13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q4 2017. See the latest, Q3 2026 →
Reported value
$11.42B
+2.2% on the quarter before
Positions
32
7 new · 7 sold out
Top 10
52.7%
of the value
Est. gain
+$513.0M
on stocks held all quarter
Est. return
+6.1%
on those stocks since Q3 2017
Positions as of Dec 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 Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- Alphabet~$462.7MNew · 0.0% → 4.0%+442,147 shares
- Unitedhealth Group Inc~$368.9MNew · 0.0% → 3.2%+1,673,344 shares
- Salesforce~$294.5MNew · 0.0% → 2.6%+2,881,221 shares
- Adobe~$279.8MAdded · 1.8% → 4.5%+1,596,653 shares
- Cintas Corp~$239.3MNew · 0.0% → 2.1%+1,535,444 shares
- Electronic Arts Inc~$184.4MNew · 0.0% → 1.6%+1,755,304 shares
- Praxair Inc~$128.2MAdded · 4.2% → 5.7%+829,003 shares
- Activision Blizzard Inc~$126.1MAdded · 5.2% → 6.1%+1,991,213 shares
- Vantiv Inc~$93.5MNew · 0.0% → 0.8%+1,271,586 shares
- Canadian Pac Ry Ltd~$76.7MAdded · 1.7% → 2.5%+419,905 shares
Largest sells
Since Q3 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.
- Comcast Corp New~$910.7MSold out · 8.1% → 0.0%−23,666,488 shares
- S&P Global Inc~$281.3MCut · 5.9% → 3.8%−1,660,564 shares
- Jpmorgan Chase & Co~$231.6MSold out · 2.1% → 0.0%−2,424,646 shares
- Mastercard~$226.2MCut · 4.6% → 2.8%−1,494,727 shares
- Martin Marietta Matls Inc~$184.4MCut · 3.2% → 1.8%−834,361 shares
- Cooper Cos Inc~$167.5MSold out · 1.5% → 0.0%−706,490 shares
- Edwards Lifesciences Corp~$146.5MSold out · 1.3% → 0.0%−1,339,949 shares
- Constellation Brands Inc~$106.5MCut · 5.5% → 5.2%−466,062 shares
- Charter Communications Inc N~$102.6MCut · 8.1% → 6.4%−305,287 shares
- Broadcom Ltd~$79.0MCut · 3.2% → 2.7%−307,620 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Applied MaterialsCOM · shares −8.4% · price −1.9% | 6.9% | $791.9M | −$15.0M | ||||||||
| Charter Communications Inc NCL A · shares −12% · price −7.6% | 6.4% | $733.4M | −$59.9M | ||||||||
| Activision Blizzard IncCOM · shares +22% · price −1.8% | 6.1% | $699.8M | −$10.8M | ||||||||
| Praxair IncCOM · shares +24% · price +10.7% | 5.7% | $651.8M | +$50.6M | ||||||||
| Constellation Brands IncCL A · shares −15% · price +14.6% | 5.2% | $595.4M | +$75.9M | ||||||||
| Schwab Charles Corp NewCOM · shares −2.9% · price +17.4% | 4.7% | $532.0M | +$79.0M | ||||||||
| AlibabaSPONSORED ADS · shares +4.3% · price −0.2% | 4.6% | $527.9M | −$822,304 | ||||||||
| AdobeCOM · shares +120% · price +17.5% | 4.5% | $513.8M | +$34.8M | ||||||||
| Bank Amer CorpCOM · shares +0.4% · price +16.5% | 4.3% | $489.1M | +$69.0M | ||||||||
| MicrosoftCOM · shares +11% · price +14.8% | 4.3% | $487.8M | +$56.7M | ||||||||
| Southwest Airls CoCOM · shares +9.8% · price +16.9% | 4.2% | $478.5M | +$63.0M | ||||||||
| AlphabetCAP STK CL C · shares New | 4.0% | $462.7M | — | ||||||||
| S&P Global IncCOM · shares −40% · price +8.4% | 3.8% | $429.9M | +$33.2M | ||||||||
| MetaCL A · shares −8.6% · price +3.3% | 3.6% | $407.1M | +$12.9M | ||||||||
| Unitedhealth Group IncCOM · shares New | 3.2% | $368.9M | — | ||||||||
| MastercardCL A · shares −41% · price +7.2% | 2.8% | $321.8M | +$21.6M | ||||||||
| Broadcom LtdSHS · shares −21% · price +5.9% | 2.7% | $304.5M | +$17.0M | ||||||||
| SalesforceCOM · shares New | 2.6% | $294.5M | — | ||||||||
| Alaska Air Group IncCOM · shares −13% · price −3.6% | 2.5% | $286.3M | −$10.8M | ||||||||
| Canadian Pac Ry LtdCOM · shares +38% · price +8.8% | 2.5% | $280.7M | +$16.4M | ||||||||
| EquinixCOM PAR $0.001 · shares +18% · price +1.6% | 2.3% | $261.4M | +$3.4M | ||||||||
| Cintas CorpCOM · shares New | 2.1% | $239.3M | — | ||||||||
| TransunionCOM · shares −8.4% · price +16.3% | 2.0% | $230.2M | +$32.3M | ||||||||
| Hdfc Bank LtdADR REPS 3 SHS · shares −8.4% · price +5.5% | 1.8% | $208.6M | +$10.9M | ||||||||
| Martin Marietta Matls IncCOM · shares −48% · price +7.2% | 1.8% | $202.5M | +$13.6M | ||||||||
| Total · 32 positions | 100% | $11.42B | +$513.0M |
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 Q3 2017 to Q4 2017: 25 stocks held throughout, up $513.0M (+6.1%).
- Schwab Charles Corp New+$79.0M+17%
- Constellation Brands Inc+$75.9M+15%
- Bank Amer Corp+$69.0M+16%
- Southwest Airls Co+$63.0M+17%
- Microsoft+$56.7M+15%
- Alibaba−$822,304−0%
- Alaska Air Group Inc−$10.8M−4%
- Activision Blizzard Inc−$10.8M−2%
- Applied Materials−$15.0M−2%
- Charter Communications Inc N−$59.9M−8%
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 ↗ |