Egerton Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 29 US equity positions worth $8.9bn in its Q2 2016 13F filing. The largest position was CHTR at 10.2% of the reported book, followed by CMCSA and META. Against the Q1 2016 filing, it opened 4 new positions, added to 10 and reduced 15 among the top 29 holdings.
What did Egerton Capital own in Q2 2016? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 10.2% | $907.9m | 3,970,765 | – | new |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 8.7% | $774.4m | 11,878,532 | 13% | added |
| 3 | META FACEBOOK INC | Communication Services | 7.2% | $638.3m | 5,585,698 | -5% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 6.9% | $612.1m | 884,383 | 36% | added |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 6.9% | $611.4m | 5,700,088 | – | new |
| 6 | LUV SOUTHWEST AIRLS CO | Industrials | 6.7% | $598.0m | 15,251,635 | -6% | reduced |
| 7 | PRICELINE GRP INC | 5.2% | $462.2m | 370,222 | -2% | reduced | |
| 8 | ACTIVISION BLIZZARD INC | 4.9% | $438.1m | 11,055,260 | 32% | added | |
| 9 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.4% | $305.5m | 1,847,301 | – | new |
| 10 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.2% | $282.8m | 1,472,952 | 53% | added |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 3.1% | $274.7m | 4,420,571 | 28% | added |
| 12 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.0% | $266.9m | 1,406,504 | 1% | added |
| 13 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.0% | $263.4m | 3,406,403 | -25% | reduced |
| 14 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.8% | $247.3m | 9,769,177 | 8% | added |
| 15 | MCO MOODYS CORP | Financial Services | 2.7% | $239.6m | 2,556,627 | -4% | reduced |
| 16 | V VISA INC | Financial Services | 2.7% | $239.2m | 3,225,107 | -68% | reduced |
| 17 | MA MASTERCARD INC | Financial Services | 2.6% | $235.7m | 2,677,141 | 46% | added |
| 18 | MSFT MICROSOFT CORP | Technology | 2.6% | $227.8m | 4,452,512 | -65% | reduced |
| 19 | NVDA NVIDIA CORP | Technology | 2.5% | $223.3m | 4,751,116 | 52% | added |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 2.0% | $174.5m | 1,366,466 | -28% | reduced |
| 21 | HDB HDFC BANK LTD | Financial Services | 1.5% | $135.6m | 2,043,484 | -4% | reduced |
| 22 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.5% | $130.5m | 587,015 | -4% | reduced |
| 23 | ALB ALBEMARLE CORP | Basic Materials | 1.3% | $118.6m | 1,495,236 | – | new |
| 24 | GILD GILEAD SCIENCES INC | Healthcare | 1.3% | $116.6m | 1,397,732 | -69% | reduced |
| 25 | 8L8C LIBERTY BROADBAND CORP | 1.1% | $102.4m | 1,706,564 | 55% | added | |
| 26 | SYK STRYKER CORP | Healthcare | 1.1% | $97.7m | 815,641 | -4% | reduced |
| 27 | EQIX EQUINIX INC | Real Estate | 0.9% | $82.5m | 212,788 | -4% | reduced |
| 28 | FLEETCOR TECHNOLOGIES INC | 0.6% | $56.4m | 393,743 | -4% | reduced | |
| 29 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.5% | $44.5m | 1,608,462 | -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.