13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q3 2018. See the latest, Q3 2026 →
Reported value
$13.48B
+3.1% on the quarter before
Positions
27
3 new · 7 sold out
Top 10
65.3%
of the value
Est. gain
+$412.9M
on stocks held all quarter
Est. return
+4.3%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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~$890.2MNew · 0.0% → 6.6%+2,731,830 shares
- Union Pac Corp~$762.7MAdded · 3.6% → 9.6%+4,683,800 shares
- Twenty First Centy Fox Inc~$429.2MAdded · 10.2% → 12.4%+9,264,000 shares
- Csx Corp~$274.6MAdded · 3.4% → 5.8%+3,708,912 shares
- Kkr & Co Inc~$266.3MNew · 0.0% → 2.0%+9,764,618 shares
- Adobe~$160.1MAdded · 4.5% → 6.0%+593,110 shares
- Nutrien Ltd~$101.7MAdded · 1.1% → 1.9%+1,762,773 shares
- Synopsys~$100.8MNew · 0.0% → 0.7%+1,022,200 shares
- Wynn Resorts Ltd~$92.5MAdded · 2.9% → 2.8%+728,301 shares
- Tenaris S A~$80.6MAdded · 1.9% → 2.3%+2,405,954 shares
Largest sells
Since Q2 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.
- Electronic Arts Inc~$570.0MSold out · 4.4% → 0.0%−4,041,717 shares
- Meta~$438.0MSold out · 3.3% → 0.0%−2,254,063 shares
- Booking Hldgs Inc~$335.4MSold out · 2.6% → 0.0%−165,438 shares
- Unitedhealth Group Inc~$327.0MCut · 5.2% → 3.0%−1,228,961 shares
- Bank Amer Corp~$233.6MCut · 4.3% → 2.6%−7,928,704 shares
- Constellation Brands Inc~$210.3MSold out · 1.6% → 0.0%−960,790 shares
- Schwab Charles Corp New~$205.4MCut · 4.2% → 2.4%−4,178,115 shares
- Alibaba~$192.9MCut · 5.0% → 2.9%−1,170,548 shares
- Salesforce~$171.9MCut · 2.1% → 1.1%−1,081,148 shares
- Laboratory Corp Amer Hldgs~$151.0MSold out · 1.2% → 0.0%−841,025 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Twenty First Centy Fox IncCL A · shares +35% · price −6.8% | 12.4% | $1.67B | −$90.2M | ||||||||
| Union Pac CorpCOM · shares +143% · price +14.9% | 9.6% | $1.30B | +$69.4M | ||||||||
| Charter Communications Inc NCL A · shares New | 6.6% | $890.2M | — | ||||||||
| MicrosoftCOM · shares +4.2% · price +16.0% | 6.6% | $887.0M | +$117.3M | ||||||||
| AdobeCOM · shares +25% · price +10.7% | 6.0% | $806.8M | +$62.6M | ||||||||
| Csx CorpCOM · shares +54% · price +16.1% | 5.8% | $786.3M | +$71.0M | ||||||||
| AlphabetCAP STK CL C · shares +0.3% · price +7.0% | 4.6% | $625.4M | +$40.7M | ||||||||
| Activision Blizzard IncCOM · shares +2.9% · price +9.0% | 4.6% | $623.7M | +$50.1M | ||||||||
| S&P Global IncCOM · shares −3.5% · price −4.2% | 4.6% | $618.5M | −$26.9M | ||||||||
| Canadian Pac Ry LtdCOM · shares +0.3% · price +15.8% | 4.4% | $593.4M | +$80.8M | ||||||||
| Praxair IncCOM · shares −18% · price +1.6% | 4.2% | $561.5M | +$9.0M | ||||||||
| Unitedhealth Group IncCOM · shares −45% · price +8.4% | 3.0% | $404.6M | +$31.5M | ||||||||
| AlibabaSPONSORED ADS · shares −33% · price −11.2% | 2.9% | $384.8M | −$48.5M | ||||||||
| Wynn Resorts LtdCOM · shares +33% · price −24.1% | 2.8% | $377.2M | −$90.3M | ||||||||
| Bank Amer CorpCOM · shares −40% · price +4.5% | 2.6% | $351.0M | +$15.1M | ||||||||
| Schwab Charles Corp NewCOM · shares −39% · price −3.8% | 2.4% | $319.2M | −$12.7M | ||||||||
| Tenaris S ASPONSORED ADR · shares +35% · price −7.9% | 2.3% | $308.9M | −$19.5M | ||||||||
| Worldpay IncCL A · shares +35% · price +23.8% | 2.1% | $283.7M | +$40.5M | ||||||||
| Godaddy IncCL A · shares +0.3% · price +18.1% | 2.0% | $269.9M | +$41.3M | ||||||||
| Kkr & Co IncCL A · shares New | 2.0% | $266.3M | — | ||||||||
| Nutrien LtdCOM · shares +66% · price +6.1% | 1.9% | $255.2M | +$8.8M | ||||||||
| TransunionCOM · shares +40% · price +2.7% | 1.9% | $250.7M | +$4.7M | ||||||||
| MastercardCL A · shares −38% · price +13.3% | 1.6% | $220.4M | +$25.8M | ||||||||
| SalesforceCOM · shares −53% · price +16.6% | 1.1% | $150.4M | +$21.4M | ||||||||
| Cintas CorpCOM · shares −35% · price +6.9% | 0.95% | $128.2M | +$8.3M | ||||||||
| Total · 27 positions | 100% | $13.48B | +$412.9M |
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 2018 to Q3 2018: 24 stocks held throughout, up $412.9M (+4.3%).
- Microsoft+$117.3M+16%
- Canadian Pac Ry Ltd+$80.8M+16%
- Csx Corp+$71.0M+16%
- Union Pac Corp+$69.4M+15%
- Adobe+$62.6M+11%
- Tenaris S A−$19.5M−8%
- S&P Global Inc−$26.9M−4%
- Alibaba−$48.5M−11%
- Twenty First Centy Fox Inc−$90.2M−7%
- Wynn Resorts Ltd−$90.3M−24%
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 ↗ |