Egerton Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 26 US equity positions worth $8.8bn in its Q3 2016 13F filing. The largest position was CHTR at 12.5% of the reported book, followed by CMCSA and SPGI. Against the Q2 2016 filing, it opened 4 new positions, added to 6 and reduced 12 among the top 26 holdings.
What did Egerton Capital own in Q3 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 12.5% | $1.1bn | 4,073,010 | 3% | added |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 8.8% | $774.3m | 11,671,805 | -2% | reduced |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 7.2% | $632.0m | 4,994,022 | -12% | reduced |
| 4 | PRICELINE GRP INC | 6.6% | $580.8m | 394,705 | 7% | added | |
| 5 | META FACEBOOK INC | Communication Services | 6.5% | $576.6m | 4,494,953 | -20% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 6.5% | $576.3m | 741,476 | -16% | reduced |
| 7 | ACTIVISION BLIZZARD INC | 5.6% | $492.7m | 11,122,654 | 1% | added | |
| 8 | LUV SOUTHWEST AIRLS CO | Industrials | 5.4% | $473.1m | 12,164,412 | -20% | reduced |
| 9 | CANADIAN PAC RY LTD | 4.3% | $379.3m | 2,483,956 | – | new | |
| 10 | V VISA INC | Financial Services | 4.3% | $378.9m | 4,582,154 | 42% | added |
| 11 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.2% | $374.1m | 2,247,175 | 22% | added |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 3.6% | $313.4m | 3,079,473 | 15% | added |
| 13 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.3% | $295.3m | 9,354,272 | -4% | reduced |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 3.3% | $293.2m | 4,403,438 | -0% | held |
| 15 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.5% | $223.6m | 1,116,244 | -21% | reduced |
| 16 | MSFT MICROSOFT CORP | Technology | 2.4% | $212.4m | 3,686,678 | -17% | reduced |
| 17 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.0% | $180.1m | 1,005,370 | -32% | reduced |
| 18 | MCO MOODYS CORP | Financial Services | 1.9% | $171.8m | 1,586,598 | -38% | reduced |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 1.7% | $148.8m | 1,156,225 | -15% | reduced |
| 20 | NVDA NVIDIA CORP | Technology | 1.6% | $143.0m | 2,086,387 | -56% | reduced |
| 21 | ALB ALBEMARLE CORP | Basic Materials | 1.4% | $127.4m | 1,490,433 | -0% | held |
| 22 | 8L8C LIBERTY BROADBAND CORP | 1.4% | $121.6m | 1,700,518 | -0% | held | |
| 23 | PXGBX PRAXAIR INC | 1.1% | $96.7m | 800,637 | – | new | |
| 24 | BPOP POPULAR INC | Financial Services | 0.8% | $73.1m | 1,911,624 | – | new |
| 25 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.5% | $47.2m | 1,601,728 | -0% | held |
| 26 | LIBERTY INTERACTIVE CORP | 0.4% | $36.5m | 916,701 | – | new |
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.