13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q2 2019. See the latest, Q3 2026 →
Reported value
$13.66B
−3.5% on the quarter before
Positions
31
8 new · 3 sold out
Top 10
59.7%
of the value
Est. gain
+$713.9M
on stocks held all quarter
Est. return
+6.8%
on those stocks since Q1 2019
Positions as of Jun 30, 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 Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- D R Horton Inc~$387.5MNew · 0.0% → 2.8%+8,983,987 shares
- Alibaba~$361.6MAdded · 3.5% → 6.0%+2,134,157 shares
- Meta~$332.9MNew · 0.0% → 2.4%+1,724,628 shares
- IQVIA~$224.1MNew · 0.0% → 1.6%+1,392,750 shares
- Transdigm Group Inc~$192.8MNew · 0.0% → 1.4%+398,563 shares
- Tiffany & Co New~$154.7MAdded · 2.3% → 3.3%+1,652,151 shares
- Wynn Resorts Ltd~$146.8MAdded · 1.9% → 3.2%+1,184,251 shares
- Canadian Pac Ry Ltd~$113.0MAdded · 4.9% → 6.7%+480,354 shares
- Equifax Inc~$103.4MNew · 0.0% → 0.8%+764,524 shares
- Thermo Fisher Scientific Inc~$99.8MNew · 0.0% → 0.7%+339,993 shares
Largest sells
Since Q1 2019, 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.
- Microsoft~$468.4MCut · 8.2% → 6.2%−3,496,409 shares
- Csx Corp~$426.0MCut · 6.4% → 3.8%−5,505,522 shares
- Alphabet~$418.5MCut · 5.3% → 2.0%−387,136 shares
- Boeing Co~$347.6MSold out · 2.5% → 0.0%−911,396 shares
- Fox Corp~$300.0MCut · 3.6% → 1.5%−8,188,710 shares
- Union Pacific Corp~$291.2MCut · 9.1% → 7.4%−1,722,061 shares
- Mastercard~$230.0MCut · 4.1% → 3.1%−869,451 shares
- Fiserv Inc~$225.1MCut · 4.0% → 2.6%−2,469,277 shares
- Anthem Inc~$199.2MSold out · 1.4% → 0.0%−694,185 shares
- Transunion~$194.2MSold out · 1.4% → 0.0%−2,905,092 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charter Communications Inc NCL A · shares +1.5% · price +13.9% | 8.4% | $1.14B | +$137.4M | ||||||||
| Union Pacific CorpCOM · shares −22% · price +1.1% | 7.4% | $1.02B | +$11.5M | ||||||||
| American Express CoCOM · shares −14% · price +12.9% | 7.3% | $995.1M | +$114.0M | ||||||||
| Canadian Pac Ry LtdCOM · shares +14% · price +14.2% | 6.7% | $911.8M | +$99.2M | ||||||||
| MicrosoftCOM · shares −36% · price +13.6% | 6.2% | $848.2M | +$101.4M | ||||||||
| AlibabaSPONSORED ADS · shares +79% · price −7.1% | 6.0% | $819.3M | −$35.1M | ||||||||
| S&P Global IncCOM · shares −3.2% · price +8.2% | 5.4% | $736.1M | +$55.7M | ||||||||
| AdobeCOM · shares −22% · price +10.6% | 4.5% | $613.0M | +$58.6M | ||||||||
| Vulcan Matls CoCOM · shares −4.4% · price +16.0% | 4.1% | $555.9M | +$76.6M | ||||||||
| Csx CorpCOM · shares −45% · price +3.4% | 3.8% | $513.4M | +$16.9M | ||||||||
| Martin Marietta Matls IncCOM · shares −2.7% · price +14.4% | 3.6% | $493.8M | +$62.1M | ||||||||
| Tiffany & Co NewCOM · shares +53% · price −11.3% | 3.3% | $445.0M | −$36.9M | ||||||||
| AutodeskCOM · shares +22% · price +4.5% | 3.2% | $441.9M | +$15.8M | ||||||||
| Wynn Resorts LtdCOM · shares +51% · price +3.9% | 3.2% | $432.4M | +$10.8M | ||||||||
| MastercardCL A · shares −36% · price +12.4% | 3.1% | $417.0M | +$45.8M | ||||||||
| D R Horton IncCOM · shares New | 2.8% | $387.5M | — | ||||||||
| Tenaris S ASPONSORED ADS · shares +11% · price −6.9% | 2.7% | $373.9M | −$24.9M | ||||||||
| Fiserv IncCOM · shares −38% · price +3.3% | 2.6% | $361.6M | +$11.4M | ||||||||
| MetaCL A · shares New | 2.4% | $332.9M | — | ||||||||
| AlphabetCAP STK CL C · shares −61% · price −7.9% | 2.0% | $267.2M | −$22.8M | ||||||||
| IQVIACOM · shares New | 1.6% | $224.1M | — | ||||||||
| Kkr & Co IncCL A · shares −2.2% · price +7.6% | 1.6% | $222.3M | +$15.7M | ||||||||
| Fox CorpCL A COM · shares −59% · price −0.2% | 1.5% | $207.8M | −$397,466 | ||||||||
| Transdigm Group IncCOM · shares New | 1.4% | $192.8M | — | ||||||||
| Godaddy IncCL A · shares −2.3% · price −6.7% | 1.1% | $156.9M | −$11.3M | ||||||||
| Total · 31 positions | 100% | $13.66B | +$713.9M |
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 Q1 2019 to Q2 2019: 23 stocks held throughout, up $713.9M (+6.8%).
- Charter Communications Inc N+$137.4M+14%
- American Express Co+$114.0M+13%
- Microsoft+$101.4M+14%
- Canadian Pac Ry Ltd+$99.2M+14%
- Vulcan Matls Co+$76.6M+16%
- Godaddy Inc−$11.3M−7%
- Alphabet−$22.8M−8%
- Tenaris S A−$24.9M−7%
- Alibaba−$35.1M−7%
- Tiffany & Co New−$36.9M−11%
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 ↗ |