13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q3 2017. See the latest, Q3 2026 →
Reported value
$11.18B
+12% on the quarter before
Positions
32
6 new · 5 sold out
Top 10
58.2%
of the value
Est. gain
+$447.6M
on stocks held all quarter
Est. return
+5.2%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Alibaba~$507.0MNew · 0.0% → 4.5%+2,935,794 shares
- Broadcom Ltd~$192.0MAdded · 1.6% → 3.2%+791,460 shares
- Cooper Cos Inc~$167.5MNew · 0.0% → 1.5%+706,490 shares
- Applied Materials~$165.9MAdded · 5.7% → 7.9%+3,184,994 shares
- Equinix~$131.1MAdded · 0.8% → 1.9%+293,842 shares
- Alaska Air Group Inc~$116.2MAdded · 2.7% → 3.1%+1,524,149 shares
- Transunion~$115.5MAdded · 0.9% → 1.9%+2,444,617 shares
- Meta~$111.3MAdded · 2.8% → 3.9%+651,625 shares
- Praxair Inc~$91.6MAdded · 3.6% → 4.2%+655,456 shares
- Microsoft~$86.6MAdded · 2.7% → 3.4%+1,162,667 shares
Largest sells
Since Q2 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.
- Altaba Inc~$264.7MSold out · 2.7% → 0.0%−4,859,286 shares
- Charter Communications Inc N~$215.2MCut · 10.4% → 8.1%−592,226 shares
- Mohawk Inds Inc~$206.8MSold out · 2.1% → 0.0%−855,589 shares
- Allegion Pub Ltd Co~$102.6MSold out · 1.0% → 0.0%−1,264,263 shares
- Alphabet~$96.4MSold out · 1.0% → 0.0%−106,044 shares
- Jpmorgan Chase & Co~$93.9MCut · 3.1% → 2.1%−982,925 shares
- Activision Blizzard Inc~$55.3MCut · 5.7% → 5.2%−857,262 shares
- Edwards Lifesciences Corp~$54.9MCut · 2.2% → 1.3%−502,110 shares
- Southwest Airls Co~$52.5MCut · 4.7% → 3.3%−937,113 shares
- Aon Plc~$45.1MSold out · 0.5% → 0.0%−339,177 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Comcast Corp NewCL A · shares +9.9% · price −1.1% | 8.1% | $910.7M | −$9.5M | ||||||||
| Charter Communications Inc NCL A · shares −19% · price +7.9% | 8.1% | $904.3M | +$66.1M | ||||||||
| Applied MaterialsCOM · shares +23% · price +26.1% | 7.9% | $881.4M | +$148.1M | ||||||||
| S&P Global IncCOM · shares +0.8% · price +7.1% | 5.9% | $656.3M | +$43.0M | ||||||||
| Constellation Brands IncCL A · shares +13% · price +3.0% | 5.5% | $612.5M | +$15.5M | ||||||||
| Activision Blizzard IncCOM · shares −8.6% · price +12.1% | 5.2% | $584.4M | +$62.9M | ||||||||
| MastercardCL A · shares −7.7% · price +16.3% | 4.6% | $511.2M | +$71.5M | ||||||||
| AlibabaSPONSORED ADS · shares New | 4.5% | $507.0M | — | ||||||||
| Praxair IncCOM · shares +24% · price +5.4% | 4.2% | $473.0M | +$19.6M | ||||||||
| Schwab Charles Corp NewCOM · shares −0.5% · price +1.8% | 4.2% | $466.7M | +$8.3M | ||||||||
| MetaCL A · shares +35% · price +13.2% | 3.9% | $431.4M | +$37.3M | ||||||||
| Bank Amer CorpCOM · shares −0.5% · price +4.5% | 3.7% | $418.3M | +$17.8M | ||||||||
| MicrosoftCOM · shares +29% · price +8.1% | 3.4% | $382.2M | +$22.1M | ||||||||
| Southwest Airls CoCOM · shares −12% · price −9.9% | 3.3% | $372.6M | −$41.0M | ||||||||
| Broadcom LtdSHS · shares +113% · price +4.1% | 3.2% | $362.1M | +$6.7M | ||||||||
| Martin Marietta Matls IncCOM · shares −11% · price −7.3% | 3.2% | $361.0M | −$28.6M | ||||||||
| Alaska Air Group IncCOM · shares +52% · price −15.0% | 3.1% | $341.4M | −$39.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares −29% · price +4.5% | 2.1% | $231.6M | +$10.0M | ||||||||
| EquinixCOM PAR $0.001 · shares +152% · price +4.0% | 1.9% | $217.4M | +$3.3M | ||||||||
| TransunionCOM · shares +115% · price +9.1% | 1.9% | $216.2M | +$8.4M | ||||||||
| Hdfc Bank LtdADR REPS 3 SHS · shares −0.6% · price +10.8% | 1.9% | $216.0M | +$21.1M | ||||||||
| AdobeCOM · shares +34% · price +5.5% | 1.8% | $199.2M | +$7.7M | ||||||||
| Canadian Pac Ry LtdCOM · shares −16% · price +4.5% | 1.7% | $187.5M | +$8.1M | ||||||||
| Morgan StanleyCOM NEW · shares +9.4% · price +8.1% | 1.6% | $174.2M | +$11.9M | ||||||||
| Cooper Cos IncCOM NEW · shares New | 1.5% | $167.5M | — | ||||||||
| Total · 32 positions | 100% | $11.18B | +$447.6M |
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 2017 to Q3 2017: 26 stocks held throughout, up $447.6M (+5.2%).
- Applied Materials+$148.1M+26%
- Mastercard+$71.5M+16%
- Charter Communications Inc N+$66.1M+8%
- Activision Blizzard Inc+$62.9M+12%
- S&P Global Inc+$43.0M+7%
- Altice Usa Inc−$10.0M−15%
- Edwards Lifesciences Corp−$12.0M−8%
- Martin Marietta Matls Inc−$28.6M−7%
- Alaska Air Group Inc−$39.8M−15%
- Southwest Airls Co−$41.0M−10%
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 ↗ |