Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2016 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 32 stocks in 2016 Q1, with total market value around $10.50B.
Egerton Capital's top five holdings in 2016 Q1: TIME WARNER CABLE INC COM 9.44%, Visa Inc.(V) 7.24%, Southwest Airlines Co.(LUV) 6.96%, MICROSOFT CORP COM(MSFT) 6.74%, Meta Platforms, Inc.(META) 6.41%.
- Portfolio Value
- $10.50B
- Current Holdings
- 32 stocks
- New / Increased
- 9 / 13
- Reduced / Exited
- 10 / 6
Current Holdings
| 1 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.99 | 9.44% | 4.84 -5.68% | $204.62 | - | $170.71 | -0.29 | 1.25 | +$0.16B+19.86% | Reduced |
| 2 | Visa Inc.V | 0.76 | 7.24% | 9.93 +39.34% | $76.48 | $320.44 +318.98% | $71.70 | +2.80 | 1.25 | +$2.47B+346.90% | Increased |
| 3 | Southwest Airlines Co.LUV | 0.73 | 6.96% | 16.30 +5.37% | $44.80 | $33.67 -24.83% | $42.12 | +0.83 | 1.50 | -$0.14B-20.05% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 0.71 | 6.74% | 12.81 +9.47% | $55.23 | $460.25 +733.33% | $50.57 | +1.11 | 0.75 | +$5.25B+810.21% | Increased |
| 5 | Meta Platforms, Inc.META | 0.67 | 6.41% | 5.89 +13.49% | $114.10 | $612.96 +437.21% | $92.93 | +0.70 | 1.25 | +$3.06B+559.60% | Increased |
| 6 | COMCAST CORP NEW CL ACMCSA | 0.64 | 6.14% | 10.55 -0.95% | $61.08 | $23.53 -61.48% | $58.55 | -0.10 | 1.00 | -$0.37B-59.81% | Reduced |
| 7 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.56 | 5.29% | 5.61 -0.33% | $98.98 | - | $83.36 | -0.02 | 2.25 | +$0.09B+18.74% | Reduced |
| 8 | PRICELINE GRP INCCUSIP 741503403 | 0.49 | 4.62% | 0.38 +46.17% | $1288.96 | - | $1204.24 | +0.12 | 1.50 | +$0.03B+7.03% | Increased |
| 9 | ALPHABET INC CAP STK CL CGOOG | 0.48 | 4.60% | 0.65 | $744.95 | $371.98 -50.07% | $744.95 | +0.65 | 0.25 | -$0.24B-50.07% | New |
| 10 | Gilead Sciences, Inc.GILD | 0.42 | 3.96% | 4.52 +5.36% | $91.86 | $123.46 +34.40% | $74.48 | +0.23 | 2.00 | +$0.22B+65.75% | Increased |
| 11 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.35 | 3.29% | 1.71 -20.69% | $202.43 | - | $176.18 | -0.45 | 0.75 | +$0.04B+14.90% | Reduced |
| 12 | JD.com, Inc.JD | 0.34 | 3.26% | 12.93 +29.04% | $26.50 | $33.07 +24.79% | $28.36 | +2.91 | 0.75 | +$0.06B+16.59% | Increased |
| 13 | DaVita Inc.DVA | 0.33 | 3.19% | 4.56 +0.02% | $73.38 | $195.06 +165.82% | $47.58 | +0.00 | 2.50 | +$0.67B+309.98% | Increased |
| 14 | ACTIVISION BLIZZARD INC COMATVI | 0.28 | 2.70% | 8.37 -33.17% | $33.84 | - | $27.84 | -4.16 | 1.25 | +$0.05B+21.56% | Reduced |
| 15 | MOHAWK INDS INC COMMHK | 0.27 | 2.53% | 1.39 +24.54% | $190.90 | $107.42 -43.73% | $189.69 | +0.27 | 0.50 | -$0.11B-43.37% | Increased |
| 16 | Moody's CorporationMCO | 0.26 | 2.46% | 2.67 +7.27% | $96.56 | $459.29 +375.65% | $100.08 | +0.18 | 0.50 | +$0.96B+358.90% | Increased |
| 17 | HOME DEPOT INC COMHD | 0.25 | 2.43% | 1.91 +4.85% | $133.43 | - | $98.81 | +0.09 | 1.75 | +$0.07B+35.04% | Increased |
| 18 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.25 | 2.40% | 2.13 | $118.66 | - | $118.66 | +2.13 | 0.25 | $0.00B0.00% | New |
| 19 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.25 | 2.40% | 9.00 -5.21% | $28.02 | - | $30.31 | -0.50 | 1.00 | -$0.02B-7.55% | Reduced |
| 20 | JPMorgan Chase & Co.JPM | 0.21 | 1.96% | 3.47 -4.70% | $59.22 | $297.41 +402.21% | $64.50 | -0.17 | 1.50 | +$0.81B+361.11% | Reduced |
| 21 | Mastercard IncorporatedMA | 0.17 | 1.65% | 1.83 -36.79% | $94.50 | $490.28 +418.81% | $77.12 | -1.07 | 2.00 | +$0.76B+535.76% | Reduced |
| 22 | MARTIN MARIETTA MATLS INC COMMLM | 0.15 | 1.46% | 0.96 -31.45% | $159.51 | - | $215.08 | -0.44 | 1.00 | -$0.05B-25.84% | Reduced |
| 23 | NIKE, Inc.NKE | 0.14 | 1.31% | 2.24 | $61.47 | $67.64 +10.04% | $61.47 | +2.24 | 0.25 | +$0.01B+10.04% | New |
| 24 | HDFC BANK LTD COMMON STOCKHDB | 0.13 | 1.25% | 2.13 +97.12% | $61.63 | - | $59.47 | +1.05 | 1.50 | +$0.00B+3.63% | Increased |
| 25 | NORTHROP GRUMMAN CORPNOC | 0.12 | 1.16% | 0.61 | $197.90 | - | $197.90 | +0.61 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 32
"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 2016 Q1.
| 1 | TOWERS WATSON & COCUSIP 891894107 | 3.12 | 0.50 | $117.88 | $128.46 | +$0.03B+8.97% |
| 2 | AMERICAN INTERNATIONAL GROUPAIG | 2.65 | 0.75 | $61.88 | $54.02 | -$0.02B-12.71% |
| 3 | GRACE W R & CO DEL NEWCUSIP 38388F108 | 1.63 | 1.25 | $97.69 | $99.59 | +$0.00B+1.95% |
| 4 | FIRST DATA CORP NEWCUSIP 32008D106 | 8.43 | 0.25 | $16.02 | $16.02 | $0.00B0.00% |
| 5 | NORWEGIAN CRUISE LINE HLDGS SHSNCLH | 1.04 | 0.50 | $57.30 | $58.60 | +$0.00B+2.27% |
| 6 | SLB LTD (SLB) COMMONSLB | 0.43 | 1.75 | $96.80 | $73.75 | -$0.01B-23.81% |
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.