Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 31 stocks in 2019 Q2, with total market value around $13.66B.
Egerton Capital's top five holdings in 2019 Q2: Charter Communications, Inc.(CHTR) 8.36%, Union Pacific Corp (UNP) COMMON(UNP) 7.44%, American Express Company(AXP) 7.28%, CANADIAN PAC RY LTD COM 6.67%, MICROSOFT CORP COM(MSFT) 6.21%.
- Portfolio Value
- $13.66B
- Current Holdings
- 31 stocks
- New / Increased
- 8 / 7
- Reduced / Exited
- 16 / 3
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 1.14 | 8.36% | 2.89 +1.50% | $395.18 | $252.54 -36.09% | $330.56 | +0.04 | 1.00 | -$0.23B-23.60% | Increased |
| 2 | Union Pacific Corp (UNP) COMMONUNP | 1.02 | 7.44% | 6.01 -22.28% | $169.11 | - | $151.82 | -1.72 | 1.50 | +$0.10B+11.39% | Reduced |
| 3 | American Express CompanyAXP | 1.00 | 7.28% | 8.06 -13.96% | $123.44 | $345.73 +180.08% | $97.49 | -1.31 | 0.75 | +$2.00B+254.63% | Reduced |
| 4 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.91 | 6.67% | 3.88 +14.15% | $235.24 | - | $180.63 | +0.48 | 3.00 | +$0.21B+30.23% | Increased |
| 5 | MICROSOFT CORP COMMSFT | 0.85 | 6.21% | 6.33 -35.58% | $133.96 | $460.25 +243.57% | $77.95 | -3.50 | 4.00 | +$2.42B+490.45% | Reduced |
| 6 | Alibaba Group Holding LimitedBABA | 0.82 | 6.00% | 4.83 +79.02% | $169.45 | $125.39 -26.00% | $173.91 | +2.13 | 2.00 | -$0.23B-27.90% | Increased |
| 7 | S&P Global Inc.SPGI | 0.74 | 5.39% | 3.23 -3.24% | $227.79 | $425.45 +86.77% | $134.88 | -0.11 | 3.25 | +$0.94B+215.44% | Reduced |
| 8 | Adobe Inc.ADBE | 0.61 | 4.49% | 2.08 -21.76% | $294.65 | $333.26 +13.10% | $200.83 | -0.58 | 2.50 | +$0.28B+65.94% | Reduced |
| 9 | VULCAN MATLS CO COMVMC | 0.56 | 4.07% | 4.05 -4.43% | $137.31 | - | $104.91 | -0.19 | 0.75 | +$0.13B+30.88% | Reduced |
| 10 | CSX CORPCSX | 0.51 | 3.76% | 6.64 -45.35% | $77.37 | - | $67.01 | -5.51 | 1.25 | +$0.07B+15.45% | Reduced |
| 11 | MARTIN MARIETTA MATLS INC COMMLM | 0.49 | 3.61% | 2.15 -2.67% | $230.11 | - | $180.33 | -0.06 | 0.75 | +$0.11B+27.61% | Reduced |
| 12 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.45 | 3.26% | 4.75 +53.29% | $93.64 | - | $101.41 | +1.65 | 0.50 | -$0.04B-7.66% | Increased |
| 13 | AUTODESK INC COMADSK | 0.44 | 3.23% | 2.71 +21.72% | $162.90 | - | $139.94 | +0.48 | 0.75 | +$0.06B+16.41% | Increased |
| 14 | Wynn Resorts, LimitedWYNN | 0.43 | 3.17% | 3.49 +51.41% | $123.99 | $117.81 -4.98% | $131.74 | +1.18 | 1.50 | -$0.05B-10.57% | Increased |
| 15 | Mastercard IncorporatedMA | 0.42 | 3.05% | 1.58 -35.55% | $264.53 | $490.28 +85.34% | $181.32 | -0.87 | 5.25 | +$0.49B+170.39% | Reduced |
| 16 | D.R. Horton, Inc.DHI | 0.39 | 2.84% | 8.98 | $43.13 | $144.53 +235.10% | $43.13 | +8.98 | 0.25 | +$0.91B+235.10% | New |
| 17 | TENARIS S ACUSIP 88031M109 | 0.37 | 2.74% | 14.21 +10.94% | $26.31 | - | $31.97 | +1.40 | 1.25 | -$0.08B-17.71% | Increased |
| 18 | FISERV INC COMFISV | 0.36 | 2.65% | 3.97 -38.37% | $91.16 | - | $88.28 | -2.47 | 0.50 | +$0.01B+3.26% | Reduced |
| 19 | Meta Platforms, Inc.META | 0.33 | 2.44% | 1.72 | $193.00 | $612.96 +217.60% | $193.00 | +1.72 | 0.25 | +$0.72B+217.60% | New |
| 20 | ALPHABET INC CAP STK CL CGOOG | 0.27 | 1.96% | 0.25 -61.03% | $1080.91 | $371.98 -65.59% | $1047.17 | -0.39 | 1.75 | -$0.17B-64.48% | Reduced |
| 21 | IQVIA HLDGS INC COMMON STOCKIQV | 0.22 | 1.64% | 1.39 | $160.90 | - | $160.90 | +1.39 | 0.25 | $0.00B0.00% | New |
| 22 | KKR & CO INC COMKKR | 0.22 | 1.63% | 8.80 -2.25% | $25.27 | $90.55 +258.31% | $27.17 | -0.20 | 1.00 | +$0.56B+233.23% | Reduced |
| 23 | FOX CORP - CLASS AFOXA | 0.21 | 1.52% | 5.67 -59.08% | $36.64 | - | $36.71 | -8.19 | 0.50 | -$0.00B-0.19% | Reduced |
| 24 | TRANSDIGM GROUP INC COMTDG | 0.19 | 1.41% | 0.40 | $483.80 | $1251.39 +158.66% | $483.80 | +0.40 | 0.25 | +$0.31B+158.66% | New |
| 25 | GODADDY INCCUSIP 380237107 | 0.16 | 1.15% | 2.24 -2.29% | $70.15 | - | $59.42 | -0.05 | 1.75 | +$0.02B+18.06% | 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 2019 Q2.
| 1 | BOEING COCUSIP 097023105 | 0.91 | 0.25 | $381.42 | $364.00 | -$0.02B-4.57% |
| 2 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.69 | 0.50 | $278.18 | $282.21 | +$0.00B+1.45% |
| 3 | TRANSUNION COMTRU | 2.91 | 2.00 | $66.38 | $66.84 | +$0.00B+0.70% |
Showing 1-3 of 3
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.