13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q2 2016. See the latest, Q3 2026 →
Reported value
$8.91B
−15% on the quarter before
Positions
29
4 new · 7 sold out
Top 10
63.2%
of the value
Est. gain
+$6.2M
on stocks held all quarter
Est. return
+0.1%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Charter Communications Inc N~$907.9MNew · 0.0% → 10.2%+3,970,765 shares
- S&P Global Inc~$611.4MNew · 0.0% → 6.9%+5,700,088 shares
- Constellation Brands Inc~$305.5MNew · 0.0% → 3.4%+1,847,301 shares
- Alphabet~$163.4MAdded · 4.6% → 6.9%+236,144 shares
- Albemarle Corp~$118.6MNew · 0.0% → 1.3%+1,495,236 shares
- Activision Blizzard Inc~$106.3MAdded · 2.7% → 4.9%+2,682,232 shares
- Martin Marietta Matls Inc~$98.4MAdded · 1.5% → 3.2%+512,574 shares
- Comcast Corp New~$86.4MAdded · 6.1% → 8.7%+1,324,997 shares
- Nvidia~$76.0MAdded · 1.1% → 2.5%+1,616,816 shares
- Mastercard~$74.4MAdded · 1.6% → 2.6%+845,006 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Time Warner Cable Inc~$990.6MSold out · 9.4% → 0.0%−4,841,113 shares
- Mcgraw Hill Finl Inc~$555.2MSold out · 5.3% → 0.0%−5,609,033 shares
- Visa Inc.~$497.5MCut · 7.2% → 2.7%−6,707,003 shares
- Microsoft~$427.9MCut · 6.7% → 2.6%−8,361,949 shares
- Charter Communications Inc D~$345.4MSold out · 3.3% → 0.0%−1,706,465 shares
- Jd Com Inc~$342.6MSold out · 3.3% → 0.0%−12,928,431 shares
- Gilead Sciences Inc~$260.6MCut · 4.0% → 1.3%−3,123,953 shares
- Willis Towers Watson Pub Ltd~$252.3MSold out · 2.4% → 0.0%−2,126,633 shares
- Nike Inc~$138.0MSold out · 1.3% → 0.0%−2,244,693 shares
- Walgreens Boots Alliance Inc~$94.2MSold out · 0.9% → 0.0%−1,118,101 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Inc NCL A · shares New | 10.2% | $907.9M | — | ||||||||
| Comcast Corp NewCL A · shares +13% · price +6.7% | 8.7% | $774.4M | +$43.4M | ||||||||
| MetaCL A · shares −5.2% · price +0.2% | 7.2% | $638.3M | +$1.0M | ||||||||
| AlphabetCAP STK CL C · shares +36% · price −7.1% | 6.9% | $612.1M | −$34.3M | ||||||||
| S&P Global IncCOM · shares New | 6.9% | $611.4M | — | ||||||||
| Southwest Airls CoCOM · shares −6.4% · price −12.5% | 6.7% | $598.0M | −$85.3M | ||||||||
| Priceline Grp IncCOM NEW · shares −1.7% · price −3.1% | 5.2% | $462.2M | −$15.0M | ||||||||
| Activision Blizzard IncCOM · shares +32% · price +17.1% | 4.9% | $438.1M | +$48.5M | ||||||||
| Constellation Brands IncCL A · shares New | 3.4% | $305.5M | — | ||||||||
| Martin Marietta Matls IncCOM · shares +53% · price +20.4% | 3.2% | $282.8M | +$31.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +28% · price +4.9% | 3.1% | $274.7M | +$10.1M | ||||||||
| Mohawk Inds IncCOM · shares +1.1% · price −0.6% | 3.0% | $266.9M | −$1.6M | ||||||||
| Davita Healthcare Partners ICOM · shares −25% · price +5.4% | 3.0% | $263.4M | +$13.4M | ||||||||
| Schwab Charles Corp NewCOM · shares +8.5% · price −9.7% | 2.8% | $247.3M | −$24.4M | ||||||||
| Moody's CorporationCOM · shares −4.3% · price −3.0% | 2.7% | $239.6M | −$7.3M | ||||||||
| Visa Inc.COM CL A · shares −68% · price −3.0% | 2.7% | $239.2M | −$7.5M | ||||||||
| MastercardCL A · shares +46% · price −6.8% | 2.6% | $235.7M | −$11.8M | ||||||||
| MicrosoftCOM · shares −65% · price −7.4% | 2.6% | $227.8M | −$18.1M | ||||||||
| NvidiaCOM · shares +52% · price +31.9% | 2.5% | $223.3M | +$35.7M | ||||||||
| Home Depot IncCOM · shares −28% · price −4.3% | 2.0% | $174.5M | −$7.8M | ||||||||
| Hdfc Bank LtdADR REPS 3 SHS · shares −4.3% · price +7.7% | 1.5% | $135.6M | +$9.6M | ||||||||
| Northrop Grumman CorpCOM · shares −4.2% · price +12.3% | 1.5% | $130.5M | +$14.3M | ||||||||
| Albemarle CorpCOM · shares New | 1.3% | $118.6M | — | ||||||||
| Gilead Sciences IncCOM · shares −69% · price −9.2% | 1.3% | $116.6M | −$11.8M | ||||||||
| Liberty Broadband CorpCOM SER C · shares +55% · price +3.5% | 1.1% | $102.4M | +$2.3M | ||||||||
| Total · 29 positions | 100% | $8.91B | +$6.2M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 25 stocks held throughout, up $6.2M (+0.1%).
- Activision Blizzard Inc+$48.5M+17%
- Comcast Corp New+$43.4M+7%
- Nvidia+$35.7M+32%
- Martin Marietta Matls Inc+$31.2M+20%
- Northrop Grumman Corp+$14.3M+12%
- Priceline Grp Inc−$15.0M−3%
- Microsoft−$18.1M−7%
- Schwab Charles Corp New−$24.4M−10%
- Alphabet−$34.3M−7%
- Southwest Airls Co−$85.3M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |