13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q3 2016. See the latest, Q3 2026 →
Reported value
$8.82B
−1.0% on the quarter before
Positions
26
4 new · 7 sold out
Top 10
67.6%
of the value
Est. gain
+$798.0M
on stocks held all quarter
Est. return
+11.2%
on those stocks since Q2 2016
Positions as of Sep 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 Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Canadian Pac Ry Ltd~$379.3MNew · 0.0% → 4.3%+2,483,956 shares
- Visa Inc.~$112.2MAdded · 2.7% → 4.3%+1,357,047 shares
- Praxair Inc~$96.7MNew · 0.0% → 1.1%+800,637 shares
- Popular Inc~$73.1MNew · 0.0% → 0.8%+1,911,624 shares
- Constellation Brands Inc~$66.6MAdded · 3.4% → 4.2%+399,874 shares
- Mastercard~$40.9MAdded · 2.6% → 3.6%+402,332 shares
- Liberty Interactive Corp~$36.5MNew · 0.0% → 0.4%+916,701 shares
- Priceline Grp Inc~$36.0MAdded · 5.2% → 6.6%+24,483 shares
- Charter Communications Inc N~$27.6MAdded · 10.2% → 12.5%+102,245 shares
- Activision Blizzard Inc~$3.0MAdded · 4.9% → 5.6%+67,394 shares
Largest sells
Since Q2 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.
- Davita Healthcare Partners I~$263.4MSold out · 3.0% → 0.0%−3,406,403 shares
- Nvidia~$182.6MCut · 2.5% → 1.6%−2,664,729 shares
- Meta~$139.9MCut · 7.2% → 6.5%−1,090,745 shares
- Hdfc Bank Ltd~$135.6MSold out · 1.5% → 0.0%−2,043,484 shares
- Northrop Grumman Corp~$130.5MSold out · 1.5% → 0.0%−587,015 shares
- Southwest Airls Co~$120.1MCut · 6.7% → 5.4%−3,087,223 shares
- Gilead Sciences Inc~$116.6MSold out · 1.3% → 0.0%−1,397,732 shares
- Alphabet~$111.1MCut · 6.9% → 6.5%−142,907 shares
- Moody's Corporation~$105.0MCut · 2.7% → 1.9%−970,029 shares
- Stryker Corp~$97.7MSold out · 1.1% → 0.0%−815,641 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Inc NCL A · shares +2.6% · price +18.1% | 12.5% | $1.10B | +$164.1M | ||||||||
| Comcast Corp NewCL A · shares −1.7% · price +1.8% | 8.8% | $774.3M | +$13.4M | ||||||||
| S&P Global IncCOM · shares −12% · price +18.0% | 7.2% | $632.0M | +$96.4M | ||||||||
| Priceline Grp IncCOM NEW · shares +6.6% · price +17.9% | 6.6% | $580.8M | +$82.6M | ||||||||
| MetaCL A · shares −20% · price +12.2% | 6.5% | $576.6M | +$62.9M | ||||||||
| AlphabetCAP STK CL C · shares −16% · price +12.3% | 6.5% | $576.3M | +$63.2M | ||||||||
| Activision Blizzard IncCOM · shares +0.6% · price +11.8% | 5.6% | $492.7M | +$51.6M | ||||||||
| Southwest Airls CoCOM · shares −20% · price −0.8% | 5.4% | $473.1M | −$3.9M | ||||||||
| Canadian Pac Ry LtdCOM · shares New | 4.3% | $379.3M | — | ||||||||
| Visa Inc.COM CL A · shares +42% · price +11.5% | 4.3% | $378.9M | +$27.5M | ||||||||
| Constellation Brands IncCL A · shares +22% · price +0.7% | 4.2% | $374.1M | +$2.0M | ||||||||
| MastercardCL A · shares +15% · price +15.6% | 3.6% | $313.4M | +$36.7M | ||||||||
| Schwab Charles Corp NewCOM · shares −4.2% · price +24.7% | 3.3% | $295.3M | +$58.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.4% · price +7.2% | 3.3% | $293.2M | +$19.6M | ||||||||
| Mohawk Inds IncCOM · shares −21% · price +5.6% | 2.5% | $223.6M | +$11.8M | ||||||||
| MicrosoftCOM · shares −17% · price +12.6% | 2.4% | $212.4M | +$23.7M | ||||||||
| Martin Marietta Matls IncCOM · shares −32% · price −6.7% | 2.0% | $180.1M | −$13.0M | ||||||||
| Moody's CorporationCOM · shares −38% · price +15.5% | 1.9% | $171.8M | +$23.1M | ||||||||
| Home Depot IncCOM · shares −15% · price +0.8% | 1.7% | $148.8M | +$1.1M | ||||||||
| NvidiaCOM · shares −56% · price +45.8% | 1.6% | $143.0M | +$44.9M | ||||||||
| Albemarle CorpCOM · shares −0.3% · price +7.8% | 1.4% | $127.4M | +$9.2M | ||||||||
| Liberty Broadband CorpCOM SER C · shares −0.4% · price +19.1% | 1.4% | $121.6M | +$19.5M | ||||||||
| Praxair IncCOM · shares New | 1.1% | $96.7M | — | ||||||||
| Popular IncCOM NEW · shares New | 0.83% | $73.1M | — | ||||||||
| Blackstone Mtg Tr IncCOM CL A · shares −0.4% · price +6.4% | 0.53% | $47.2M | +$2.9M | ||||||||
| Total · 26 positions | 100% | $8.82B | +$798.0M |
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 Q2 2016 to Q3 2016: 22 stocks held throughout, up $798.0M (+11.2%).
- Charter Communications Inc N+$164.1M+18%
- S&P Global Inc+$96.4M+18%
- Priceline Grp Inc+$82.6M+18%
- Alphabet+$63.2M+12%
- Meta+$62.9M+12%
- Southwest Airls Co−$3.9M−1%
- Martin Marietta Matls Inc−$13.0M−7%
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 ↗ |