Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2017 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 32 stocks in 2017 Q3, with total market value around $11.18B.
Egerton Capital's top five holdings in 2017 Q3: COMCAST CORP NEW CL A(CMCSA) 8.14%, Charter Communications, Inc.(CHTR) 8.09%, Applied Materials, Inc.(AMAT) 7.88%, S&P Global Inc.(SPGI) 5.87%, Constellation Brands, Inc.(STZ) 5.48%.
- Portfolio Value
- $11.18B
- Current Holdings
- 32 stocks
- New / Increased
- 6 / 14
- Reduced / Exited
- 12 / 5
Current Holdings
| 1 | COMCAST CORP NEW CL ACMCSA | 0.91 | 8.14% | 23.67 +9.92% | $38.48 | $23.53 -38.85% | $30.47 | +2.14 | 2.50 | -$0.16B-22.77% | Increased |
| 2 | Charter Communications, Inc.CHTR | 0.90 | 8.09% | 2.49 -19.22% | $363.42 | $252.54 -30.51% | $229.68 | -0.59 | 1.50 | +$0.06B+9.95% | Reduced |
| 3 | Applied Materials, Inc.AMAT | 0.88 | 7.88% | 16.92 +23.19% | $52.09 | $500.81 +861.43% | $41.68 | +3.18 | 0.75 | +$7.77B+1101.53% | Increased |
| 4 | S&P Global Inc.SPGI | 0.66 | 5.87% | 4.20 +0.83% | $156.31 | $425.45 +172.18% | $107.70 | +0.03 | 1.50 | +$1.33B+295.04% | Increased |
| 5 | Constellation Brands, Inc.STZ | 0.61 | 5.48% | 3.07 +13.01% | $199.45 | $138.82 -30.40% | $171.33 | +0.35 | 1.50 | -$0.10B-18.98% | Increased |
| 6 | ACTIVISION BLIZZARD INC COMATVI | 0.58 | 5.23% | 9.06 -8.64% | $64.51 | - | $44.00 | -0.86 | 2.75 | +$0.19B+46.60% | Reduced |
| 7 | Mastercard IncorporatedMA | 0.51 | 4.57% | 3.62 -7.73% | $141.20 | $490.28 +247.22% | $100.60 | -0.30 | 3.50 | +$1.41B+387.36% | Reduced |
| 8 | Alibaba Group Holding LimitedBABA | 0.51 | 4.53% | 2.94 | $172.71 | $125.39 -27.40% | $172.71 | +2.94 | 0.25 | -$0.14B-27.40% | New |
| 9 | PRAXAIR INCCUSIP 74005P104 | 0.47 | 4.23% | 3.38 +24.01% | $139.74 | - | $124.28 | +0.66 | 1.25 | +$0.05B+12.44% | Increased |
| 10 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.47 | 4.17% | 10.67 -0.49% | $43.74 | - | $32.94 | -0.05 | 2.50 | +$0.12B+32.77% | Reduced |
| 11 | Meta Platforms, Inc.META | 0.43 | 3.86% | 2.52 +34.79% | $170.87 | $612.96 +258.73% | $113.04 | +0.65 | 2.75 | +$1.26B+442.23% | Increased |
| 12 | Bank of America CorporationBAC | 0.42 | 3.74% | 16.51 -0.50% | $25.34 | $51.42 +102.94% | $22.10 | -0.08 | 1.00 | +$0.48B+132.69% | Reduced |
| 13 | MICROSOFT CORP COMMSFT | 0.38 | 3.42% | 5.13 +29.30% | $74.49 | $460.25 +517.87% | $57.12 | +1.16 | 2.25 | +$2.07B+705.74% | Increased |
| 14 | Southwest Airlines Co.LUV | 0.37 | 3.33% | 6.66 -12.34% | $55.98 | $33.67 -39.84% | $45.39 | -0.94 | 3.00 | -$0.08B-25.80% | Reduced |
| 15 | BROADCOM LTDCUSIP Y09827109 | 0.36 | 3.24% | 1.49 +112.81% | $242.54 | - | $238.08 | +0.79 | 0.50 | +$0.01B+1.87% | Increased |
| 16 | MARTIN MARIETTA MATLS INC COMMLM | 0.36 | 3.23% | 1.75 -11.05% | $206.23 | - | $218.96 | -0.22 | 2.50 | -$0.02B-5.81% | Reduced |
| 17 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.34 | 3.05% | 4.48 +51.63% | $76.27 | - | $85.17 | +1.52 | 0.50 | -$0.04B-10.45% | Increased |
| 18 | JPMorgan Chase & Co.JPM | 0.23 | 2.07% | 2.42 -28.85% | $95.51 | $297.41 +211.39% | $64.02 | -0.98 | 3.00 | +$0.57B+364.57% | Reduced |
| 19 | EQUINIX INCCUSIP 29444U700 | 0.22 | 1.94% | 0.49 +151.99% | $446.30 | - | $439.50 | +0.29 | 0.50 | +$0.00B+1.55% | Increased |
| 20 | TRANSUNION COMTRU | 0.22 | 1.93% | 4.57 +114.79% | $47.26 | - | $45.42 | +2.44 | 0.50 | +$0.01B+4.05% | Increased |
| 21 | HDFC BANK LTD COMMON STOCKHDB | 0.22 | 1.93% | 2.24 -0.61% | $96.37 | - | $86.97 | -0.01 | 0.50 | +$0.02B+10.81% | Reduced |
| 22 | Adobe Inc.ADBE | 0.20 | 1.78% | 1.34 +33.84% | $149.18 | $333.26 +123.39% | $134.95 | +0.34 | 0.75 | +$0.26B+146.96% | Increased |
| 23 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.19 | 1.68% | 1.12 -16.07% | $168.03 | - | $152.70 | -0.21 | 1.25 | +$0.02B+10.04% | Reduced |
| 24 | MORGAN STANLEY COM NEWMS | 0.17 | 1.56% | 3.62 +9.41% | $48.17 | - | $42.94 | +0.31 | 1.00 | +$0.02B+12.18% | Increased |
| 25 | COOPER COS INCCUSIP 216648402 | 0.17 | 1.50% | 0.71 | $237.11 | - | $237.11 | +0.71 | 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 2017 Q3.
| 1 | ALTABA INC COMCUSIP 021346101 | 4.86 | 0.25 | $54.48 | $66.24 | +$0.06B+21.59% |
| 2 | MOHAWK INDS INC COMMHK | 0.86 | 1.75 | $192.79 | $247.51 | +$0.05B+28.38% |
| 3 | Allegion plcALLE | 1.26 | 0.25 | $81.12 | $86.47 | +$0.01B+6.60% |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.11 | 1.50 | $730.84 | $959.11 | +$0.02B+31.23% |
| 5 | AON PLCCUSIP G0408V102 | 0.34 | 0.25 | $132.95 | $146.10 | +$0.00B+9.89% |
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.