13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q4 2016. See the latest, Q3 2026 →
Reported value
$8.22B
−6.8% on the quarter before
Positions
27
4 new · 3 sold out
Top 10
66.2%
of the value
Est. gain
+$199.9M
on stocks held all quarter
Est. return
+2.9%
on those stocks since Q3 2016
Positions as of Dec 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Bank Amer Corp~$450.1MNew · 0.0% → 5.5%+20,364,278 shares
- Praxair Inc~$154.9MAdded · 1.1% → 3.0%+1,322,051 shares
- Mastercard~$96.2MAdded · 3.6% → 5.0%+931,511 shares
- Morgan Stanley~$94.0MNew · 0.0% → 1.1%+2,225,381 shares
- S&P Global Inc~$80.0MAdded · 7.2% → 7.5%+743,971 shares
- Advance Auto Parts Inc~$72.4MNew · 0.0% → 0.9%+428,284 shares
- Mohawk Inds Inc~$54.6MAdded · 2.5% → 3.4%+273,550 shares
- Schwab Charles Corp New~$25.7MAdded · 3.3% → 4.8%+652,244 shares
- Albemarle Corp~$19.0MAdded · 1.4% → 1.8%+220,223 shares
- Liberty Expedia Holdings~$14.3MNew · 0.0% → 0.2%+360,075 shares
Largest sells
Since Q3 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.
- Priceline Grp Inc~$334.7MCut · 6.6% → 3.0%−228,298 shares
- Southwest Airls Co~$269.2MCut · 5.4% → 4.1%−5,401,814 shares
- Activision Blizzard Inc~$266.2MCut · 5.6% → 1.6%−7,371,548 shares
- Visa Inc.~$225.3MCut · 4.3% → 1.6%−2,887,823 shares
- Meta~$174.3MCut · 6.5% → 4.2%−1,515,335 shares
- Moody's Corporation~$171.8MSold out · 1.9% → 0.0%−1,586,598 shares
- Home Depot Inc~$148.8MSold out · 1.7% → 0.0%−1,156,225 shares
- Nvidia~$136.5MCut · 1.6% → 1.0%−1,279,269 shares
- Martin Marietta Matls Inc~$54.5MCut · 2.0% → 2.0%−245,817 shares
- Liberty Interactive Corp~$36.5MSold out · 0.4% → 0.0%−916,701 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Inc NCL A · shares −1.8% · price +6.6% | 14.0% | $1.15B | +$71.8M | ||||||||
| Comcast Corp NewCL A · shares −1.8% · price +4.1% | 9.6% | $791.3M | +$31.1M | ||||||||
| S&P Global IncCOM · shares +15% · price −15.0% | 7.5% | $617.1M | −$95.0M | ||||||||
| AlphabetCAP STK CL C · shares −1.3% · price −0.7% | 6.9% | $564.7M | −$4.0M | ||||||||
| Bank Amer CorpCOM · shares New | 5.5% | $450.1M | — | ||||||||
| MastercardCL A · shares +30% · price +1.5% | 5.0% | $414.1M | +$4.6M | ||||||||
| Schwab Charles Corp NewCOM · shares +7.0% · price +25.0% | 4.8% | $395.0M | +$73.9M | ||||||||
| Jpmorgan Chase & CoCOM · shares −3.3% · price +29.6% | 4.5% | $367.5M | +$83.9M | ||||||||
| Canadian Pac Ry LtdCOM · shares −1.3% · price −6.5% | 4.3% | $349.9M | −$24.3M | ||||||||
| Constellation Brands IncCL A · shares +0.2% · price −7.9% | 4.2% | $345.1M | −$29.6M | ||||||||
| MetaCL A · shares −34% · price −10.3% | 4.2% | $342.8M | −$39.4M | ||||||||
| Southwest Airls CoCOM · shares −44% · price +28.2% | 4.1% | $337.0M | +$74.1M | ||||||||
| Mohawk Inds IncCOM · shares +25% · price −0.3% | 3.4% | $277.5M | −$736,451 | ||||||||
| Praxair IncCOM · shares +165% · price −3.0% | 3.0% | $248.8M | −$2.9M | ||||||||
| Priceline Grp IncCOM NEW · shares −58% · price −0.4% | 3.0% | $244.0M | −$903,042 | ||||||||
| MicrosoftCOM · shares −2.0% · price +7.9% | 2.7% | $224.6M | +$16.4M | ||||||||
| Martin Marietta Matls IncCOM · shares −24% · price +23.7% | 2.0% | $168.3M | +$32.2M | ||||||||
| Albemarle CorpCOM · shares +15% · price +0.7% | 1.8% | $147.3M | +$879,239 | ||||||||
| Activision Blizzard IncCOM · shares −66% · price −18.5% | 1.6% | $135.5M | −$30.7M | ||||||||
| Visa Inc.COM CL A · shares −63% · price −5.7% | 1.6% | $132.2M | −$7.9M | ||||||||
| Liberty Broadband CorpCOM SER C · shares −1.8% · price +3.6% | 1.5% | $123.7M | +$4.3M | ||||||||
| Morgan StanleyCOM NEW · shares New | 1.1% | $94.0M | — | ||||||||
| NvidiaCOM · shares −61% · price +55.8% | 1.0% | $86.2M | +$30.8M | ||||||||
| Popular IncCOM NEW · shares −1.8% · price +14.7% | 1.0% | $82.3M | +$10.5M | ||||||||
| Advance Auto Parts IncCOM · shares New | 0.88% | $72.4M | — | ||||||||
| Total · 27 positions | 100% | $8.22B | +$199.9M |
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 Q3 2016 to Q4 2016: 23 stocks held throughout, up $199.9M (+2.9%).
- Jpmorgan Chase & Co+$83.9M+30%
- Southwest Airls Co+$74.1M+28%
- Schwab Charles Corp New+$73.9M+25%
- Charter Communications Inc N+$71.8M+7%
- Martin Marietta Matls Inc+$32.2M+24%
- Canadian Pac Ry Ltd−$24.3M−7%
- Constellation Brands Inc−$29.6M−8%
- Activision Blizzard Inc−$30.7M−18%
- Meta−$39.4M−10%
- S&P Global Inc−$95.0M−15%
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 ↗ |