Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 33 stocks in 2019 Q4, with total market value around $13.97B.
Egerton Capital's top five holdings in 2019 Q4: Charter Communications, Inc.(CHTR) 8.00%, Alibaba Group Holding Limited(BABA) 7.83%, FISERV INC COM(FISV) 6.39%, MICROSOFT CORP COM(MSFT) 6.03%, Union Pacific Corp (UNP) COMMON(UNP) 6.02%.
- Portfolio Value
- $13.97B
- Current Holdings
- 33 stocks
- New / Increased
- 9 / 6
- Reduced / Exited
- 18 / 9
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 1.12 | 8.00% | 2.30 -14.01% | $485.08 | $252.54 -47.94% | $330.56 | -0.38 | 1.50 | -$0.18B-23.60% | Reduced |
| 2 | Alibaba Group Holding LimitedBABA | 1.09 | 7.83% | 5.16 -6.76% | $212.10 | $125.39 -40.88% | $173.07 | -0.37 | 2.50 | -$0.25B-27.55% | Reduced |
| 3 | FISERV INC COMFISV | 0.89 | 6.39% | 7.71 +45.70% | $115.63 | - | $99.49 | +2.42 | 1.00 | +$0.12B+16.22% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 0.84 | 6.03% | 5.34 -5.17% | $157.70 | $460.25 +191.85% | $77.95 | -0.29 | 4.50 | +$2.04B+490.45% | Reduced |
| 5 | Union Pacific Corp (UNP) COMMONUNP | 0.84 | 6.02% | 4.65 -32.25% | $180.79 | - | $153.09 | -2.21 | 2.00 | +$0.13B+18.09% | Reduced |
| 6 | UNITEDHEALTH GROUP INC COMUNH | 0.83 | 5.91% | 2.81 | $293.98 | $380.10 +29.29% | $293.98 | +2.81 | 0.25 | +$0.24B+29.29% | New |
| 7 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.69 | 4.97% | 2.72 -22.58% | $254.95 | - | $180.63 | -0.79 | 3.50 | +$0.20B+41.14% | Reduced |
| 8 | Adobe Inc.ADBE | 0.62 | 4.42% | 1.87 +7.30% | $329.81 | $333.26 +1.05% | $209.61 | +0.13 | 3.00 | +$0.23B+58.99% | Increased |
| 9 | VULCAN MATLS CO COMVMC | 0.55 | 3.94% | 3.82 +7.95% | $143.99 | - | $107.79 | +0.28 | 1.25 | +$0.14B+33.58% | Increased |
| 10 | D.R. Horton, Inc.DHI | 0.51 | 3.66% | 9.70 +3.50% | $52.75 | $144.53 +173.99% | $43.84 | +0.33 | 0.75 | +$0.98B+229.69% | Increased |
| 11 | ALPHABET INC CAP STK CL CGOOG | 0.50 | 3.60% | 0.38 -52.69% | $1337.02 | $371.98 -72.18% | $1165.58 | -0.42 | 2.25 | -$0.30B-68.09% | Reduced |
| 12 | S&P Global Inc.SPGI | 0.45 | 3.26% | 1.67 -13.13% | $273.05 | $425.45 +55.81% | $134.88 | -0.25 | 3.75 | +$0.48B+215.44% | Reduced |
| 13 | Netflix, Inc.NFLX | 0.45 | 3.20% | 1.38 +370.52% | $323.57 | $85.69 -73.52% | $311.68 | +1.09 | 0.50 | -$0.31B-72.51% | Increased |
| 14 | Mastercard IncorporatedMA | 0.43 | 3.10% | 1.45 -2.50% | $298.59 | $490.28 +64.20% | $181.32 | -0.04 | 5.75 | +$0.45B+170.39% | Reduced |
