Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2018 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 31 stocks in 2018 Q2, with total market value around $13.08B.
Egerton Capital's top five holdings in 2018 Q2: TWENTY FIRST CENTY FOX INC CL A(FOXA) 10.20%, MICROSOFT CORP COM(MSFT) 5.61%, PRAXAIR INC 5.17%, UNITEDHEALTH GROUP INC COM(UNH) 5.16%, S&P Global Inc.(SPGI) 5.11%.
- Portfolio Value
- $13.08B
- Current Holdings
- 31 stocks
- New / Increased
- 5 / 14
- Reduced / Exited
- 12 / 6
Current Holdings
| 1 | TWENTY FIRST CENTY FOX INC CL AFOXA | 1.33 | 10.20% | 26.83 +93.38% | $49.69 | - | $42.97 | +12.96 | 0.50 | +$0.18B+15.65% | Increased |
| 2 | MICROSOFT CORP COMMSFT | 0.73 | 5.61% | 7.44 +5.16% | $98.61 | $460.25 +366.74% | $67.65 | +0.37 | 3.00 | +$2.92B+580.31% | Increased |
| 3 | PRAXAIR INCCUSIP 74005P104 | 0.68 | 5.17% | 4.28 -0.49% | $158.15 | - | $130.54 | -0.02 | 2.00 | +$0.12B+21.15% | Reduced |
| 4 | UNITEDHEALTH GROUP INC COMUNH | 0.67 | 5.16% | 2.75 +26.96% | $245.34 | $380.10 +54.93% | $224.59 | +0.58 | 0.75 | +$0.43B+69.24% | Increased |
| 5 | S&P Global Inc.SPGI | 0.67 | 5.11% | 3.28 +0.20% | $203.89 | $425.45 +108.67% | $126.57 | +0.01 | 2.25 | +$0.98B+236.13% | Increased |
| 6 | Alibaba Group Holding LimitedBABA | 0.65 | 4.97% | 3.51 +44.43% | $185.53 | $125.39 -32.42% | $176.65 | +1.08 | 1.00 | -$0.18B-29.02% | Increased |
| 7 | Adobe Inc.ADBE | 0.58 | 4.47% | 2.40 -27.53% | $243.81 | $333.26 +36.69% | $163.58 | -0.91 | 1.50 | +$0.41B+103.73% | Reduced |
| 8 | ALPHABET INC CAP STK CL CGOOG | 0.58 | 4.46% | 0.52 -8.46% | $1115.65 | $371.98 -66.66% | $1043.10 | -0.05 | 0.75 | -$0.35B-64.34% | Reduced |
| 9 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.57 | 4.36% | 4.04 +79.82% | $141.02 | - | $122.99 | +1.79 | 0.75 | +$0.07B+14.66% | Increased |
| 10 | Bank of America CorporationBAC | 0.56 | 4.28% | 19.84 -6.35% | $28.19 | $51.42 +82.42% | $23.84 | -1.35 | 1.75 | +$0.55B+115.70% | Reduced |
| 11 | ACTIVISION BLIZZARD INC COMATVI | 0.56 | 4.25% | 7.29 +29.10% | $76.32 | - | $53.98 | +1.64 | 3.50 | +$0.16B+41.38% | Increased |
| 12 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.55 | 4.17% | 10.67 +0.24% | $51.10 | - | $33.51 | +0.03 | 3.25 | +$0.19B+52.48% | Increased |
| 13 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.51 | 3.91% | 2.79 +24.44% | $183.02 | - | $169.21 | +0.55 | 2.00 | +$0.04B+8.16% | Increased |
| 14 | Union Pacific Corp (UNP) COMMONUNP | 0.46 | 3.55% | 3.28 +0.31% | $141.68 | - | $134.45 | +0.01 | 0.50 | +$0.02B+5.38% | Increased |
| 15 | CSX CORPCSX | 0.44 | 3.37% | 6.91 | $63.78 | - | $63.78 | +6.91 | 0.25 | $0.00B0.00% | New |
| 16 | Meta Platforms, Inc.META | 0.44 | 3.35% | 2.25 +35.69% | $194.32 | $612.96 +215.44% | $134.42 | +0.59 | 3.50 | +$1.08B+356.00% | Increased |
| 17 | Wynn Resorts, LimitedWYNN | 0.37 | 2.87% | 2.24 -18.12% | $167.34 | $117.81 -29.60% | $182.36 | -0.50 | 0.50 | -$0.14B-35.40% | Reduced |
| 18 | Booking Holdings Inc.BKNG | 0.34 | 2.56% | 0.17 | $2027.09 | $167.14 -91.75% | $2027.09 | +0.17 | 0.25 | -$0.31B-91.75% | New |
| 19 | Mastercard IncorporatedMA | 0.31 | 2.40% | 1.60 +10.55% | $196.52 | $490.28 +149.48% | $155.64 | +0.15 | 4.25 | +$0.53B+215.01% | Increased |
| 20 | Salesforce, Inc.CRM | 0.28 | 2.11% | 2.03 -27.87% | $136.40 | $210.90 +54.62% | $102.23 | -0.78 | 0.75 | +$0.22B+106.30% | Reduced |
| 21 | TENARIS S ACUSIP 88031M109 | 0.25 | 1.90% | 6.81 | $36.39 | - | $36.39 | +6.81 | 0.25 | $0.00B0.00% | New |
| 22 | GODADDY INCCUSIP 380237107 | 0.23 | 1.74% | 3.23 -25.30% | $70.60 | - | $58.96 | -1.09 | 0.75 | +$0.04B+19.74% | Reduced |
| 23 | Constellation Brands, Inc.STZ | 0.21 | 1.61% | 0.96 +18.80% | $218.87 | $138.82 -36.57% | $178.85 | +0.15 | 2.25 | -$0.04B-22.38% | Increased |
| 24 | CINTAS CORPCUSIP 172908105 | 0.18 | 1.41% | 1.00 -21.69% | $185.07 | - | $155.83 | -0.28 | 0.75 | +$0.03B+18.76% | Reduced |
| 25 | TRANSUNION COMTRU | 0.17 | 1.34% | 2.44 -34.73% | $71.64 | - | $68.13 | -1.30 | 1.25 | +$0.01B+5.15% | Reduced |
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 2018 Q2.
| 1 | Charter Communications, Inc.CHTR | 2.17 | 2.00 | $229.68 | $293.21 | +$0.14B+27.66% |
| 2 | Southwest Airlines Co.LUV | 10.26 | 3.50 | $31.46 | $50.88 | +$0.20B+61.75% |
| 3 | HDFC BANK LTD COMMON STOCKHDB | 1.68 | 1.00 | $86.97 | $98.77 | +$0.02B+13.57% |
| 4 | BROADCOM LTDCUSIP Y09827109 | 0.70 | 1.00 | $238.08 | $235.65 | -$0.00B-1.02% |
| 5 | ALASKA AIR GROUP INCCUSIP 011659109 | 0.86 | 1.00 | $85.17 | $61.96 | -$0.02B-27.25% |
| 6 | Honeywell International Inc. ComCUSIP 438516106 | 0.23 | 0.75 | $141.74 | $144.51 | +$0.00B+1.95% |
Showing 1-6 of 6
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.