Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 33 stocks in 2019 Q3, with total market value around $13.96B.
Egerton Capital's top five holdings in 2019 Q3: Union Pacific Corp (UNP) COMMON(UNP) 7.96%, Charter Communications, Inc.(CHTR) 7.91%, ALPHABET INC CAP STK CL C(GOOG) 6.94%, Alibaba Group Holding Limited(BABA) 6.63%, MICROSOFT CORP COM(MSFT) 5.61%.
- Portfolio Value
- $13.96B
- Current Holdings
- 33 stocks
- New / Increased
- 6 / 12
- Reduced / Exited
- 15 / 4
Current Holdings
| 1 | Union Pacific Corp (UNP) COMMONUNP | 1.11 | 7.96% | 6.86 +14.25% | $161.98 | - | $153.09 | +0.86 | 1.75 | +$0.06B+5.81% | Increased |
| 2 | Charter Communications, Inc.CHTR | 1.10 | 7.91% | 2.68 -7.27% | $412.12 | $252.54 -38.72% | $330.56 | -0.21 | 1.25 | -$0.21B-23.60% | Reduced |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.97 | 6.94% | 0.79 +221.63% | $1219.00 | $371.98 -69.48% | $1165.58 | +0.55 | 2.00 | -$0.63B-68.09% | Increased |
| 4 | Alibaba Group Holding LimitedBABA | 0.93 | 6.63% | 5.53 +14.42% | $167.23 | $125.39 -25.02% | $173.07 | +0.70 | 2.25 | -$0.26B-27.55% | Increased |
| 5 | MICROSOFT CORP COMMSFT | 0.78 | 5.61% | 5.63 -11.09% | $139.03 | $460.25 +231.04% | $77.95 | -0.70 | 4.25 | +$2.15B+490.45% | Reduced |
| 6 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.78 | 5.60% | 3.52 -9.30% | $222.46 | - | $180.63 | -0.36 | 3.25 | +$0.15B+23.15% | Reduced |
| 7 | BLACKSTONE GROUP INCCUSIP 09260D107 | 0.61 | 4.40% | 12.58 | $48.84 | - | $48.84 | +12.58 | 0.25 | $0.00B0.00% | New |
| 8 | FISERV INC COMFISV | 0.55 | 3.93% | 5.29 +33.49% | $103.59 | - | $92.12 | +1.33 | 0.75 | +$0.06B+12.45% | Increased |
| 9 | VULCAN MATLS CO COMVMC | 0.54 | 3.84% | 3.54 -12.49% | $151.24 | - | $104.91 | -0.51 | 1.00 | +$0.16B+44.16% | Reduced |
| 10 | D.R. Horton, Inc.DHI | 0.49 | 3.54% | 9.37 +4.33% | $52.71 | $144.53 +174.20% | $43.53 | +0.39 | 0.50 | +$0.95B+232.05% | Increased |
| 11 | Adobe Inc.ADBE | 0.48 | 3.45% | 1.74 -16.25% | $276.25 | $333.26 +20.64% | $200.83 | -0.34 | 2.75 | +$0.23B+65.94% | Reduced |
| 12 | MARTIN MARIETTA MATLS INC COMMLM | 0.48 | 3.41% | 1.73 -19.14% | $274.10 | - | $180.33 | -0.41 | 1.00 | +$0.16B+52.00% | Reduced |
| 13 | S&P Global Inc.SPGI | 0.47 | 3.36% | 1.92 -40.67% | $244.98 | $425.45 +73.67% | $134.88 | -1.31 | 3.50 | +$0.56B+215.44% | Reduced |
| 14 | Tiffany & Co. NEW COMCUSIP 886547108 | 0.45 | 3.24% | 4.88 +2.76% | $92.63 | - | $101.17 | +0.13 | 0.75 | -$0.04B-8.44% | Increased |
| 15 | American Express CompanyAXP | 0.42 | 2.99% | 3.53 -56.17% | $118.28 | $345.73 +192.29% | $97.49 | -4.53 | 1.00 | +$0.88B+254.63% | Reduced |
| 16 | Wynn Resorts, LimitedWYNN | 0.41 | 2.92% | 3.74 +7.36% | $108.72 | $117.81 +8.36% | $130.16 | +0.26 | 1.75 | -$0.05B-9.49% | Increased |
| 17 | Mastercard IncorporatedMA | 0.40 | 2.90% | 1.49 -5.56% | $271.57 | $490.28 +80.54% | $181.32 | -0.09 | 5.50 | +$0.46B+170.39% | Reduced |
| 18 | TRANSDIGM GROUP INC COMTDG | 0.40 | 2.85% | 0.76 +91.74% | $520.67 | $1251.39 +140.34% | $501.44 | +0.37 | 0.50 | +$0.57B+149.56% | Increased |
| 19 | Meta Platforms, Inc.META | 0.35 | 2.49% | 1.95 +13.21% | $178.08 | $612.96 +244.21% | $191.26 | +0.23 | 0.50 | +$0.82B+220.49% | Increased |
| 20 | Salesforce, Inc.CRM | 0.28 | 2.03% | 1.91 | $148.44 | $210.90 +42.08% | $148.44 | +1.91 | 0.25 | +$0.12B+42.08% | New |
| 21 | Amazon.com, Inc.AMZN | 0.26 | 1.89% | 0.15 | $1735.91 | $264.24 -84.78% | $1735.91 | +0.15 | 0.25 | -$0.22B-84.78% | New |
| 22 | TENARIS S ACUSIP 88031M109 | 0.25 | 1.78% | 11.74 -17.41% | $21.18 | - | $31.97 | -2.47 | 1.50 | -$0.13B-33.76% | Reduced |
| 23 | IQVIA HLDGS INC COMMON STOCKIQV | 0.23 | 1.61% | 1.51 +8.30% | $149.38 | - | $160.02 | +0.12 | 0.50 | -$0.02B-6.65% | Increased |
| 24 | OPTIMUM COMMUNICATIONS INC-AOPTU | 0.20 | 1.45% | 7.04 +79.66% | $28.68 | - | $26.27 | +3.12 | 0.50 | +$0.02B+9.17% | Increased |
| 25 | AUTODESK INC COMADSK | 0.19 | 1.40% | 1.32 -51.37% | $147.70 | - | $139.94 | -1.39 | 1.00 | +$0.01B+5.55% | Reduced |
Showing 1-25 of 33
"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 Q3.
| 1 | CSX CORPCSX | 6.64 | 1.25 | $67.01 | $77.37 | +$0.07B+15.45% |
| 2 | FOX CORP - CLASS AFOXA | 5.67 | 0.50 | $36.71 | $31.54 | -$0.03B-14.10% |
| 3 | Avantor Inc (AVTR) COMMONAVTR | 4.39 | 0.25 | $19.09 | $19.09 | $0.00B0.00% |
| 4 | UNITEDHEALTH GROUP INC COMUNH | 0.19 | 1.75 | $233.98 | $217.32 | -$0.00B-7.12% |
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.