13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q1 2016. See the latest, Q3 2026 →
Reported value
$10.50B
First quarter on file
Positions
32
First quarter on file
Top 10
61.4%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Egerton Capital's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
Each tile is a position, sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Time Warner Cable IncCOM | 9.4% | $990.6M | ||||
| Visa Inc.COM CL A | 7.2% | $759.6M | ||||
| Southwest Airls CoCOM | 7.0% | $730.2M | ||||
| MicrosoftCOM | 6.7% | $707.7M | ||||
| MetaCL A | 6.4% | $672.4M | ||||
| Comcast Corp NewCL A | 6.1% | $644.6M | ||||
| Mcgraw Hill Finl IncCOM | 5.3% | $555.2M | ||||
| Priceline Grp IncCOM NEW | 4.6% | $485.5M | ||||
| AlphabetCAP STK CL C | 4.6% | $482.9M | ||||
| Gilead Sciences IncCOM | 4.0% | $415.4M | ||||
| Charter Communications Inc DCL A NEW | 3.3% | $345.4M | ||||
| Jd Com IncSPON ADR CL A | 3.3% | $342.6M | ||||
| Davita Healthcare Partners ICOM | 3.2% | $334.4M | ||||
| Activision Blizzard IncCOM | 2.7% | $283.3M | ||||
| Mohawk Inds IncCOM | 2.5% | $265.6M | ||||
| Moody's CorporationCOM | 2.5% | $257.8M | ||||
| Home Depot IncCOM | 2.4% | $254.9M | ||||
| Willis Towers Watson Pub LtdSHS | 2.4% | $252.3M | ||||
| Schwab Charles Corp NewCOM | 2.4% | $252.3M | ||||
| Jpmorgan Chase & CoCOM | 2.0% | $205.3M | ||||
| MastercardCL A | 1.6% | $173.1M | ||||
| Martin Marietta Matls IncCOM | 1.5% | $153.2M | ||||
| Nike IncCL B | 1.3% | $138.0M | ||||
| Hdfc Bank LtdADR REPS 3 SHS | 1.3% | $131.5M | ||||
| Northrop Grumman CorpCOM | 1.2% | $121.3M | ||||
| Total · 32 positions | 100% | $10.50B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | $9.82B−5% | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | $10.35B+15% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $9.01B−2% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $9.20B−3% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $9.48B−3% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $9.75B+12% | SEC ↗ |
| Q1 2025 | May 6, 2025 | $8.67B+0% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $8.65B−13% | SEC ↗ |
| Q3 2024 | Nov 5, 2024 | $9.91B+0% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $9.90B−4% | SEC ↗ |
| Q1 2024 | May 13, 2024 | $10.35B+12% | SEC ↗ |
| Q4 2023 | Feb 12, 2024 | $9.23B+7% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $8.62B−11% | SEC ↗ |
| Q2 2023 | Aug 10, 2023 | $9.70B+5% | SEC ↗ |
| Q1 2023 | May 9, 2023 | $9.26B−20% | SEC ↗ |
| Q4 2022 | Feb 7, 2023 | $11.62B−10% | SEC ↗ |
| Q3 2022 | Nov 10, 2022 | $12.88B−13% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $14.81B−22% | SEC ↗ |
| Q1 2022 | Aug 3, 2022 (amended) | $18.98B−12% | SEC ↗ |
| Q4 2021 | Aug 3, 2022 (amended) | $21.45B+2% | SEC ↗ |
| Q3 2021 | Aug 3, 2022 (amended) | $21.04B+5% | SEC ↗ |
| Q2 2021 | Aug 3, 2022 (amended) | $20.12B+6% | SEC ↗ |
| Q1 2021 | Aug 3, 2022 (amended) | $18.98B+7% | SEC ↗ |
| Q4 2020 | Aug 3, 2022 (amended) | $17.66B+9% | SEC ↗ |
| Q3 2020 | Aug 3, 2022 (amended) | $16.19B+20% | SEC ↗ |
| Q2 2020 | Aug 3, 2022 (amended) | $13.46B+39% | SEC ↗ |
| Q1 2020 | Aug 3, 2022 (amended) | $9.67B−31% | SEC ↗ |
| Q4 2019 | Aug 3, 2022 (amended) | $13.97B+0% | SEC ↗ |
| Q3 2019 | Aug 3, 2022 (amended) | $13.96B+2% | SEC ↗ |
| Q2 2019 | Aug 3, 2022 (amended) | $13.66B−3% | SEC ↗ |
| Q1 2019 | Aug 3, 2022 (amended) | $14.16B+18% | SEC ↗ |
| Q4 2018 | Aug 3, 2022 (amended) | $12.02B−11% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $13.48B+3% | SEC ↗ |
| Q2 2018 | Aug 7, 2018 | $13.08B+6% | SEC ↗ |
| Q1 2018 | May 11, 2018 | $12.29B+8% | SEC ↗ |
| Q4 2017 | Feb 8, 2018 | $11.42B+2% | SEC ↗ |
| Q3 2017 | Nov 3, 2017 | $11.18B+12% | SEC ↗ |
| Q2 2017 | Jul 28, 2017 | $9.97B+8% | SEC ↗ |
| Q1 2017 | May 9, 2017 | $9.25B+12% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $8.22B−7% | SEC ↗ |
| Q3 2016 | Nov 3, 2016 | $8.82B−1% | SEC ↗ |
| Q2 2016 | Aug 8, 2016 | $8.91B−15% | SEC ↗ |
| Q1 2016 | May 11, 2016 | $10.50B | SEC ↗ |