13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q4 2018. See the latest, Q3 2026 →
Reported value
$12.02B
−11% on the quarter before
Positions
26
6 new · 7 sold out
Top 10
69.3%
of the value
Est. gain
−$1.26B
on stocks held all quarter
Est. return
−12.4%
on those stocks since Q3 2018
Positions as of Dec 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 Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- American Express Co~$754.5MNew · 0.0% → 6.3%+7,915,847 shares
- Linde Plc~$469.1MNew · 0.0% → 3.9%+3,006,048 shares
- Vulcan Matls Co~$288.0MNew · 0.0% → 2.4%+2,915,307 shares
- Martin Marietta Matls Inc~$269.6MNew · 0.0% → 2.2%+1,568,364 shares
- Unitedhealth Group Inc~$235.2MAdded · 3.0% → 5.1%+944,290 shares
- Autodesk~$219.9MNew · 0.0% → 1.8%+1,709,679 shares
- Mastercard~$215.1MAdded · 1.6% → 3.3%+1,140,116 shares
- Twenty First Centy Fox Inc~$192.3MAdded · 12.4% → 16.1%+3,995,488 shares
- Microsoft~$109.1MAdded · 6.6% → 7.5%+1,074,069 shares
- Alphabet~$90.1MAdded · 4.6% → 5.3%+87,031 shares
Largest sells
Since Q3 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.
- Activision Blizzard Inc~$623.7MSold out · 4.6% → 0.0%−7,497,311 shares
- Praxair Inc~$561.5MSold out · 4.2% → 0.0%−3,493,722 shares
- Bank Amer Corp~$351.0MSold out · 2.6% → 0.0%−11,913,680 shares
- Schwab Charles Corp New~$319.2MSold out · 2.4% → 0.0%−6,493,542 shares
- Worldpay Inc~$283.7MSold out · 2.1% → 0.0%−2,801,192 shares
- Wynn Resorts Ltd~$218.2MCut · 2.8% → 0.6%−2,205,581 shares
- Adobe~$193.3MCut · 6.0% → 4.0%−854,265 shares
- Salesforce~$150.4MSold out · 1.1% → 0.0%−945,959 shares
- Cintas Corp~$128.2MSold out · 1.0% → 0.0%−647,981 shares
- Charter Communications Inc N~$110.4MCut · 6.6% → 5.6%−387,328 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Twenty First Centy Fox IncCL A · shares +11% · price +3.9% | 16.1% | $1.93B | +$64.6M | ||||||||
| Union Pac CorpCOM · shares −7.0% · price −15.1% | 8.5% | $1.02B | −$182.1M | ||||||||
| MicrosoftCOM · shares +14% · price −11.2% | 7.5% | $896.8M | −$99.3M | ||||||||
| American Express CoCOM · shares New | 6.3% | $754.5M | — | ||||||||
| Csx CorpCOM · shares +12% · price −16.1% | 6.1% | $736.3M | −$126.6M | ||||||||
| Charter Communications Inc NCL A · shares −14% · price −12.6% | 5.6% | $668.1M | −$95.9M | ||||||||
| AlphabetCAP STK CL C · shares +17% · price −13.2% | 5.3% | $632.8M | −$82.7M | ||||||||
| Unitedhealth Group IncCOM · shares +62% · price −6.4% | 5.1% | $614.1M | −$25.7M | ||||||||
| Canadian Pac Ry LtdCOM · shares +12% · price −16.2% | 4.6% | $557.9M | −$96.1M | ||||||||
| S&P Global IncCOM · shares −4.9% · price −13.0% | 4.3% | $511.5M | −$76.6M | ||||||||
| AdobeCOM · shares −29% · price −16.2% | 4.0% | $482.9M | −$93.3M | ||||||||
| Linde PlcCOM · shares New | 3.9% | $469.1M | — | ||||||||
| MastercardCL A · shares +115% · price −15.3% | 3.3% | $401.9M | −$33.6M | ||||||||
| AlibabaSPONSORED ADS · shares −0.1% · price −16.8% | 2.7% | $319.8M | −$64.6M | ||||||||
| Vulcan Matls CoCOM · shares New | 2.4% | $288.0M | — | ||||||||
| Martin Marietta Matls IncCOM · shares New | 2.2% | $269.6M | — | ||||||||
| TransunionCOM · shares +34% · price −22.8% | 2.2% | $260.2M | −$57.2M | ||||||||
| Godaddy IncCL A · shares +6.3% · price −21.3% | 1.9% | $225.9M | −$57.5M | ||||||||
| AutodeskCOM · shares New | 1.8% | $219.9M | — | ||||||||
| Kkr & Co IncCL A · shares −10% · price −28.0% | 1.4% | $172.1M | −$67.0M | ||||||||
| Nutrien LtdCOM · shares −21% · price −18.5% | 1.4% | $163.2M | −$37.2M | ||||||||
| Tenaris S ASPONSORED ADR · shares −18% · price −36.4% | 1.3% | $160.5M | −$91.8M | ||||||||
| SynopsysCOM · shares −11% · price −14.6% | 0.64% | $76.5M | −$13.0M | ||||||||
| Wynn Resorts LtdCOM · shares −74% · price −22.2% | 0.63% | $75.5M | −$21.5M | ||||||||
| Anthem IncCOM · shares New | 0.55% | $65.9M | — | ||||||||
| Total · 26 positions | 100% | $12.02B | −$1.26B |
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 2018 to Q4 2018: 20 stocks held throughout, down $1.26B (−12.4%).
- Twenty First Centy Fox Inc+$64.6M+4%
- Charter Communications Inc N−$95.9M−13%
- Canadian Pac Ry Ltd−$96.1M−16%
- Microsoft−$99.3M−11%
- Csx Corp−$126.6M−16%
- Union Pac Corp−$182.1M−15%
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 ↗ |