13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q1 2019. See the latest, Q3 2026 →
Reported value
$14.16B
+18% on the quarter before
Positions
26
4 new · 4 sold out
Top 10
62.2%
of the value
Est. gain
+$1.69B
on stocks held all quarter
Est. return
+19.2%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Fiserv Inc~$568.1MNew · 0.0% → 4.0%+6,435,439 shares
- Fox Corp~$508.8MNew · 0.0% → 3.6%+13,861,101 shares
- Boeing Co~$347.6MNew · 0.0% → 2.5%+911,396 shares
- Tiffany & Co New~$327.2MNew · 0.0% → 2.3%+3,100,420 shares
- Wynn Resorts Ltd~$183.7MAdded · 0.6% → 1.9%+1,539,927 shares
- Charter Communications Inc N~$174.3MAdded · 5.6% → 7.0%+502,358 shares
- American Express Co~$158.8MAdded · 6.3% → 7.2%+1,452,890 shares
- Vulcan Matls Co~$156.4MAdded · 2.4% → 3.5%+1,320,882 shares
- Tenaris S A~$149.3MAdded · 1.3% → 2.6%+5,283,574 shares
- Synopsys~$148.7MAdded · 0.6% → 1.8%+1,291,643 shares
Largest sells
Since Q4 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~$1.93BSold out · 16.1% → 0.0%−40,092,987 shares
- Linde Plc~$469.1MSold out · 3.9% → 0.0%−3,006,048 shares
- Unitedhealth Group Inc~$459.5MCut · 5.1% → 1.1%−1,858,232 shares
- Nutrien Ltd~$163.2MSold out · 1.4% → 0.0%−3,472,993 shares
- Transunion~$112.0MCut · 2.2% → 1.4%−1,676,152 shares
- Godaddy Inc~$86.7MCut · 1.9% → 1.2%−1,153,388 shares
- Blackstone Mtg Tr Inc~$40.8MSold out · 0.3% → 0.0%−1,280,459 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Pacific CorpCOM · shares +4.4% · price +21.0% | 9.1% | $1.29B | +$214.4M | ||||||||
| MicrosoftCOM · shares +11% · price +16.1% | 8.2% | $1.16B | +$144.5M | ||||||||
| American Express CoCOM · shares +18% · price +14.7% | 7.2% | $1.02B | +$110.7M | ||||||||
| Charter Communications Inc NCL A · shares +21% · price +21.7% | 7.0% | $987.6M | +$145.2M | ||||||||
| Csx CorpCOM · shares +2.5% · price +20.4% | 6.4% | $908.4M | +$150.4M | ||||||||
| AlphabetCAP STK CL C · shares +3.8% · price +13.3% | 5.3% | $744.2M | +$84.1M | ||||||||
| AdobeCOM · shares +25% · price +17.8% | 5.0% | $708.6M | +$85.9M | ||||||||
| S&P Global IncCOM · shares +11% · price +23.9% | 5.0% | $703.2M | +$122.2M | ||||||||
| Canadian Pac Ry LtdCOM · shares +8.1% · price +16.0% | 4.9% | $699.6M | +$89.2M | ||||||||
| MastercardCL A · shares +15% · price +24.8% | 4.1% | $575.9M | +$99.7M | ||||||||
| Fiserv IncCOM · shares New | 4.0% | $568.1M | — | ||||||||
| Fox CorpCL A COM · shares New | 3.6% | $508.8M | — | ||||||||
| Vulcan Matls CoCOM · shares +45% · price +19.8% | 3.5% | $501.6M | +$57.1M | ||||||||
| AlibabaSPONSORED ADS · shares +16% · price +33.1% | 3.5% | $492.8M | +$105.9M | ||||||||
| Martin Marietta Matls IncCOM · shares +41% · price +17.1% | 3.1% | $443.5M | +$46.0M | ||||||||
| Tenaris S ASPONSORED ADS · shares +70% · price +32.5% | 2.6% | $361.9M | +$52.2M | ||||||||
| Boeing CoCOM · shares New | 2.5% | $347.6M | — | ||||||||
| AutodeskCOM · shares +30% · price +21.2% | 2.5% | $347.3M | +$46.5M | ||||||||
| Tiffany & Co NewCOM · shares New | 2.3% | $327.2M | — | ||||||||
| Wynn Resorts LtdCOM · shares +202% · price +20.6% | 1.9% | $274.8M | +$15.6M | ||||||||
| SynopsysCOM · shares +142% · price +36.7% | 1.8% | $253.3M | +$28.1M | ||||||||
| Kkr & Co IncCL A · shares +2.7% · price +19.7% | 1.5% | $211.4M | +$33.8M | ||||||||
| Anthem IncCOM · shares +177% · price +9.3% | 1.4% | $199.2M | +$6.1M | ||||||||
| TransunionCOM · shares −37% · price +17.7% | 1.4% | $194.2M | +$29.2M | ||||||||
| Godaddy IncCL A · shares −34% · price +14.6% | 1.2% | $172.1M | +$21.9M | ||||||||
| Total · 26 positions | 100% | $14.16B | +$1.69B |
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 2018 to Q1 2019: 22 stocks held throughout, up $1.69B (+19.2%).
- Union Pacific Corp+$214.4M+21%
- Csx Corp+$150.4M+20%
- Charter Communications Inc N+$145.2M+22%
- Microsoft+$144.5M+16%
- S&P Global Inc+$122.2M+24%
- Unitedhealth Group Inc−$1.1M−1%
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 ↗ |