $460.25 +729.58% | $50.12 | +6.12 | 0.50 | +$4.80B+818.23% | Increased |
| 4 | COMCAST CORP NEW CL ACMCSA | 0.60 | 6.24% | 10.66 +17.50% | $56.43 | $23.53 -58.30% | $58.55 | +1.59 | 0.75 | -$0.37B-59.81% | Increased |
| 5 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.55 | 5.75% | 5.63 +8.07% | $98.58 | - | $83.36 | +0.42 | 2.00 | +$0.09B+18.26% | Increased |
| 6 | Visa Inc.V | 0.55 | 5.73% | 7.13 +56.75% | $77.55 | $320.44 +313.20% | $69.82 | +2.58 | 1.00 | +$1.79B+358.93% | Increased |
| 7 | Meta Platforms, Inc.META | 0.54 | 5.64% | 5.19 +22.31% | $104.66 | $612.96 +485.67% | $90.07 | +0.95 | 1.00 | +$2.72B+580.52% | Increased |
| 8 | ACTIVISION BLIZZARD INC COMATVI | 0.49 | 5.03% | 12.53 +22.76% | $38.71 | - | $27.84 | +2.32 | 1.00 | +$0.14B+39.05% | Increased |
| 9 | Gilead Sciences, Inc.GILD | 0.43 | 4.50% | 4.29 -23.24% | $101.19 | $123.46 +22.01% | $73.55 | -1.30 | 1.75 | +$0.21B+67.86% | Reduced |
| 10 | TOWERS WATSON & COCUSIP 891894107 | 0.40 | 4.16% | 3.12 +4.73% | $128.46 | - | $117.88 | +0.14 | 0.50 | +$0.03B+8.97% | Increased |
| 11 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.39 | 4.09% | 2.15 +4.72% | $183.10 | - | $176.18 | +0.10 | 0.50 | +$0.01B+3.93% | Increased |
| 12 | PRICELINE GRP INCCUSIP 741503403 | 0.33 | 3.41% | 0.26 -34.25% | $1274.95 | - | $1165.13 | -0.13 | 1.25 | +$0.03B+9.43% | Reduced |
| 13 | JD.com, Inc.JD | 0.32 | 3.35% | 10.02 +84.60% | $32.27 | $33.07 +2.48% | $28.91 | +4.59 | 0.50 | +$0.04B+14.41% | Increased |
| 14 | DaVita Inc.DVA | 0.32 | 3.29% | 4.56 +2.59% | $69.71 | $195.06 +179.82% | $47.57 | +0.11 | 2.25 | +$0.67B+310.03% | Increased |
| 15 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.31 | 3.24% | 9.50 +23.32% | $32.93 | - | $30.31 | +1.80 | 0.75 | +$0.02B+8.65% | Increased |
| 16 | Mastercard IncorporatedMA | 0.28 | 2.93% | 2.90 -31.56% | $97.36 | $490.28 +403.58% | $77.12 | -1.34 | 1.75 | +$1.20B+535.76% | Reduced |
| 17 | Moody's CorporationMCO | 0.25 | 2.59% | 2.49 | $100.34 | $459.29 +357.73% | $100.34 | +2.49 | 0.25 | +$0.89B+357.73% | New |
| 18 | HOME DEPOT INC COMHD | 0.24 | 2.50% | 1.82 -24.47% | $132.25 | - | $97.13 | -0.59 | 1.50 | +$0.06B+36.16% | Reduced |
| 19 | JPMorgan Chase & Co.JPM | 0.24 | 2.49% | 3.64 -24.78% | $66.03 | $297.41 +350.42% | $64.50 | -1.20 | 1.25 | +$0.85B+361.11% | Reduced |
| 20 | MOHAWK INDS INC COMMHK | 0.21 | 2.19% | 1.12 | $189.39 | $107.42 -43.28% | $189.39 | +1.12 | 0.25 | -$0.09B-43.28% | New |
| 21 | MARTIN MARIETTA MATLS INC COMMLM | 0.19 | 1.98% | 1.40 -46.85% | $136.58 | - | $144.43 | -1.23 | 0.75 | -$0.01B-5.44% | Reduced |
| 22 | AMERICAN INTERNATIONAL GROUPAIG | 0.16 | 1.70% | 2.65 +64.11% | $61.97 | - | $61.88 | +1.04 | 0.75 | +$0.00B+0.15% | Increased |
| 23 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 0.16 | 1.69% | 1.63 -14.63% | $99.59 | - | $97.69 | -0.28 | 1.25 | +$0.00B+1.95% | Reduced |
| 24 | FIRST DATA CORP NEWCUSIP 32008D106 | 0.14 | 1.40% | 8.43 | $16.02 | - | $16.02 | +8.43 | 0.25 | $0.00B0.00% | New |
| 25 | HDFC BANK LTD COMMON STOCKHDB | 0.07 | 0.69% | 1.08 +12.77% | $61.60 | - | $57.37 | +0.12 | 1.25 | +$0.00B+7.37% | Increased |
Showing 1-25 of 29
"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 Q4.
| 1 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 4.46 | 1.00 | $82.49 | $85.16 | +$0.01B+3.23% |
| 2 | Apple Inc.AAPL | 1.46 | 1.25 | $108.94 | $104.77 | -$0.01B-3.83% |
| 3 | SKECHERS U S A INCCUSIP 830566105 | 0.89 | 0.50 | $109.79 | $134.08 | +$0.02B+22.12% |
| 4 | CF INDS HLDGS INC COMCF | 2.04 | 1.00 | $93.95 | $44.90 | -$0.10B-52.21% |
| 5 | FISERV INC COMFISV | 0.54 | 2.25 | $83.73 | $86.61 | +$0.00B+3.44% |
Showing 1-5 of 5
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.