Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 26 stocks in 2016 Q3, with total market value around $8.82B.
Egerton Capital's top five holdings in 2016 Q3: Charter Communications, Inc.(CHTR) 12.46%, COMCAST CORP NEW CL A(CMCSA) 8.78%, S&P Global Inc.(SPGI) 7.16%, PRICELINE GRP INC 6.58%, Meta Platforms, Inc.(META) 6.54%.
- Portfolio Value
- $8.82B
- Current Holdings
- 26 stocks
- New / Increased
- 4 / 6
- Reduced / Exited
- 16 / 7
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 1.10 | 12.46% | 4.07 +2.57% | $269.97 | $252.54 -6.46% | $229.68 | +0.10 | 0.50 | +$0.09B+9.95% | Increased |
| 2 | COMCAST CORP NEW CL ACMCSA | 0.77 | 8.78% | 11.67 -1.74% | $66.34 | $23.53 -64.53% | $59.29 | -0.21 | 1.50 | -$0.42B-60.31% | Reduced |
| 3 | S&P Global Inc.SPGI | 0.63 | 7.16% | 4.99 -12.39% | $126.56 | $425.45 +236.16% | $107.26 | -0.71 | 0.50 | +$1.59B+296.65% | Reduced |
| 4 | PRICELINE GRP INCCUSIP 741503403 | 0.58 | 6.58% | 0.39 +6.61% | $1471.49 | - | $1220.82 | +0.02 | 2.00 | +$0.10B+20.53% | Increased |
| 5 | Meta Platforms, Inc.META | 0.58 | 6.54% | 4.49 -19.53% | $128.27 | $612.96 +377.87% | $92.93 | -1.09 | 1.75 | +$2.34B+559.60% | Reduced |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.58 | 6.53% | 0.74 -16.16% | $777.29 | $371.98 -52.14% | $730.84 | -0.14 | 0.75 | -$0.27B-49.10% | Reduced |
| 7 | ACTIVISION BLIZZARD INC COMATVI | 0.49 | 5.59% | 11.12 +0.61% | $44.30 | - | $30.78 | +0.07 | 1.75 | +$0.15B+43.92% | Increased |
| 8 | Southwest Airlines Co.LUV | 0.47 | 5.36% | 12.16 -20.24% | $38.89 | $33.67 -13.41% | $42.12 | -3.09 | 2.00 | -$0.10B-20.05% | Reduced |
| 9 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.38 | 4.30% | 2.48 | $152.70 | - | $152.70 | +2.48 | 0.25 | $0.00B0.00% | New |
| 10 | Visa Inc.V | 0.38 | 4.30% | 4.58 +42.08% | $82.70 | $320.44 +287.47% | $74.96 | +1.36 | 1.75 | +$1.12B+327.48% | Increased |
| 11 | Constellation Brands, Inc.STZ | 0.37 | 4.24% | 2.25 +21.65% | $166.49 | $138.82 -16.62% | $165.59 | +0.40 | 0.50 | -$0.06B-16.17% | Increased |
| 12 | Mastercard IncorporatedMA | 0.31 | 3.55% | 3.08 +15.03% | $101.77 | $490.28 +381.75% | $83.34 | +0.40 | 2.50 | +$1.25B+488.28% | Increased |
| 13 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.30 | 3.35% | 9.35 -4.25% | $31.57 | - | $29.92 | -0.41 | 1.50 | +$0.02B+5.52% | Reduced |
| 14 | JPMorgan Chase & Co.JPM | 0.29 | 3.32% | 4.40 -0.39% | $66.59 | $297.41 +346.63% | $63.99 | -0.02 | 2.00 | +$1.03B+364.78% | Reduced |
| 15 | MOHAWK INDS INC COMMHK | 0.22 | 2.53% | 1.12 -20.64% | $200.34 | $107.42 -46.38% | $189.69 | -0.29 | 1.00 | -$0.09B-43.37% | Reduced |
| 16 | MICROSOFT CORP COMMSFT | 0.21 | 2.41% | 3.69 -17.20% | $57.60 | $460.25 +699.04% | $50.57 | -0.77 | 1.25 | +$1.51B+810.21% | Reduced |
| 17 | MARTIN MARIETTA MATLS INC COMMLM | 0.18 | 2.04% | 1.01 -31.74% | $179.11 | - | $207.05 | -0.47 | 1.50 | -$0.03B-13.49% | Reduced |
| 18 | Moody's CorporationMCO | 0.17 | 1.95% | 1.59 -37.94% | $108.28 | $459.29 +324.16% | $100.08 | -0.97 | 1.00 | +$0.57B+358.90% | Reduced |
| 19 | HOME DEPOT INC COMHD | 0.15 | 1.69% | 1.16 -15.39% | $128.68 | - | $98.81 | -0.21 | 2.25 | +$0.03B+30.23% | Reduced |
| 20 | NVIDIA CORPORATION COMNVDA | 0.14 | 1.62% | 2.09 -56.09% | $68.52 | $219.63 +220.53% | $39.50 | -2.66 | 0.75 | +$0.38B+455.99% | Reduced |
| 21 | Albemarle CorporationALB | 0.13 | 1.44% | 1.49 -0.32% | $85.49 | $92.74 +8.48% | $79.31 | -0.00 | 0.50 | +$0.02B+16.93% | Reduced |
| 22 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.12 | 1.38% | 1.70 -0.35% | $71.48 | - | $58.68 | -0.01 | 0.75 | +$0.02B+21.82% | Reduced |
| 23 | PRAXAIR INCCUSIP 74005P104 | 0.10 | 1.10% | 0.80 | $120.83 | - | $120.83 | +0.80 | 0.25 | $0.00B0.00% | New |
| 24 | POPULAR INCCUSIP 733174700 | 0.07 | 0.83% | 1.91 | $38.22 | - | $38.22 | +1.91 | 0.25 | $0.00B0.00% | New |
| 25 | BLACKSTONE MTG TR INCCUSIP 09257W100 | 0.05 | 0.53% | 1.60 -0.42% | $29.45 | - | $27.34 | -0.01 | 3.25 | +$0.00B+7.72% | Reduced |
Showing 1-25 of 26
"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 Q3.
| 1 | DaVita Inc.DVA | 3.41 | 2.75 | $47.58 | $66.07 | +$0.06B+38.87% |
| 2 | HDFC BANK LTD COMMON STOCKHDB | 2.04 | 1.75 | $59.47 | $71.89 | +$0.03B+20.88% |
| 3 | NORTHROP GRUMMAN CORPNOC | 0.59 | 0.50 | $197.90 | $222.28 | +$0.01B+12.32% |
| 4 | Gilead Sciences, Inc.GILD | 1.40 | 2.25 | $74.48 | $83.42 | +$0.01B+12.00% |
| 5 | STRYKER CORPORATION COMSYK | 0.82 | 0.50 | $107.29 | $116.41 | +$0.01B+8.50% |
| 6 | EQUINIX INCCUSIP 29444U700 | 0.21 | 1.00 | $297.22 | $360.25 | +$0.01B+21.21% |
| 7 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.39 | 0.50 | $148.75 | $173.73 | +$0.01B+16.79% |
Showing 1-7 of 7
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.