13F filer · CIK 1581811 ↗
Egerton Capital
You are looking at Q3 2019. See the latest, Q3 2026 →
Reported value
$13.96B
+2.2% on the quarter before
Positions
33
6 new · 4 sold out
Top 10
56.4%
of the value
Est. gain
+$130.7M
on stocks held all quarter
Est. return
+1.2%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Alphabet~$667.8MAdded · 2.0% → 6.9%+547,805 shares
- Blackstone Group Inc~$614.3MNew · 0.0% → 4.4%+12,578,405 shares
- Salesforce~$283.0MNew · 0.0% → 2.0%+1,906,630 shares
- Amazon~$264.5MNew · 0.0% → 1.9%+152,380 shares
- Transdigm Group Inc~$190.4MAdded · 1.4% → 2.8%+365,631 shares
- Union Pacific Corp~$138.7MAdded · 7.4% → 8.0%+856,219 shares
- Fiserv Inc~$137.6MAdded · 2.6% → 3.9%+1,328,463 shares
- Alibaba~$116.6MAdded · 6.0% → 6.6%+697,421 shares
- World Wrestling Entmt Inc~$93.8MNew · 0.0% → 0.7%+1,317,856 shares
- Altice Usa Inc~$89.5MAdded · 0.7% → 1.4%+3,120,293 shares
Largest sells
Since Q2 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.
- American Express Co~$535.5MCut · 7.3% → 3.0%−4,527,476 shares
- Csx Corp~$513.4MSold out · 3.8% → 0.0%−6,635,458 shares
- S&P Global Inc~$322.0MCut · 5.4% → 3.4%−1,314,198 shares
- Fox Corp~$207.8MSold out · 1.5% → 0.0%−5,672,391 shares
- Autodesk~$205.9MCut · 3.2% → 1.4%−1,393,723 shares
- Martin Marietta Matls Inc~$112.6MCut · 3.6% → 3.4%−410,792 shares
- Microsoft~$97.6MCut · 6.2% → 5.6%−701,884 shares
- Adobe~$93.4MCut · 4.5% → 3.4%−337,977 shares
- Charter Communications Inc N~$86.5MCut · 8.4% → 7.9%−209,972 shares
- Avantor Inc~$83.8MSold out · 0.6% → 0.0%−4,387,416 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Pacific CorpCOM · shares +14% · price −4.2% | 8.0% | $1.11B | −$42.8M | ||||||||
| Charter Communications Inc NCL A · shares −7.3% · price +4.3% | 7.9% | $1.10B | +$45.4M | ||||||||
| AlphabetCAP STK CL C · shares +222% · price +12.8% | 6.9% | $969.1M | +$34.1M | ||||||||
| AlibabaSPONSORED ADS · shares +14% · price −1.3% | 6.6% | $925.2M | −$10.7M | ||||||||
| MicrosoftCOM · shares −11% · price +3.8% | 5.6% | $782.7M | +$28.5M | ||||||||
| Canadian Pac Ry LtdCOM · shares −9.3% · price −5.4% | 5.6% | $782.1M | −$44.9M | ||||||||
| Blackstone Group IncCOM CL A · shares New | 4.4% | $614.3M | — | ||||||||
| Fiserv IncCOM · shares +33% · price +13.6% | 3.9% | $548.5M | +$49.3M | ||||||||
| Vulcan Matls CoCOM · shares −12% · price +10.1% | 3.8% | $535.8M | +$49.3M | ||||||||
| D R Horton IncCOM · shares +4.3% · price +22.2% | 3.5% | $494.0M | +$86.1M | ||||||||
| AdobeCOM · shares −16% · price −6.2% | 3.4% | $481.3M | −$32.1M | ||||||||
| Martin Marietta Matls IncCOM · shares −19% · price +19.1% | 3.4% | $475.6M | +$76.3M | ||||||||
| S&P Global IncCOM · shares −41% · price +7.5% | 3.4% | $469.7M | +$33.0M | ||||||||
| Tiffany & Co NewCOM · shares +2.8% · price −1.1% | 3.2% | $452.4M | −$4.8M | ||||||||
| American Express CoCOM · shares −56% · price −4.2% | 3.0% | $417.9M | −$18.2M | ||||||||
| Wynn Resorts LtdCOM · shares +7.4% · price −12.3% | 2.9% | $407.1M | −$53.3M | ||||||||
| MastercardCL A · shares −5.6% · price +2.7% | 2.9% | $404.3M | +$10.5M | ||||||||
| Transdigm Group IncCOM · shares +92% · price +7.6% | 2.8% | $397.9M | +$14.7M | ||||||||
| MetaCL A · shares +13% · price −7.7% | 2.5% | $347.7M | −$25.7M | ||||||||
| SalesforceCOM · shares New | 2.0% | $283.0M | — | ||||||||
| AmazonCOM · shares New | 1.9% | $264.5M | — | ||||||||
| Tenaris S ASPONSORED ADS · shares −17% · price −19.5% | 1.8% | $248.6M | −$60.2M | ||||||||
| IQVIACOM · shares +8.3% · price −7.2% | 1.6% | $225.3M | −$16.0M | ||||||||
| Altice Usa IncCL A · shares +80% · price +17.8% | 1.4% | $201.8M | +$17.0M | ||||||||
| AutodeskCOM · shares −51% · price −9.3% | 1.4% | $194.8M | −$20.1M | ||||||||
| Total · 33 positions | 100% | $13.96B | +$130.7M |
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 2019 to Q3 2019: 27 stocks held throughout, up $130.7M (+1.2%).
- D R Horton Inc+$86.1M+22%
- Martin Marietta Matls Inc+$76.3M+19%
- Vulcan Matls Co+$49.3M+10%
- Fiserv Inc+$49.3M+14%
- Charter Communications Inc N+$45.4M+4%
- Adobe−$32.1M−6%
- Union Pacific Corp−$42.8M−4%
- Canadian Pac Ry Ltd−$44.9M−5%
- Wynn Resorts Ltd−$53.3M−12%
- Tenaris S A−$60.2M−19%
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 ↗ |