Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2018 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 27 stocks in 2018 Q3, with total market value around $13.48B.
Egerton Capital's top five holdings in 2018 Q3: TWENTY FIRST CENTY FOX INC CL A(FOXA) 12.41%, Union Pacific Corp (UNP) COMMON(UNP) 9.62%, Charter Communications, Inc.(CHTR) 6.61%, MICROSOFT CORP COM(MSFT) 6.58%, Adobe Inc.(ADBE) 5.99%.
- Portfolio Value
- $13.48B
- Current Holdings
- 27 stocks
- New / Increased
- 3 / 15
- Reduced / Exited
- 9 / 7
Current Holdings
| 1 | TWENTY FIRST CENTY FOX INC CL AFOXA | 1.67 | 12.41% | 36.10 +34.52% | $46.33 | - | $43.83 | +9.26 | 0.75 | +$0.09B+5.70% | Increased |
| 2 | Union Pacific Corp (UNP) COMMONUNP | 1.30 | 9.62% | 7.96 +142.83% | $162.83 | - | $151.14 | +4.68 | 0.75 | +$0.09B+7.73% | Increased |
| 3 | Charter Communications, Inc.CHTR | 0.89 | 6.61% | 2.73 | $325.88 | $252.54 -22.51% | $325.88 | +2.73 | 0.25 | -$0.20B-22.51% | New |
| 4 | MICROSOFT CORP COMMSFT | 0.89 | 6.58% | 7.76 +4.18% | $114.37 | $460.25 +302.42% | $69.53 | +0.31 | 3.25 | +$3.03B+561.97% | Increased |
| 5 | Adobe Inc.ADBE | 0.81 | 5.99% | 2.99 +24.76% | $269.95 | $333.26 +23.45% | $184.69 | +0.59 | 1.75 | +$0.44B+80.44% | Increased |
| 6 | CSX CORPCSX | 0.79 | 5.83% | 10.62 +53.68% | $74.05 | - | $67.37 | +3.71 | 0.50 | +$0.07B+9.92% | Increased |
| 7 | ALPHABET INC CAP STK CL CGOOG | 0.63 | 4.64% | 0.52 +0.26% | $1193.47 | $371.98 -68.83% | $1043.49 | +0.00 | 1.00 | -$0.35B-64.35% | Increased |
| 8 | ACTIVISION BLIZZARD INC COMATVI | 0.62 | 4.63% | 7.50 +2.90% | $83.19 | - | $54.81 | +0.21 | 3.75 | +$0.21B+51.79% | Increased |
| 9 | S&P Global Inc.SPGI | 0.62 | 4.59% | 3.17 -3.48% | $195.39 | $425.45 +117.74% | $126.57 | -0.11 | 2.50 | +$0.95B+236.13% | Reduced |
| 10 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.59 | 4.40% | 2.80 +0.25% | $211.94 | - | $169.32 | +0.01 | 2.25 | +$0.12B+25.17% | Increased |
| 11 | PRAXAIR INCCUSIP 74005P104 | 0.56 | 4.17% | 3.49 -18.32% | $160.73 | - | $130.54 | -0.78 | 2.25 | +$0.11B+23.13% | Reduced |
| 12 | UNITEDHEALTH GROUP INC COMUNH | 0.40 | 3.00% | 1.52 -44.69% | $266.04 | $380.10 +42.87% | $224.59 | -1.23 | 1.00 | +$0.24B+69.24% | Reduced |
| 13 | Alibaba Group Holding LimitedBABA | 0.38 | 2.86% | 2.34 -33.38% | $164.76 | $125.39 -23.90% | $176.65 | -1.17 | 1.25 | -$0.12B-29.02% | Reduced |
| 14 | Wynn Resorts, LimitedWYNN | 0.38 | 2.80% | 2.97 +32.50% | $127.06 | $117.81 -7.28% | $168.79 | +0.73 | 0.75 | -$0.15B-30.21% | Increased |
| 15 | Bank of America CorporationBAC | 0.35 | 2.60% | 11.91 -39.96% | $29.46 | $51.42 +74.56% | $23.84 | -7.93 | 2.00 | +$0.33B+115.70% | Reduced |
| 16 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.32 | 2.37% | 6.49 -39.15% | $49.15 | - | $33.51 | -4.18 | 3.50 | +$0.10B+46.67% | Reduced |
| 17 | TENARIS S ACUSIP 88031M109 | 0.31 | 2.29% | 9.22 +35.33% | $33.52 | - | $35.64 | +2.41 | 0.50 | -$0.02B-5.95% | Increased |
| 18 | WORLDPAY INCCUSIP 981558109 | 0.28 | 2.10% | 2.80 +34.92% | $101.27 | - | $87.17 | +0.73 | 0.75 | +$0.04B+16.18% | Increased |
| 19 | GODADDY INCCUSIP 380237107 | 0.27 | 2.00% | 3.24 +0.27% | $83.39 | - | $59.03 | +0.01 | 1.00 | +$0.08B+41.27% | Increased |
| 20 | KKR & CO INC COMKKR | 0.27 | 1.98% | 9.76 | $27.27 | $90.55 +232.03% | $27.27 | +9.76 | 0.25 | +$0.62B+232.03% | New |
| 21 | NUTRIEN LTDCUSIP 67077M108 | 0.26 | 1.89% | 4.42 +66.26% | $57.70 | - | $55.70 | +1.76 | 0.50 | +$0.01B+3.59% | Increased |
| 22 | TRANSUNION COMTRU | 0.25 | 1.86% | 3.41 +39.60% | $73.58 | - | $69.68 | +0.97 | 1.50 | +$0.01B+5.60% | Increased |
| 23 | Mastercard IncorporatedMA | 0.22 | 1.64% | 0.99 -37.92% | $222.61 | $490.28 +120.24% | $155.64 | -0.60 | 4.50 | +$0.33B+215.01% | Reduced |
| 24 | Salesforce, Inc.CRM | 0.15 | 1.12% | 0.95 -53.33% | $159.03 | $210.90 +32.62% | $102.23 | -1.08 | 1.00 | +$0.10B+106.30% | Reduced |
| 25 | CINTAS CORPCUSIP 172908105 | 0.13 | 0.95% | 0.65 -34.90% | $197.81 | - | $155.83 | -0.35 | 1.00 | +$0.03B+26.94% | Reduced |
Showing 1-25 of 27
"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 Q3.
| 1 | ELECTRONIC ARTS INCCUSIP 285512109 | 4.04 | 0.75 | $122.99 | $120.49 | -$0.01B-2.03% |
| 2 | Meta Platforms, Inc.META | 2.25 | 3.50 | $134.42 | $164.46 | +$0.07B+22.35% |
| 3 | Booking Holdings Inc.BKNG | 0.17 | 0.25 | $2027.09 | $1984.00 | -$0.01B-2.13% |
| 4 | Constellation Brands, Inc.STZ | 0.96 | 2.25 | $178.85 | $215.62 | +$0.04B+20.56% |
| 5 | LABORATORY CORP AMER HLDGSCUSIP 50540R409 | 0.84 | 0.25 | $179.53 | $179.53 | $0.00B0.00% |
| 6 | MORGAN STANLEY COM NEWMS | 2.63 | 1.75 | $42.94 | $46.57 | +$0.01B+8.45% |
| 7 | Applied Materials, Inc.AMAT | 2.37 | 1.50 | $62.06 | $46.19 | -$0.04B-25.58% |
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.