WhaleCreep

Egerton Capital (UK) LLP 13F holdings, Q1 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2015-05-11

Egerton Capital (UK) LLP disclosed 34 US equity positions worth $7.3bn in its Q1 2015 13F filing. Its largest position is LUV at 11.8% of the reported book, followed by MCGRAW HILL FINL INC and AAPL. Versus Q4 2014 it opened 11 new positions, added to 10, reduced 13 and exited 13.

$7.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.8%
Largest position
The largest single position as a share of the reported equity book.
58.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2014: 11 new, 10 added, 13 reduced, 13 exited

34 rows
LUV Southwest Airlines Co.Industrials11.8%$859m19.38m+31%added
MCGRAW HILL FINL INC no ticker–7.6%$558m5.40m+2.3%added
AAPL APPLE INCTechnology6.7%$489m3.93m+8.8%added
CNI CANADIAN NATL RY COIndustrials5.2%$377m5.63m−1.7%reduced
MA MASTERCARD INCFinancial Services4.9%$361m4.18m−34%reduced
BIDU BAIDU INCCommunication Services4.8%$351m1.69m+3.2%added
CHARTER COMMUNICATIONS INC D no ticker–4.7%$345m1.79m+47%added
TWENTY FIRST CENTY FOX INC no ticker–4.4%$324m9.59m−31%reduced
V VISA INCFinancial Services4.0%$294m4.49m–new
TIME WARNER CABLE INC no ticker–3.9%$282m1.88m–new
WFC WELLS FARGO & COFinancial Services3.8%$274m5.04m−9.2%reduced
HD HOME DEPOT INCConsumer Cyclical3.6%$267m2.35m−33%reduced
PRICELINE GRP INC no ticker–3.5%$256m219,910+45%added
JPM JPMORGAN CHASE & COFinancial Services3.1%$224m3.70m−15%reduced
DVA DAVITA INCHealthcare3.0%$221m2.72m−32%reduced
EQIX EQUINIX INCReal Estate2.8%$203m871,904–new
FISV FISERV INC–2.8%$201m2.53m−2.8%reduced
SENSATA TECHNOLOGIES HLDG NV no ticker–2.2%$164m2.85m+191%added
WBA WALGREENS BOOTS ALLIANCE INC–2.0%$149m1.75m+147%added
MHK MOHAWK INDS INCConsumer Cyclical2.0%$143m771,011–new
CF CF Industries Holdings IncBasic Materials1.8%$130m456,753−0.7%reduced
GRA1EUR GRACE W R & CO DEL NEW–1.4%$102m1.03m−40%reduced
HDB HDFC BANK LTDFinancial Services1.4%$101m1.72m+296%added
ATVIEUR ACTIVISION BLIZZARD INC–1.3%$96.8m4.26m–new
GILD GILEAD SCIENCES INCHealthcare1.1%$77.6m790,397−32%reduced
SLB SLB LIMITEDEnergy1.0%$69.5m832,951−50%reduced
SABR SABRE CORPTechnology0.9%$66.5m2.74m–new
DIS DISNEY WALT COCommunication Services0.9%$64.7m616,728–new
BRX BRIXMOR PPTY GROUP INCReal Estate0.9%$63.8m2.40m+125%added
META META PLATFORMS INCCommunication Services0.7%$49.1m597,286–new
WOO FOOT LOCKER INC–0.6%$41.1m652,678–new
DG DOLLAR GEN CORPConsumer Defensive0.5%$35.9m476,323–new
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services0.5%$34.4m115,962–new
BXMT BLACKSTONE MTG TR INCReal Estate0.4%$31.2m1.10m−2.8%reduced

Exited since Q4 2014

13 rows
CMCSA COMCAST CORP NEW4.4%$328m
ABBV ABBVIE INC3.4%$255m
TIFEUR TIFFANY & CO NEW1.9%$141m
NKE NIKE INC1.8%$135m
AAL AMERICAN AIRLINES GROUP INC1.8%$134m
MCK MCKESSON CORP1.8%$132m
LIBERTY GLOBAL PLC no ticker1.4%$102m
ALLY ALLY FINL INC1.3%$93.8m
PKG PACKAGING CORP AMER1.0%$77.9m
LIBERTY GLOBAL PLC no ticker0.9%$70.1m
GRMN GARMIN LTD0.6%$46.4m
BUNGE LIMITED no ticker0.5%$41.0m
WILLIS GROUP HOLDINGS PUBLIC no ticker0.5%$37.3m

