Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 31 stocks in 2017 Q2, with total market value around $9.97B.
Egerton Capital's top five holdings in 2017 Q2: Charter Communications, Inc.(CHTR) 10.40%, COMCAST CORP NEW CL A(CMCSA) 8.40%, S&P Global Inc.(SPGI) 6.09%, ACTIVISION BLIZZARD INC COM(ATVI) 5.72%, Applied Materials, Inc.(AMAT) 5.69%.
- Portfolio Value
- $9.97B
- Current Holdings
- 31 stocks
- New / Increased
- 10 / 10
- Reduced / Exited
- 11 / 4
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 1.04 | 10.40% | 3.08 -10.52% | $336.85 | $252.54 -25.03% | $229.68 | -0.36 | 1.25 | +$0.07B+9.95% | Reduced |
| 2 | COMCAST CORP NEW CL ACMCSA | 0.84 | 8.40% | 21.53 +0.32% | $38.92 | $23.53 -39.54% | $29.67 | +0.07 | 2.25 | -$0.13B-20.71% | Increased |
| 3 | S&P Global Inc.SPGI | 0.61 | 6.09% | 4.16 -25.79% | $145.99 | $425.45 +191.42% | $107.30 | -1.45 | 1.25 | +$1.32B+296.52% | Reduced |
| 4 | ACTIVISION BLIZZARD INC COMATVI | 0.57 | 5.72% | 9.92 -18.84% | $57.57 | - | $44.00 | -2.30 | 2.50 | +$0.13B+30.83% | Reduced |
| 5 | Applied Materials, Inc.AMAT | 0.57 | 5.69% | 13.73 +17.97% | $41.31 | $500.81 +1112.32% | $39.27 | +2.09 | 0.50 | +$6.34B+1175.39% | Increased |
| 6 | Constellation Brands, Inc.STZ | 0.53 | 5.28% | 2.72 +9.33% | $193.73 | $138.82 -28.34% | $167.67 | +0.23 | 1.25 | -$0.08B-17.21% | Increased |
| 7 | Mastercard IncorporatedMA | 0.48 | 4.78% | 3.92 +60.59% | $121.45 | $490.28 +303.69% | $100.60 | +1.48 | 3.25 | +$1.53B+387.36% | Increased |
| 8 | Southwest Airlines Co.LUV | 0.47 | 4.73% | 7.59 -19.24% | $62.14 | $33.67 -45.81% | $45.39 | -1.81 | 2.75 | -$0.09B-25.80% | Reduced |
| 9 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.46 | 4.62% | 10.72 +24.01% | $42.96 | - | $32.94 | +2.08 | 2.25 | +$0.11B+30.40% | Increased |
| 10 | MARTIN MARIETTA MATLS INC COMMLM | 0.44 | 4.39% | 1.97 +329.10% | $222.58 | - | $218.96 | +1.51 | 2.25 | +$0.01B+1.65% | Increased |
| 11 | Bank of America CorporationBAC | 0.40 | 4.04% | 16.59 -14.86% | $24.26 | $51.42 +111.97% | $22.10 | -2.90 | 0.75 | +$0.49B+132.69% | Reduced |
| 12 | PRAXAIR INCCUSIP 74005P104 | 0.36 | 3.63% | 2.73 +16.74% | $132.55 | - | $120.57 | +0.39 | 1.00 | +$0.03B+9.93% | Increased |
| 13 | JPMorgan Chase & Co.JPM | 0.31 | 3.12% | 3.41 +0.10% | $91.40 | $297.41 +225.39% | $64.02 | +0.00 | 2.75 | +$0.80B+364.57% | Increased |
| 14 | Meta Platforms, Inc.META | 0.28 | 2.84% | 1.87 -34.12% | $150.98 | $612.96 +305.99% | $92.93 | -0.97 | 2.50 | +$0.97B+559.60% | Reduced |
| 15 | MICROSOFT CORP COMMSFT | 0.27 | 2.74% | 3.97 -0.74% | $68.93 | $460.25 +567.71% | $52.03 | -0.03 | 2.00 | +$1.62B+784.55% | Reduced |
| 16 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.27 | 2.66% | 2.95 | $89.76 | - | $89.76 | +2.95 | 0.25 | $0.00B0.00% | New |
| 17 | ALTABA INC COMCUSIP 021346101 | 0.26 | 2.65% | 4.86 | $54.48 | - | $54.48 | +4.86 | 0.25 | $0.00B0.00% | New |
| 18 | EDWARDS LIFESCIENCES CORP COMEW | 0.22 | 2.18% | 1.84 | $118.24 | - | $118.24 | +1.84 | 0.25 | $0.00B0.00% | New |
| 19 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.21 | 2.14% | 1.33 -36.28% | $160.81 | - | $152.70 | -0.76 | 1.00 | +$0.01B+5.31% | Reduced |
| 20 | MOHAWK INDS INC COMMHK | 0.21 | 2.07% | 0.86 -40.28% | $241.69 | $107.42 -55.55% | $192.79 | -0.58 | 1.75 | -$0.07B-44.28% | Reduced |
| 21 | HDFC BANK LTD COMMON STOCKHDB | 0.20 | 1.97% | 2.26 | $86.97 | - | $86.97 | +2.26 | 0.25 | $0.00B0.00% | New |
| 22 | BROADCOM LTDCUSIP Y09827109 | 0.16 | 1.64% | 0.70 | $233.05 | - | $233.05 | +0.70 | 0.25 | $0.00B0.00% | New |
| 23 | MORGAN STANLEY COM NEWMS | 0.15 | 1.48% | 3.31 +0.33% | $44.56 | - | $42.45 | +0.01 | 0.75 | +$0.01B+4.97% | Increased |
| 24 | Adobe Inc.ADBE | 0.14 | 1.41% | 1.00 -38.07% | $141.44 | $333.26 +135.62% | $130.13 | -0.61 | 0.50 | +$0.20B+156.10% | Reduced |
| 25 | Allegion plcALLE | 0.10 | 1.03% | 1.26 | $81.12 | $177.55 +118.87% | $81.12 | +1.26 | 0.25 | +$0.12B+118.87% | New |
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 2017 Q2.
| 1 | Visa Inc.V | 4.27 | 2.25 | $83.35 | $93.78 | +$0.04B+12.52% |
| 2 | PRICELINE GRP INCCUSIP 741503403 | 0.12 | 2.50 | $1828.60 | $1870.52 | +$0.00B+2.29% |
| 3 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 1.02 | 0.25 | $151.43 | $144.21 | -$0.01B-4.77% |
| 4 | Albemarle CorporationALB | 1.17 | 1.00 | $119.89 | $105.54 | -$0.02B-11.97% |
Showing 1-4 of 4
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.