| 15 | American Express CompanyAXP | 0.41 | 2.91% | 3.27 -7.54% | $124.49 | $345.73 +177.71% | $97.49 | -0.27 | 1.25 | +$0.81B+254.63% | Reduced |
| 16 | TRANSDIGM GROUP INC COMTDG | 0.40 | 2.84% | 0.71 -7.36% | $560.00 | $1251.39 +123.46% | $501.44 | -0.06 | 0.75 | +$0.53B+149.56% | Reduced |
| 17 | Nebius Group N.V.NBIS | 0.40 | 2.84% | 9.11 | $43.49 | $113.44 +160.84% | $43.49 | +9.11 | 0.25 | +$0.64B+160.84% | New |
| 18 | BLACKSTONE GROUP INCCUSIP 09260D107 | 0.38 | 2.73% | 6.81 -45.86% | $55.94 | - | $48.84 | -5.77 | 0.50 | +$0.05B+14.54% | Reduced |
| 19 | MARTIN MARIETTA MATLS INC COMMLM | 0.35 | 2.48% | 1.24 -28.47% | $279.64 | - | $180.33 | -0.49 | 1.25 | +$0.12B+55.07% | Reduced |
| 20 | Thermo Fisher Scientific Inc.TMO | 0.30 | 2.17% | 0.93 +196.31% | $324.87 | $538.92 +65.89% | $314.34 | +0.62 | 0.75 | +$0.21B+71.44% | Increased |
| 21 | Meta Platforms, Inc.META | 0.28 | 1.99% | 1.35 -30.71% | $205.25 | $612.96 +198.64% | $283.79 | -0.60 | 0.75 | +$0.45B+115.99% | Reduced |
| 22 | HDFC BANK LTD COMMON STOCKHDB | 0.27 | 1.96% | 4.31 | $63.37 | - | $63.37 | +4.31 | 0.25 | $0.00B0.00% | New |
| 23 | Salesforce, Inc.CRM | 0.26 | 1.85% | 1.59 -16.71% | $162.64 | $210.90 +29.67% | $148.44 | -0.32 | 0.50 | +$0.10B+42.08% | Reduced |
| 24 | ICICI BANK LTD-SPON ADRIBN | 0.21 | 1.53% | 14.12 | $15.09 | - | $15.09 | +14.12 | 0.25 | $0.00B0.00% | New |
| 25 | AUTODESK INC COMADSK | 0.17 | 1.24% | 0.94 -28.72% | $183.46 | - | $208.19 | -0.38 | 1.25 | -$0.02B-11.88% | 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 Q4.
| 1 | Tiffany & Co. NEW COMCUSIP 886547108 | 4.88 | 0.75 | $101.17 | $92.63 | -$0.04B-8.44% |
| 2 | Amazon.com, Inc.AMZN | 0.15 | 0.25 | $1735.91 | $1847.84 | +$0.02B+6.45% |
| 3 | TENARIS S ACUSIP 88031M109 | 11.74 | 1.50 | $31.97 | $21.18 | -$0.13B-33.76% |
| 4 | OPTIMUM COMMUNICATIONS INC-AOPTU | 7.04 | 0.50 | $26.27 | $28.68 | +$0.02B+9.17% |
| 5 | EQUIFAX INC COMMON STOCKEFX | 1.05 | 0.50 | $136.72 | $140.12 | +$0.00B+2.48% |
| 6 | Synopsys, Inc.SNPS | 0.89 | 1.25 | $108.32 | $137.25 | +$0.03B+26.70% |
| 7 | WORLD WRESTLING ENTMT INCCUSIP 98156Q108 | 1.32 | 0.25 | $71.15 | $64.87 | -$0.01B-8.83% |
| 8 | GODADDY INCCUSIP 380237107 | 1.35 | 2.00 | $59.42 | $65.98 | +$0.01B+11.04% |
| 9 | ARAMARKARMK | 0.64 | 0.25 | $43.58 | $43.58 | $0.00B0.00% |
Showing 1-9 of 9
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.