Sector mix

  • Unclassified34.5%
  • Financial Services17.6%
  • Industrials16.9%
  • Technology7.6%
  • Communication Services6.4%
  • Consumer Cyclical5.6%
  • Healthcare4.1%
  • Real Estate4.1%
  • Basic Materials1.8%
  • Energy1.0%
  • Consumer Defensive0.5%

Book over time

Every quarter on file (53)
QuarterPositionsEquity book
Q3 202623$9.8bn
Q2 202623$10.4bn
Q1 202624$9.0bn
Q4 202523$9.2bn
Q3 202524$9.5bn
Q2 202525$9.7bn
Q1 202527$8.7bn
Q4 202430$8.6bn
Q3 202430$9.9bn
Q2 202426$9.9bn
Q1 202422$10.3bn
Q4 202322$9.2bn
Q3 202322$8.6bn
Q2 202323$9.7bn
Q1 202325$9.3bn
Q4 202221$11.6bn
Q3 202223$12.9bn
Q2 202226$14.8bn
Q1 202229$19.0bn
Q4 202132$21.4bn
Q3 202134$21.0bn
Q2 202131$20.1bn
Q1 202135$19.0bn
Q4 202034$17.7bn
Q3 202035$16.2bn
Q2 202028$13.5bn
Q1 202026$9.7bn
Q4 201933$14.0bn
Q3 201933$14.0bn
Q2 201931$13.7bn
Q1 201926$14.2bn
Q4 201826$12.0bn
Q3 201827$13.5bn
Q2 201831$13.1bn
Q1 201832$12.3bn
Q4 201732$11.4bn
Q3 201732$11.2bn
Q2 201731$10.0bn
Q1 201725$9.2bn
Q4 201627$8.2bn
Q3 201626$8.8bn
Q2 201629$8.9bn
Q1 201632$10.5bn
Q4 201529$9.6bn
Q3 201531$8.9bn
Q2 201531$7.9bn
Q1 201534$7.3bn
Q4 201436$7.5bn
Q3 201432$7.4bn
Q2 201433$6.3bn
Q1 201429$6.6bn
Q4 201330$6.6bn
Q3 201327$5.5bn

