13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q1 2017. See the latest, Q3 2026 →
Reported value
$9.25B
+12% on the quarter before
Positions
25
3 new · 5 sold out
Top 10
63.6%
of the value
Est. gain
+$313.4M
on stocks held all quarter
Est. return
+4.6%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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 Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Applied Materials~$452.9MNew · 0.0% → 4.9%+11,642,608 shares
- Activision Blizzard Inc~$422.2MAdded · 1.6% → 6.6%+8,467,902 shares
- Comcast Corp New~$376.0MAdded · 9.6% → 8.7%+10,003,433 shares
- Visa Inc.~$228.7MAdded · 1.6% → 4.1%+2,573,864 shares
- Adobe~$209.7MNew · 0.0% → 2.3%+1,611,207 shares
- Fleetcor Technologies Inc~$155.0MNew · 0.0% → 1.7%+1,023,668 shares
- Southwest Airls Co~$141.9MAdded · 4.1% → 5.5%+2,638,743 shares
- Morgan Stanley~$45.8MAdded · 1.1% → 1.5%+1,069,925 shares
- Constellation Brands Inc~$38.0MAdded · 4.2% → 4.4%+234,607 shares
- Praxair Inc~$25.5MAdded · 3.0% → 3.0%+215,399 shares
Largest sells
Since Q4 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.
- Alphabet~$327.8MCut · 6.9% → 3.0%−395,122 shares
- Charter Communications Inc N~$181.8MCut · 14.0% → 12.2%−555,431 shares
- Mastercard~$176.3MCut · 5.0% → 3.0%−1,567,643 shares
- Liberty Broadband Corp~$123.7MSold out · 1.5% → 0.0%−1,670,658 shares
- Priceline Grp Inc~$88.1MCut · 3.0% → 2.3%−49,475 shares
- Nvidia~$86.2MSold out · 1.0% → 0.0%−807,118 shares
- Popular Inc~$82.3MSold out · 1.0% → 0.0%−1,877,197 shares
- Jpmorgan Chase & Co~$75.1MCut · 4.5% → 3.2%−854,543 shares
- Advance Auto Parts Inc~$72.4MSold out · 0.9% → 0.0%−428,284 shares
- Martin Marietta Matls Inc~$65.7MCut · 2.0% → 1.1%−300,946 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Inc NCL A · shares −14% · price +13.7% | 12.2% | $1.13B | +$135.6M | ||||||||
| Comcast Corp NewCL A · shares +87% · price −45.6% | 8.7% | $806.8M | −$360.5M | ||||||||
| S&P Global IncCOM · shares −2.2% · price +21.6% | 7.9% | $733.6M | +$130.2M | ||||||||
| Activision Blizzard IncCOM · shares +226% · price +38.1% | 6.6% | $609.2M | +$51.6M | ||||||||
| Southwest Airls CoCOM · shares +39% · price +7.9% | 5.5% | $505.4M | +$26.5M | ||||||||
| Bank Amer CorpCOM · shares −4.3% · price +6.7% | 5.0% | $459.7M | +$29.0M | ||||||||
| Applied MaterialsCOM · shares New | 4.9% | $452.9M | — | ||||||||
| MetaCL A · shares −4.6% · price +23.5% | 4.4% | $403.9M | +$76.8M | ||||||||
| Constellation Brands IncCL A · shares +10% · price +5.7% | 4.4% | $402.8M | +$19.7M | ||||||||
| Visa Inc.COM CL A · shares +152% · price +13.9% | 4.1% | $379.3M | +$18.4M | ||||||||
| Schwab Charles Corp NewCOM · shares −14% · price +3.4% | 3.8% | $352.9M | +$11.6M | ||||||||
| Mohawk Inds IncCOM · shares +3.1% · price +14.9% | 3.6% | $328.8M | +$41.4M | ||||||||
| Canadian Pac Ry LtdCOM · shares −15% · price +2.9% | 3.3% | $306.5M | +$8.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares −20% · price +1.8% | 3.2% | $299.0M | +$5.3M | ||||||||
| AlphabetCAP STK CL C · shares −54% · price +7.5% | 3.0% | $279.2M | +$19.4M | ||||||||
| Praxair IncCOM · shares +10% · price +1.2% | 3.0% | $277.3M | +$3.0M | ||||||||
| MastercardCL A · shares −39% · price +8.9% | 3.0% | $274.8M | +$22.5M | ||||||||
| MicrosoftCOM · shares +11% · price +6.0% | 2.8% | $263.3M | +$13.4M | ||||||||
| AdobeCOM · shares New | 2.3% | $209.7M | — | ||||||||
| Priceline Grp IncCOM NEW · shares −30% · price +21.4% | 2.3% | $208.1M | +$36.7M | ||||||||
| Fleetcor Technologies IncCOM · shares New | 1.7% | $155.0M | — | ||||||||
| Morgan StanleyCOM NEW · shares +48% · price +1.4% | 1.5% | $141.2M | +$1.3M | ||||||||
| Albemarle CorpCOM · shares −32% · price +22.7% | 1.3% | $123.7M | +$22.9M | ||||||||
| Martin Marietta Matls IncCOM · shares −40% · price −1.5% | 1.1% | $100.1M | −$1.5M | ||||||||
| Blackstone Mtg Tr IncCOM CL A · shares −4.4% · price +3.0% | 0.50% | $46.5M | +$1.3M | ||||||||
| Total · 25 positions | 100% | $9.25B | +$313.4M |
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 Q4 2016 to Q1 2017: 22 stocks held throughout, up $313.4M (+4.6%).
- Charter Communications Inc N+$135.6M+14%
- S&P Global Inc+$130.2M+22%
- Meta+$76.8M+23%
- Activision Blizzard Inc+$51.6M+38%
- Mohawk Inds Inc+$41.4M+15%
- Martin Marietta Matls Inc−$1.5M−1%
- Comcast Corp New−$360.5M−46%
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 ↗ |