Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 26 stocks in 2018 Q4, with total market value around $12.02B.
Egerton Capital's top five holdings in 2018 Q4: TWENTY FIRST CENTY FOX INC CL A(FOXA) 16.06%, Union Pacific Corp (UNP) COMMON(UNP) 8.52%, MICROSOFT CORP COM(MSFT) 7.46%, American Express Company(AXP) 6.28%, CSX CORP(CSX) 6.13%.
- Portfolio Value
- $12.02B
- Current Holdings
- 26 stocks
- New / Increased
- 6 / 9
- Reduced / Exited
- 11 / 7
Current Holdings
| 1 | TWENTY FIRST CENTY FOX INC CL AFOXA | 1.93 | 16.06% | 40.09 +11.07% | $48.12 | - | $44.26 | +4.00 | 1.00 | +$0.15B+8.73% | Increased |
| 2 | Union Pacific Corp (UNP) COMMONUNP | 1.02 | 8.52% | 7.40 -7.05% | $138.23 | - | $151.14 | -0.56 | 1.00 | -$0.10B-8.54% | Reduced |
| 3 | MICROSOFT CORP COMMSFT | 0.90 | 7.46% | 8.83 +13.85% | $101.57 | $460.25 +353.14% | $73.43 | +1.07 | 3.50 | +$3.42B+526.83% | Increased |
| 4 | American Express CompanyAXP | 0.75 | 6.28% | 7.92 | $95.32 | $345.73 +262.70% | $95.32 | +7.92 | 0.25 | +$1.98B+262.70% | New |
| 5 | CSX CORPCSX | 0.74 | 6.13% | 11.85 +11.60% | $62.13 | - | $66.82 | +1.23 | 0.75 | -$0.06B-7.02% | Increased |
| 6 | Charter Communications, Inc.CHTR | 0.67 | 5.56% | 2.34 -14.18% | $284.97 | $252.54 -11.38% | $325.88 | -0.39 | 0.50 | -$0.17B-22.51% | Reduced |
| 7 | ALPHABET INC CAP STK CL CGOOG | 0.63 | 5.27% | 0.61 +16.61% | $1035.61 | $371.98 -64.08% | $1042.37 | +0.09 | 1.25 | -$0.41B-64.31% | Increased |
| 8 | UNITEDHEALTH GROUP INC COMUNH | 0.61 | 5.11% | 2.47 +62.09% | $249.12 | $380.10 +52.58% | $233.98 | +0.94 | 1.25 | +$0.36B+62.45% | Increased |
| 9 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.56 | 4.64% | 3.14 +12.18% | $177.62 | - | $170.22 | +0.34 | 2.50 | +$0.02B+4.35% | Increased |
| 10 | S&P Global Inc.SPGI | 0.51 | 4.26% | 3.01 -4.91% | $169.94 | $425.45 +150.35% | $126.57 | -0.16 | 2.75 | +$0.90B+236.13% | Reduced |
| 11 | Adobe Inc.ADBE | 0.48 | 4.02% | 2.13 -28.58% | $226.24 | $333.26 +47.30% | $184.69 | -0.85 | 2.00 | +$0.32B+80.44% | Reduced |
| 12 | LINDE PLC SHSCUSIP G5494J103 | 0.47 | 3.90% | 3.01 | $156.04 | - | $156.04 | +3.01 | 0.25 | $0.00B0.00% | New |
| 13 | Mastercard IncorporatedMA | 0.40 | 3.34% | 2.13 +115.13% | $188.65 | $490.28 +159.89% | $173.31 | +1.14 | 4.75 | +$0.68B+182.90% | Increased |
| 14 | Alibaba Group Holding LimitedBABA | 0.32 | 2.66% | 2.33 -0.11% | $137.07 | $125.39 -8.52% | $176.65 | -0.00 | 1.50 | -$0.12B-29.02% | Reduced |
| 15 | VULCAN MATLS CO COMVMC | 0.29 | 2.40% | 2.92 | $98.80 | - | $98.80 | +2.92 | 0.25 | $0.00B0.00% | New |
| 16 | MARTIN MARIETTA MATLS INC COMMLM | 0.27 | 2.24% | 1.57 | $171.87 | - | $171.87 | +1.57 | 0.25 | $0.00B0.00% | New |
| 17 | TRANSUNION COMTRU | 0.26 | 2.17% | 4.58 +34.46% | $56.80 | - | $66.38 | +1.17 | 1.75 | -$0.04B-14.43% | Increased |
| 18 | GODADDY INCCUSIP 380237107 | 0.23 | 1.88% | 3.44 +6.33% | $65.62 | - | $59.42 | +0.21 | 1.25 | +$0.02B+10.43% | Increased |
| 19 | AUTODESK INC COMADSK | 0.22 | 1.83% | 1.71 | $128.61 | - | $128.61 | +1.71 | 0.25 | $0.00B0.00% | New |
| 20 | KKR & CO INC COMKKR | 0.17 | 1.43% | 8.77 -10.23% | $19.63 | $90.55 +361.26% | $27.27 | -1.00 | 0.50 | +$0.55B+232.03% | Reduced |
| 21 | NUTRIEN LTDCUSIP 67077M108 | 0.16 | 1.36% | 3.47 -21.48% | $47.00 | - | $55.70 | -0.95 | 0.75 | -$0.03B-15.62% | Reduced |
| 22 | TENARIS S ACUSIP 88031M109 | 0.16 | 1.34% | 7.53 -18.33% | $21.32 | - | $35.64 | -1.69 | 0.75 | -$0.11B-40.18% | Reduced |
| 23 | Synopsys, Inc.SNPS | 0.08 | 0.64% | 0.91 -11.19% | $84.24 | $475.62 +464.60% | $98.61 | -0.11 | 0.50 | +$0.34B+382.32% | Reduced |
| 24 | Wynn Resorts, LimitedWYNN | 0.08 | 0.63% | 0.76 -74.29% | $98.91 | $117.81 +19.11% | $168.79 | -2.21 | 1.00 | -$0.04B-30.21% | Reduced |
| 25 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.07 | 0.55% | 0.25 | $262.63 | $391.52 +49.08% | $262.63 | +0.25 | 0.25 | +$0.03B+49.08% | New |
Showing 1-25 of 26
"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 Q4.
| 1 | ACTIVISION BLIZZARD INC COMATVI | 7.50 | 3.75 | $54.81 | $46.57 | -$0.06B-15.03% |
| 2 | PRAXAIR INCCUSIP 74005P104 | 3.49 | 2.25 | $130.54 | $160.73 | +$0.11B+23.13% |
| 3 | Bank of America CorporationBAC | 11.91 | 2.00 | $23.84 | $24.64 | +$0.01B+3.35% |
| 4 | Charles Schwab Corporation (SCHW) COMMONSCHW | 6.49 | 3.50 | $33.51 | $41.53 | +$0.05B+23.93% |
| 5 | WORLDPAY INCCUSIP 981558109 | 2.80 | 0.75 | $87.17 | $101.27 | +$0.04B+16.18% |
| 6 | Salesforce, Inc.CRM | 0.95 | 1.00 | $102.23 | $136.97 | +$0.03B+33.98% |
| 7 | CINTAS CORPCUSIP 172908105 | 0.65 | 1.00 | $155.83 | $197.81 | +$0.03B+26.94% |
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.