Where Egerton Capital (UK) LLP was early

48 rows
DVA DAVITA HEALTHCARE PARTNERS IQ4 20139 of 1330.7%5.1%11Exited by Q3 2016+22%
CF CF INDS HLDGS INCQ4 201313 of 1850.7%3.5%7Exited by Q4 2015−3.7%
BAC BANK AMER CORPQ4 201321 of 2322.1%5.5%10Exited by Q4 2018+89%
NCLH NORWEGIAN CRUISE LINE HLDGSQ1 20146 of 1750.6%1.3%4Exited by Q1 2016+82%
WOO FOOT LOCKER INCQ1 20146 of 1600.6%1.3%5Exited by Q3 2015−29%
ICE INTERCONTINENTAL EXCHANGE INQ1 20149 of 2172.0%2.3%8Still holding+284%
SLB SCHLUMBERGER LTDQ2 201410 of 2111.1%6.7%12Exited by Q1 2024−56%
GILD GILEAD SCIENCES INCQ2 201415 of 1818.1%8.2%9Exited by Q3 2016+0.6%
MCK MCKESSON CORPQ2 201416 of 1701.6%2.1%3Exited by Q1 2015+11%
PKG PACKAGING CORP AMERQ3 20141 of 1080.9%1.0%2Exited by Q1 2015+22%
CNI CANADIAN NATL RY COQ3 20143 of 1154.7%11.2%15Exited by Q3 2024+66%
TS TENARIS S AQ3 20145 of 940.8%2.7%7Exited by Q4 2019−54%
HD HOME DEPOT INCQ3 201415 of 2122.7%4.9%9Exited by Q4 2016+40%
HDB HDFC BANK LTDQ4 20144 of 1280.3%2.8%18Exited by Q2 2025+162%
LUV SOUTHWEST AIRLS COQ4 20147 of 1758.4%11.8%14Exited by Q2 2018+35%
WBA WALGREENS BOOTS ALLIANCE INCQ4 201418 of 2060.7%4.2%5Exited by Q2 2016+11%
JPM JPMORGAN CHASE & COQ4 201420 of 2313.6%5.1%12Exited by Q4 2017+53%
SKAA SKECHERS U S A INCQ2 20153 of 1711.6%1.6%2Exited by Q4 2015+22%
SCHW SCHWAB CHARLES CORPQ2 201511 of 2210.9%6.8%21Exited by Q1 2023+155%
MLM MARTIN MARIETTA MATLS INCQ2 201518 of 1843.4%4.5%22Exited by Q2 2025+238%
NOC NORTHROP GRUMMAN CORPQ1 201611 of 1551.2%1.5%2Exited by Q3 2016+12%
NVDA NVIDIA CORPORATIONQ1 201611 of 3971.1%8.7%7Still holding+25539%
SYK STRYKER CORPQ1 201611 of 1500.9%1.1%2Exited by Q3 2016+12%
8L8C LIBERTY BROADBAND CORPQ1 201614 of 1800.6%1.5%4Exited by Q1 2017+28%
SPGI S&P GLOBAL INCQ2 20165 of 2476.9%7.9%18Still holding+289%
ALB ALBEMARLE CORPQ2 20167 of 1781.3%1.8%4Exited by Q2 2017+33%
CHTR CHARTER COMMUNICATIONS INC NQ2 201614 of 26910.2%14.0%23Exited by Q2 2022+139%
BPOP POPULAR INCQ3 20168 of 1040.8%1.0%2Exited by Q1 2017+15%
MS MORGAN STANLEYQ4 201615 of 1781.1%1.6%7Exited by Q3 2018+12%
AMAT APPLIED MATLS INCQ1 201730 of 2914.9%7.9%13Exited by Q3 2026+1759%
ALK ALASKA AIR GROUP INCQ2 20178 of 1402.7%3.1%4Exited by Q2 2018−31%
EW EDWARDS LIFESCIENCES CORPQ2 20179 of 1492.2%2.2%2Exited by Q4 2017−7.5%
TRU TRANSUNIONQ2 201710 of 1570.9%2.2%9Exited by Q4 2025+93%
MTCH MATCH GROUP INC NEWQ3 201718 of 2390.1%2.8%8Exited by Q3 2021+595%
CTAS CINTAS CORPQ4 201711 of 1392.1%2.1%4Exited by Q4 2018+27%
GDDY GODADDY INCQ4 201719 of 1900.4%2.2%8Exited by Q4 2019+31%
EA ELECTRONIC ARTS INCQ4 201721 of 2341.6%4.4%3Exited by Q3 2018+34%
NTR NUTRIEN LTDQ2 20181 of 1511.1%1.9%3Exited by Q1 2019−14%
KKR KKR & CO INCQ3 20189 of 2112.0%2.4%21Exited by Q4 2023+126%
SNPS SYNOPSYS INCQ3 20189 of 2150.7%1.8%5Exited by Q4 2019+39%
LIN LINDE PLCQ4 201815 of 2103.9%5.9%16Still holding+204%
FOXA FOX CORPQ1 201912 of 1723.6%3.6%2Exited by Q3 2019−0.2%
BX BLACKSTONE GROUP INCQ3 20195 of 2064.4%4.4%7Exited by Q2 2021+53%
FCNCA FIRST CTZNS BANCSHARES INC DQ2 20218 of 1440.6%6.3%18Exited by Q4 2025+115%
VSXY VICTORIAS SECRET AND COQ3 20216 of 1491.0%1.0%2Exited by Q1 2022+0.5%
BBWI BATH & BODY WORKS INCQ3 202111 of 1594.2%4.4%4Exited by Q3 2022−57%
CP CANADIAN PACIFIC KANSAS CITYQ2 20234 of 14914.3%14.3%10Exited by Q4 2025−7.8%
GEHC GE HEALTHCARE TECHNOLOGIES IQ4 202311 of 1582.9%7.6%5Exited by Q1 2025+1.1%

Concentration and tenure

10.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.4%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters