13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q2 2018. See the latest, Q3 2026 →
Reported value
$13.08B
+6.4% on the quarter before
Positions
31
5 new · 6 sold out
Top 10
53.8%
of the value
Est. gain
+$729.4M
on stocks held all quarter
Est. return
+7.8%
on those stocks since Q1 2018
Positions as of Jun 30, 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 Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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~$643.9MAdded · 4.1% → 10.2%+12,957,606 shares
- Csx Corp~$440.7MNew · 0.0% → 3.4%+6,909,844 shares
- Booking Hldgs Inc~$335.4MNew · 0.0% → 2.6%+165,438 shares
- Electronic Arts Inc~$253.0MAdded · 2.2% → 4.4%+1,794,024 shares
- Tenaris S A~$247.8MNew · 0.0% → 1.9%+6,810,741 shares
- Alibaba~$200.1MAdded · 3.6% → 5.0%+1,078,571 shares
- Laboratory Corp Amer Hldgs~$151.0MNew · 0.0% → 1.2%+841,025 shares
- Nutrien Ltd~$144.7MNew · 0.0% → 1.1%+2,660,527 shares
- Unitedhealth Group Inc~$143.3MAdded · 3.8% → 5.2%+583,898 shares
- Activision Blizzard Inc~$125.3MAdded · 3.1% → 4.3%+1,642,285 shares
Largest sells
Since Q1 2018, 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.
- Charter Communications Inc N~$676.7MSold out · 5.5% → 0.0%−2,174,268 shares
- Southwest Airls Co~$587.7MSold out · 4.8% → 0.0%−10,259,924 shares
- Applied Materials~$401.1MCut · 5.0% → 0.8%−8,684,066 shares
- Adobe~$221.9MCut · 5.8% → 4.5%−910,171 shares
- Hdfc Bank Ltd~$166.1MSold out · 1.4% → 0.0%−1,681,996 shares
- Broadcom Ltd~$165.9MSold out · 1.3% → 0.0%−703,964 shares
- Salesforce~$106.9MCut · 2.7% → 2.1%−783,409 shares
- Worldpay Inc~$94.5MCut · 2.2% → 1.3%−1,155,888 shares
- Transunion~$93.1MCut · 1.7% → 1.3%−1,298,896 shares
- Wynn Resorts Ltd~$83.0MCut · 4.1% → 2.9%−495,988 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Twenty First Centy Fox IncCL A · shares +93% · price +35.4% | 10.2% | $1.33B | +$180.4M | ||||||||
| MicrosoftCOM · shares +5.2% · price +8.0% | 5.6% | $734.1M | +$52.0M | ||||||||
| Praxair IncCOM · shares −0.5% · price +9.6% | 5.2% | $676.5M | +$59.2M | ||||||||
| Unitedhealth Group IncCOM · shares +27% · price +14.6% | 5.2% | $674.6M | +$67.9M | ||||||||
| S&P Global IncCOM · shares +0.2% · price +6.7% | 5.1% | $668.6M | +$42.0M | ||||||||
| AlibabaSPONSORED ADS · shares +44% · price +1.1% | 5.0% | $650.5M | +$4.8M | ||||||||
| AdobeCOM · shares −28% · price +12.8% | 4.5% | $584.0M | +$66.4M | ||||||||
| AlphabetCAP STK CL C · shares −8.5% · price +8.1% | 4.5% | $583.1M | +$43.8M | ||||||||
| Electronic Arts IncCOM · shares +80% · price +16.3% | 4.4% | $570.0M | +$44.5M | ||||||||
| Bank Amer CorpCOM · shares −6.4% · price −6.0% | 4.3% | $559.4M | −$35.7M | ||||||||
| Activision Blizzard IncCOM · shares +29% · price +13.1% | 4.3% | $556.1M | +$50.0M | ||||||||
| Schwab Charles Corp NewCOM · shares +0.2% · price −2.1% | 4.2% | $545.3M | −$11.9M | ||||||||
| Canadian Pac Ry LtdCOM · shares +24% · price +3.7% | 3.9% | $511.1M | +$14.6M | ||||||||
| Union Pac CorpCOM · shares +0.3% · price +5.4% | 3.6% | $464.6M | +$23.7M | ||||||||
| Csx CorpCOM · shares New | 3.4% | $440.7M | — | ||||||||
| MetaCL A · shares +36% · price +21.6% | 3.3% | $438.0M | +$57.4M | ||||||||
| Wynn Resorts LtdCOM · shares −18% · price −8.2% | 2.9% | $375.0M | −$33.7M | ||||||||
| Booking Hldgs IncCOM · shares New | 2.6% | $335.4M | — | ||||||||
| MastercardCL A · shares +11% · price +12.2% | 2.4% | $313.5M | +$30.8M | ||||||||
| SalesforceCOM · shares −28% · price +17.3% | 2.1% | $276.5M | +$40.7M | ||||||||
| Tenaris S ASPONSORED ADR · shares New | 1.9% | $247.8M | — | ||||||||
| Godaddy IncCL A · shares −25% · price +14.9% | 1.7% | $227.9M | +$29.6M | ||||||||
| Constellation Brands IncCL A · shares +19% · price −4.0% | 1.6% | $210.3M | −$7.3M | ||||||||
| Cintas CorpCOM · shares −22% · price +8.5% | 1.4% | $184.2M | +$14.4M | ||||||||
| TransunionCOM · shares −35% · price +26.2% | 1.3% | $174.8M | +$36.3M | ||||||||
| Total · 31 positions | 100% | $13.08B | +$729.4M |
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 Q1 2018 to Q2 2018: 26 stocks held throughout, up $729.4M (+7.8%).
- Twenty First Centy Fox Inc+$180.4M+35%
- Unitedhealth Group Inc+$67.9M+15%
- Adobe+$66.4M+13%
- Praxair Inc+$59.2M+10%
- Meta+$57.4M+22%
- Schwab Charles Corp New−$11.9M−2%
- Morgan Stanley−$17.2M−12%
- Applied Materials−$22.4M−17%
- Wynn Resorts Ltd−$33.7M−8%
- Bank Amer Corp−$35.7M−6%
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 ↗ |