Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2018 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 32 stocks in 2018 Q1, with total market value around $12.29B.
Egerton Capital's top five holdings in 2018 Q1: Adobe Inc.(ADBE) 5.81%, Charter Communications, Inc.(CHTR) 5.51%, MICROSOFT CORP COM(MSFT) 5.26%, Bank of America Corporation(BAC) 5.17%, S&P Global Inc.(SPGI) 5.09%.
- Portfolio Value
- $12.29B
- Current Holdings
- 32 stocks
- New / Increased
- 4 / 12
- Reduced / Exited
- 16 / 4
Current Holdings
| 1 | Adobe Inc.ADBE | 0.71 | 5.81% | 3.31 +12.74% | $216.08 | $333.26 +54.23% | $163.58 | +0.37 | 1.25 | +$0.56B+103.73% | Increased |
| 2 | Charter Communications, Inc.CHTR | 0.68 | 5.51% | 2.17 -0.41% | $311.22 | $252.54 -18.85% | $229.68 | -0.01 | 2.00 | +$0.05B+9.95% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 0.65 | 5.26% | 7.08 +24.14% | $91.27 | $460.25 +404.27% | $66.06 | +1.38 | 2.75 | +$2.79B+596.75% | Increased |
| 4 | Bank of America CorporationBAC | 0.64 | 5.17% | 21.19 +27.88% | $29.99 | $51.42 +71.47% | $23.84 | +4.62 | 1.50 | +$0.58B+115.70% | Increased |
| 5 | S&P Global Inc.SPGI | 0.63 | 5.09% | 3.27 +28.95% | $191.06 | $425.45 +122.68% | $126.42 | +0.73 | 2.00 | +$0.98B+236.55% | Increased |
| 6 | PRAXAIR INCCUSIP 74005P104 | 0.62 | 5.05% | 4.30 +2.00% | $144.30 | - | $130.54 | +0.08 | 1.75 | +$0.06B+10.54% | Increased |
| 7 | Applied Materials, Inc.AMAT | 0.61 | 5.00% | 11.06 -28.62% | $55.61 | $500.81 +800.58% | $62.06 | -4.43 | 1.25 | +$4.85B+706.91% | Reduced |
| 8 | ALPHABET INC CAP STK CL CGOOG | 0.59 | 4.79% | 0.57 +29.13% | $1031.79 | $371.98 -63.95% | $1043.10 | +0.13 | 0.50 | -$0.38B-64.34% | Increased |
| 9 | Southwest Airlines Co.LUV | 0.59 | 4.78% | 10.26 +40.34% | $57.28 | $33.67 -41.21% | $31.46 | +2.95 | 3.50 | +$0.02B+7.06% | Increased |
| 10 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.56 | 4.52% | 10.65 +2.80% | $52.22 | - | $33.47 | +0.29 | 3.00 | +$0.20B+56.02% | Increased |
| 11 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.51 | 4.14% | 13.88 | $36.69 | - | $36.69 | +13.88 | 0.25 | $0.00B0.00% | New |
| 12 | Wynn Resorts, LimitedWYNN | 0.50 | 4.06% | 2.74 | $182.36 | $117.81 -35.40% | $182.36 | +2.74 | 0.25 | -$0.18B-35.40% | New |
| 13 | UNITEDHEALTH GROUP INC COMUNH | 0.46 | 3.77% | 2.17 +29.43% | $214.00 | $380.10 +77.62% | $218.99 | +0.49 | 0.50 | +$0.35B+73.57% | Increased |
| 14 | Alibaba Group Holding LimitedBABA | 0.45 | 3.63% | 2.43 -20.71% | $183.54 | $125.39 -31.68% | $172.70 | -0.63 | 0.75 | -$0.11B-27.39% | Reduced |
| 15 | Union Pacific Corp (UNP) COMMONUNP | 0.44 | 3.58% | 3.27 | $134.43 | - | $134.43 | +3.27 | 0.25 | $0.00B0.00% | New |
| 16 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.40 | 3.22% | 2.24 +46.15% | $176.50 | - | $165.84 | +0.71 | 1.75 | +$0.02B+6.43% | Increased |
| 17 | ACTIVISION BLIZZARD INC COMATVI | 0.38 | 3.10% | 5.64 -48.93% | $67.46 | - | $47.48 | -5.41 | 3.25 | +$0.11B+42.07% | Reduced |
| 18 | Salesforce, Inc.CRM | 0.33 | 2.66% | 2.81 -2.45% | $116.30 | $210.90 +81.34% | $102.23 | -0.07 | 0.50 | +$0.31B+106.30% | Reduced |
| 19 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.27 | 2.22% | 2.25 +28.05% | $121.24 | - | $108.60 | +0.49 | 0.50 | +$0.03B+11.63% | Increased |
| 20 | WORLDPAY INCCUSIP 981558109 | 0.27 | 2.16% | 3.23 | $82.24 | - | $82.24 | +3.23 | 0.25 | $0.00B0.00% | New |
| 21 | Meta Platforms, Inc.META | 0.27 | 2.16% | 1.66 -27.99% | $159.79 | $612.96 +283.60% | $113.04 | -0.65 | 3.25 | +$0.83B+442.23% | Reduced |
| 22 | GODADDY INCCUSIP 380237107 | 0.27 | 2.16% | 4.32 +353.13% | $61.42 | - | $58.96 | +3.37 | 0.50 | +$0.01B+4.17% | Increased |
| 23 | Mastercard IncorporatedMA | 0.25 | 2.06% | 1.44 -32.13% | $175.16 | $490.28 +179.90% | $151.33 | -0.68 | 4.00 | +$0.49B+223.98% | Reduced |
| 24 | CINTAS CORPCUSIP 172908105 | 0.22 | 1.76% | 1.27 -17.23% | $170.58 | - | $155.83 | -0.26 | 0.50 | +$0.02B+9.47% | Reduced |
| 25 | TRANSUNION COMTRU | 0.21 | 1.73% | 3.74 -10.72% | $56.78 | - | $45.42 | -0.45 | 1.00 | +$0.04B+25.01% | 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 2018 Q1.
| 1 | EQUINIX INCCUSIP 29444U700 | 0.58 | 0.75 | $441.63 | $453.22 | +$0.01B+2.62% |
| 2 | MARTIN MARIETTA MATLS INC COMMLM | 0.92 | 2.75 | $218.96 | $221.04 | +$0.00B+0.95% |
| 3 | VANTIV INCCUSIP 92210H105 | 1.27 | 0.25 | $73.55 | $73.55 | $0.00B0.00% |
| 4 | IAC INTERACTIVECORP COM PAR $.001CUSIP 44919P508 | 0.36 | 0.50 | $118.26 | $122.28 | +$0.00B+3.39% |
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.