13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q2 2017. See the latest, Q3 2026 →
Reported value
$9.97B
+7.9% on the quarter before
Positions
31
10 new · 4 sold out
Top 10
60.1%
of the value
Est. gain
+$550.7M
on stocks held all quarter
Est. return
+7.7%
on those stocks since Q1 2017
Positions as of Jun 30, 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 Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Martin Marietta Matls Inc~$335.9MAdded · 1.1% → 4.4%+1,509,258 shares
- Alaska Air Group Inc~$265.0MNew · 0.0% → 2.7%+2,952,345 shares
- Altaba Inc~$264.7MNew · 0.0% → 2.7%+4,859,286 shares
- Edwards Lifesciences Corp~$217.8MNew · 0.0% → 2.2%+1,842,059 shares
- Hdfc Bank Ltd~$196.1MNew · 0.0% → 2.0%+2,255,115 shares
- Mastercard~$179.8MAdded · 3.0% → 4.8%+1,480,425 shares
- Broadcom Ltd~$163.5MNew · 0.0% → 1.6%+701,564 shares
- Allegion Pub Ltd Co~$102.6MNew · 0.0% → 1.0%+1,264,263 shares
- Transunion~$92.2MNew · 0.0% → 0.9%+2,129,642 shares
- Schwab Charles Corp New~$89.2MAdded · 3.8% → 4.6%+2,075,571 shares
Largest sells
Since Q1 2017, 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.
- Visa Inc.~$379.3MSold out · 4.1% → 0.0%−4,268,195 shares
- S&P Global Inc~$211.3MCut · 7.9% → 6.1%−1,447,433 shares
- Alphabet~$209.5MCut · 3.0% → 1.0%−230,508 shares
- Priceline Grp Inc~$208.1MSold out · 2.3% → 0.0%−116,932 shares
- Fleetcor Technologies Inc~$155.0MSold out · 1.7% → 0.0%−1,023,668 shares
- Meta~$146.4MCut · 4.4% → 2.8%−969,972 shares
- Mohawk Inds Inc~$139.5MCut · 3.6% → 2.1%−577,130 shares
- Activision Blizzard Inc~$132.5MCut · 6.6% → 5.7%−2,301,942 shares
- Albemarle Corp~$123.7MSold out · 1.3% → 0.0%−1,171,161 shares
- Charter Communications Inc N~$122.0MCut · 12.2% → 10.4%−362,199 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Inc NCL A · shares −11% · price +2.9% | 10.4% | $1.04B | +$29.4M | ||||||||
| Comcast Corp NewCL A · shares +0.3% · price +3.5% | 8.4% | $838.0M | +$28.5M | ||||||||
| S&P Global IncCOM · shares −26% · price +11.7% | 6.1% | $607.9M | +$63.5M | ||||||||
| Activision Blizzard IncCOM · shares −19% · price +15.5% | 5.7% | $570.9M | +$76.5M | ||||||||
| Applied MaterialsCOM · shares +18% · price +6.2% | 5.7% | $567.4M | +$28.1M | ||||||||
| Constellation Brands IncCL A · shares +9.3% · price +19.5% | 5.3% | $526.5M | +$78.7M | ||||||||
| MastercardCL A · shares +61% · price +8.0% | 4.8% | $476.5M | +$21.9M | ||||||||
| Southwest Airls CoCOM · shares −19% · price +15.6% | 4.7% | $471.8M | +$63.6M | ||||||||
| Schwab Charles Corp NewCOM · shares +24% · price +5.3% | 4.6% | $460.6M | +$18.6M | ||||||||
| Martin Marietta Matls IncCOM · shares +329% · price +2.0% | 4.4% | $438.0M | +$2.0M | ||||||||
| Bank Amer CorpCOM · shares −15% · price +2.8% | 4.0% | $402.5M | +$11.1M | ||||||||
| Praxair IncCOM · shares +17% · price +11.8% | 3.6% | $361.8M | +$32.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.1% · price +4.1% | 3.1% | $311.5M | +$12.1M | ||||||||
| MetaCL A · shares −34% · price +6.3% | 2.8% | $282.8M | +$16.7M | ||||||||
| MicrosoftCOM · shares −0.7% · price +4.7% | 2.7% | $273.5M | +$12.2M | ||||||||
| Alaska Air Group IncCOM · shares New | 2.7% | $265.0M | — | ||||||||
| Altaba IncCOM · shares New | 2.7% | $264.7M | — | ||||||||
| Edwards Lifesciences CorpCOM · shares New | 2.2% | $217.8M | — | ||||||||
| Canadian Pac Ry LtdCOM · shares −36% · price +9.5% | 2.1% | $213.8M | +$18.5M | ||||||||
| Mohawk Inds IncCOM · shares −40% · price +5.3% | 2.1% | $206.8M | +$10.4M | ||||||||
| Hdfc Bank LtdADR REPS 3 SHS · shares New | 2.0% | $196.1M | — | ||||||||
| Broadcom LtdSHS · shares New | 1.6% | $163.5M | — | ||||||||
| Morgan StanleyCOM NEW · shares +0.3% · price +4.0% | 1.5% | $147.3M | +$5.7M | ||||||||
| AdobeCOM · shares −38% · price +8.7% | 1.4% | $141.1M | +$11.3M | ||||||||
| Allegion Pub Ltd CoORD SHS · shares New | 1.0% | $102.6M | — | ||||||||
| Total · 31 positions | 100% | $9.97B | +$550.7M |
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 2017 to Q2 2017: 21 stocks held throughout, up $550.7M (+7.7%).
- Constellation Brands Inc+$78.7M+20%
- Activision Blizzard Inc+$76.5M+15%
- Southwest Airls Co+$63.6M+16%
- S&P Global Inc+$63.5M+12%
- Praxair Inc+$32.6M+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 ↗ |