Egerton Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 32 US equity positions worth $10.5bn in its Q1 2016 13F filing. The largest position was TIME WARNER CABLE INC at 9.4% of the reported book, followed by V and LUV. Against the Q4 2015 filing, it opened 9 new positions, added to 12 and reduced 9 among the top 32 holdings.
What did Egerton Capital own in Q1 2016? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 9.4% | $990.6m | 4,841,113 | -6% | reduced | |
| 2 | V VISA INC | Financial Services | 7.2% | $759.6m | 9,932,110 | 39% | added |
| 3 | LUV SOUTHWEST AIRLS CO | Industrials | 7.0% | $730.2m | 16,298,268 | 5% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 6.7% | $707.7m | 12,814,461 | 9% | added |
| 5 | META FACEBOOK INC | Communication Services | 6.4% | $672.4m | 5,892,989 | 13% | added |
| 6 | CMCSA COMCAST CORP NEW | Communication Services | 6.1% | $644.6m | 10,553,535 | -1% | reduced |
| 7 | MCGRAW HILL FINL INC | 5.3% | $555.2m | 5,609,033 | -0% | held | |
| 8 | PRICELINE GRP INC | 4.6% | $485.5m | 376,625 | 46% | added | |
| 9 | GOOG ALPHABET INC | Communication Services | 4.6% | $482.9m | 648,239 | – | new |
| 10 | GILD GILEAD SCIENCES INC | Healthcare | 4.0% | $415.4m | 4,521,685 | 5% | added |
| 11 | CHARTER COMMUNICATIONS INC D | 3.3% | $345.4m | 1,706,465 | -21% | reduced | |
| 12 | JD JD COM INC | Consumer Cyclical | 3.3% | $342.6m | 12,928,431 | 29% | added |
| 13 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.2% | $334.4m | 4,557,487 | 0% | held |
| 14 | ACTIVISION BLIZZARD INC | 2.7% | $283.3m | 8,373,028 | -33% | reduced | |
| 15 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.5% | $265.6m | 1,391,117 | 25% | added |
| 16 | MCO MOODYS CORP | Financial Services | 2.5% | $257.8m | 2,670,123 | 7% | added |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 2.4% | $254.9m | 1,910,702 | 5% | added |
| 18 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 2.4% | $252.3m | 2,126,633 | – | new |
| 19 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.4% | $252.3m | 9,004,230 | -5% | reduced |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 2.0% | $205.3m | 3,465,899 | -5% | reduced |
| 21 | MA MASTERCARD INC | Financial Services | 1.6% | $173.1m | 1,832,135 | -37% | reduced |
| 22 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.5% | $153.2m | 960,378 | -31% | reduced |
| 23 | NKE NIKE INC | Consumer Cyclical | 1.3% | $138.0m | 2,244,693 | – | new |
| 24 | HDB HDFC BANK LTD | Financial Services | 1.3% | $131.5m | 2,134,278 | 97% | added |
| 25 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.2% | $121.3m | 612,702 | – | new |
| 26 | NVDA NVIDIA CORP | Technology | 1.1% | $111.7m | 3,134,300 | – | new |
| 27 | WBA WALGREENS BOOTS ALLIANCE INC | 0.9% | $94.2m | 1,118,101 | – | new | |
| 28 | SYK STRYKER CORP | Healthcare | 0.9% | $91.3m | 851,303 | – | new |
| 29 | EQIX EQUINIX INC | Real Estate | 0.7% | $73.4m | 222,027 | 67% | added |
| 30 | 8L8C LIBERTY BROADBAND CORP | 0.6% | $63.8m | 1,101,100 | – | new | |
| 31 | FLEETCOR TECHNOLOGIES INC | 0.6% | $61.2m | 411,132 | – | new | |
| 32 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.4% | $46.1m | 1,714,627 | -6% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.