Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 32 stocks in 2017 Q4, with total market value around $11.42B.
Egerton Capital's top five holdings in 2017 Q4: Applied Materials, Inc.(AMAT) 6.93%, Charter Communications, Inc.(CHTR) 6.42%, ACTIVISION BLIZZARD INC COM(ATVI) 6.13%, PRAXAIR INC 5.71%, Constellation Brands, Inc.(STZ) 5.21%.
- Portfolio Value
- $11.42B
- Current Holdings
- 32 stocks
- New / Increased
- 7 / 10
- Reduced / Exited
- 15 / 7
Current Holdings
| 1 | Applied Materials, Inc.AMAT | 0.79 | 6.93% | 15.49 -8.44% | $51.12 | $500.81 +879.68% | $41.68 | -1.43 | 1.00 | +$7.11B+1101.53% | Reduced |
| 2 | Charter Communications, Inc.CHTR | 0.73 | 6.42% | 2.18 -12.27% | $335.96 | $252.54 -24.83% | $229.68 | -0.31 | 1.75 | +$0.05B+9.95% | Reduced |
| 3 | ACTIVISION BLIZZARD INC COMATVI | 0.70 | 6.13% | 11.05 +21.98% | $63.32 | - | $47.48 | +1.99 | 3.00 | +$0.18B+33.35% | Increased |
| 4 | PRAXAIR INCCUSIP 74005P104 | 0.65 | 5.71% | 4.21 +24.49% | $154.68 | - | $130.26 | +0.83 | 1.50 | +$0.10B+18.74% | Increased |
| 5 | Constellation Brands, Inc.STZ | 0.60 | 5.21% | 2.60 -15.18% | $228.57 | $138.82 -39.27% | $171.33 | -0.47 | 1.75 | -$0.08B-18.98% | Reduced |
| 6 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.53 | 4.66% | 10.36 -2.93% | $51.37 | - | $32.94 | -0.31 | 2.75 | +$0.19B+55.93% | Reduced |
| 7 | Alibaba Group Holding LimitedBABA | 0.53 | 4.62% | 3.06 +4.29% | $172.43 | $125.39 -27.28% | $172.70 | +0.13 | 0.50 | -$0.14B-27.39% | Increased |
| 8 | Adobe Inc.ADBE | 0.51 | 4.50% | 2.93 +119.56% | $175.24 | $333.26 +90.17% | $156.89 | +1.60 | 1.00 | +$0.52B+112.42% | Increased |
| 9 | Bank of America CorporationBAC | 0.49 | 4.28% | 16.57 +0.36% | $29.52 | $51.42 +74.20% | $22.13 | +0.06 | 1.25 | +$0.49B+132.41% | Increased |
| 10 | MICROSOFT CORP COMMSFT | 0.49 | 4.27% | 5.70 +11.15% | $85.54 | $460.25 +438.05% | $59.97 | +0.57 | 2.50 | +$2.28B+667.45% | Increased |
| 11 | Southwest Airlines Co.LUV | 0.48 | 4.19% | 7.31 +9.84% | $65.45 | $33.67 -48.55% | $47.18 | +0.65 | 3.25 | -$0.10B-28.63% | Increased |
| 12 | ALPHABET INC CAP STK CL CGOOG | 0.46 | 4.05% | 0.44 | $1046.40 | $371.98 -64.45% | $1046.40 | +0.44 | 0.25 | -$0.30B-64.45% | New |
| 13 | S&P Global Inc.SPGI | 0.43 | 3.76% | 2.54 -39.55% | $169.40 | $425.45 +151.15% | $107.70 | -1.66 | 1.75 | +$0.81B+295.04% | Reduced |
| 14 | Meta Platforms, Inc.META | 0.41 | 3.56% | 2.31 -8.63% | $176.46 | $612.96 +247.37% | $113.04 | -0.22 | 3.00 | +$1.15B+442.23% | Reduced |
| 15 | UNITEDHEALTH GROUP INC COMUNH | 0.37 | 3.23% | 1.67 | $220.46 | $380.10 +72.41% | $220.46 | +1.67 | 0.25 | +$0.27B+72.41% | New |
| 16 | Mastercard IncorporatedMA | 0.32 | 2.82% | 2.13 -41.28% | $151.36 | $490.28 +223.92% | $100.60 | -1.49 | 3.75 | +$0.83B+387.36% | Reduced |
| 17 | BROADCOM LTDCUSIP Y09827109 | 0.30 | 2.67% | 1.19 -20.60% | $256.90 | - | $238.08 | -0.31 | 0.75 | +$0.02B+7.90% | Reduced |
| 18 | Salesforce, Inc.CRM | 0.29 | 2.58% | 2.88 | $102.23 | $210.90 +106.30% | $102.23 | +2.88 | 0.25 | +$0.31B+106.30% | New |
| 19 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.29 | 2.51% | 3.90 -12.99% | $73.51 | - | $85.17 | -0.58 | 0.75 | -$0.05B-13.69% | Reduced |
| 20 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.28 | 2.46% | 1.54 +37.64% | $182.76 | - | $160.92 | +0.42 | 1.50 | +$0.03B+13.57% | Increased |
| 21 | EQUINIX INCCUSIP 29444U700 | 0.26 | 2.29% | 0.58 +18.38% | $453.22 | - | $441.63 | +0.09 | 0.75 | +$0.01B+2.62% | Increased |
| 22 | CINTAS CORPCUSIP 172908105 | 0.24 | 2.09% | 1.54 | $155.83 | - | $155.83 | +1.54 | 0.25 | $0.00B0.00% | New |
| 23 | TRANSUNION COMTRU | 0.23 | 2.01% | 4.19 -8.43% | $54.96 | - | $45.42 | -0.39 | 0.75 | +$0.04B+21.00% | Reduced |
| 24 | HDFC BANK LTD COMMON STOCKHDB | 0.21 | 1.83% | 2.05 -8.44% | $101.67 | - | $86.97 | -0.19 | 0.75 | +$0.03B+16.90% | Reduced |
| 25 | MARTIN MARIETTA MATLS INC COMMLM | 0.20 | 1.77% | 0.92 -47.67% | $221.04 | - | $218.96 | -0.83 | 2.75 | +$0.00B+0.95% | Reduced |
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 Q4.
| 1 | COMCAST CORP NEW CL ACMCSA | 23.67 | 2.50 | $30.47 | $40.05 | +$0.23B+31.45% |
| 2 | JPMorgan Chase & Co.JPM | 2.42 | 3.00 | $64.02 | $106.94 | +$0.10B+67.05% |
| 3 | COOPER COS INCCUSIP 216648402 | 0.71 | 0.25 | $237.11 | $237.11 | $0.00B0.00% |
| 4 | EDWARDS LIFESCIENCES CORP COMEW | 1.34 | 0.50 | $118.24 | $109.31 | -$0.01B-7.55% |
| 5 | OPTIMUM COMMUNICATIONS INC-AOPTU | 2.61 | 0.50 | $31.14 | $27.31 | -$0.01B-12.29% |
| 6 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.69 | 0.25 | $68.70 | $70.56 | +$0.00B+2.71% |
| 7 | MATCH GROUP INCCUSIP 57665R106 | 0.51 | 0.25 | $23.19 | $23.19 | $0.00B0.00% |
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.