13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q1 2018. See the latest, Q3 2026 →
Reported value
$12.29B
+7.6% on the quarter before
Positions
32
4 new · 4 sold out
Top 10
51.0%
of the value
Est. gain
+$222.0M
on stocks held all quarter
Est. return
+2.5%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Twenty First Centy Fox Inc~$509.1MNew · 0.0% → 4.1%+13,875,893 shares
- Wynn Resorts Ltd~$499.1MNew · 0.0% → 4.1%+2,736,728 shares
- Union Pac Corp~$439.5MNew · 0.0% → 3.6%+3,269,058 shares
- Worldpay Inc~$265.8MNew · 0.0% → 2.2%+3,232,051 shares
- Godaddy Inc~$206.9MAdded · 0.4% → 2.2%+3,367,853 shares
- Southwest Airls Co~$168.9MAdded · 4.2% → 4.8%+2,949,407 shares
- S&P Global Inc~$140.4MAdded · 3.8% → 5.1%+734,833 shares
- Bank Amer Corp~$138.5MAdded · 4.3% → 5.2%+4,618,854 shares
- Alphabet~$132.9MAdded · 4.0% → 4.8%+128,792 shares
- Microsoft~$125.6MAdded · 4.3% → 5.3%+1,376,422 shares
Largest sells
Since Q4 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.
- Constellation Brands Inc~$409.4MCut · 5.2% → 1.5%−1,796,231 shares
- Activision Blizzard Inc~$364.8MCut · 6.1% → 3.1%−5,407,072 shares
- Equinix~$261.4MSold out · 2.3% → 0.0%−576,694 shares
- Applied Materials~$246.5MCut · 6.9% → 5.0%−4,433,463 shares
- Martin Marietta Matls Inc~$202.5MSold out · 1.8% → 0.0%−916,019 shares
- Alaska Air Group Inc~$188.1MCut · 2.5% → 0.4%−3,036,296 shares
- Mastercard~$119.6MCut · 2.8% → 2.1%−682,976 shares
- Alibaba~$116.4MCut · 4.6% → 3.6%−633,947 shares
- Broadcom Ltd~$113.5MCut · 2.7% → 1.3%−481,440 shares
- Meta~$103.2MCut · 3.6% → 2.2%−645,742 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AdobeCOM · shares +13% · price +23.3% | 5.8% | $714.3M | +$119.7M | ||||||||
| Charter Communications Inc NCL A · shares −0.4% · price −7.4% | 5.5% | $676.7M | −$53.8M | ||||||||
| MicrosoftCOM · shares +24% · price +6.7% | 5.3% | $646.1M | +$32.7M | ||||||||
| Bank Amer CorpCOM · shares +28% · price +1.6% | 5.2% | $635.4M | +$7.8M | ||||||||
| S&P Global IncCOM · shares +29% · price +12.8% | 5.1% | $625.3M | +$55.0M | ||||||||
| Praxair IncCOM · shares +2.0% · price −6.7% | 5.0% | $620.3M | −$43.7M | ||||||||
| Applied MaterialsCOM · shares −29% · price +8.8% | 5.0% | $614.9M | +$49.6M | ||||||||
| AlphabetCAP STK CL C · shares +29% · price −1.4% | 4.8% | $589.1M | −$6.5M | ||||||||
| Southwest Airls CoCOM · shares +40% · price −12.5% | 4.8% | $587.7M | −$59.7M | ||||||||
| Schwab Charles Corp NewCOM · shares +2.8% · price +1.7% | 4.5% | $555.9M | +$8.8M | ||||||||
| Twenty First Centy Fox IncCL A · shares New | 4.1% | $509.1M | — | ||||||||
| Wynn Resorts LtdCOM · shares New | 4.1% | $499.1M | — | ||||||||
| Unitedhealth Group IncCOM · shares +29% · price −2.9% | 3.8% | $463.5M | −$10.8M | ||||||||
| AlibabaSPONSORED ADS · shares −21% · price +6.4% | 3.6% | $445.6M | +$27.0M | ||||||||
| Union Pac CorpCOM · shares New | 3.6% | $439.5M | — | ||||||||
| Canadian Pac Ry LtdCOM · shares +46% · price −3.4% | 3.2% | $396.1M | −$9.6M | ||||||||
| Activision Blizzard IncCOM · shares −49% · price +6.5% | 3.1% | $380.7M | +$23.4M | ||||||||
| SalesforceCOM · shares −2.5% · price +13.8% | 2.7% | $326.9M | +$39.5M | ||||||||
| Electronic Arts IncCOM · shares +28% · price +15.4% | 2.2% | $272.5M | +$28.4M | ||||||||
| Worldpay IncCL A · shares New | 2.2% | $265.8M | — | ||||||||
| MetaCL A · shares −28% · price −9.4% | 2.2% | $265.4M | −$27.7M | ||||||||
| Godaddy IncCL A · shares +353% · price +22.2% | 2.2% | $265.4M | +$10.6M | ||||||||
| MastercardCL A · shares −32% · price +15.7% | 2.1% | $252.7M | +$34.3M | ||||||||
| Cintas CorpCOM · shares −17% · price +9.5% | 1.8% | $216.8M | +$18.7M | ||||||||
| TransunionCOM · shares −11% · price +3.3% | 1.7% | $212.3M | +$6.8M | ||||||||
| Total · 32 positions | 100% | $12.29B | +$222.0M |
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 Q4 2017 to Q1 2018: 28 stocks held throughout, up $222.0M (+2.5%).
- Adobe+$119.7M+23%
- S&P Global Inc+$55.0M+13%
- Applied Materials+$49.6M+9%
- Salesforce+$39.5M+14%
- Mastercard+$34.3M+16%
- Broadcom Ltd−$15.0M−8%
- Meta−$27.7M−9%
- Praxair Inc−$43.7M−7%
- Charter Communications Inc N−$53.8M−7%
- Southwest Airls Co−$59.7M−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 ↗ |