Egerton Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 27 US equity positions worth $8.2bn in its Q4 2016 13F filing. The largest position was CHTR at 14.0% of the reported book, followed by CMCSA and SPGI. Against the Q3 2016 filing, it opened 4 new positions, added to 6 and reduced 16 among the top 27 holdings.
What did Egerton Capital own in Q4 2016? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 14.0% | $1.2bn | 3,998,257 | -2% | reduced |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 9.6% | $791.3m | 11,460,014 | -2% | reduced |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 7.5% | $617.1m | 5,737,993 | 15% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 6.9% | $564.7m | 731,674 | -1% | reduced |
| 5 | BAC BANK AMER CORP | Financial Services | 5.5% | $450.1m | 20,364,278 | – | new |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 5.0% | $414.1m | 4,010,984 | 30% | added |
| 7 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.8% | $395.0m | 10,006,516 | 7% | added |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 4.5% | $367.5m | 4,258,568 | -3% | reduced |
| 9 | CANADIAN PAC RY LTD | 4.3% | $349.9m | 2,451,042 | -1% | reduced | |
| 10 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.2% | $345.1m | 2,250,976 | 0% | held |
| 11 | META FACEBOOK INC | Communication Services | 4.2% | $342.8m | 2,979,618 | -34% | reduced |
| 12 | LUV SOUTHWEST AIRLS CO | Industrials | 4.1% | $337.0m | 6,762,598 | -44% | reduced |
| 13 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.4% | $277.5m | 1,389,794 | 25% | added |
| 14 | PXGBX PRAXAIR INC | 3.0% | $248.8m | 2,122,688 | 165% | added | |
| 15 | PRICELINE GRP INC | 3.0% | $244.0m | 166,407 | -58% | reduced | |
| 16 | MSFT MICROSOFT CORP | Technology | 2.7% | $224.6m | 3,614,385 | -2% | reduced |
| 17 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.0% | $168.3m | 759,553 | -24% | reduced |
| 18 | ALB ALBEMARLE CORP | Basic Materials | 1.8% | $147.3m | 1,710,656 | 15% | added |
| 19 | ACTIVISION BLIZZARD INC | 1.6% | $135.5m | 3,751,106 | -66% | reduced | |
| 20 | V VISA INC | Financial Services | 1.6% | $132.2m | 1,694,331 | -63% | reduced |
| 21 | 8L8C LIBERTY BROADBAND CORP | 1.5% | $123.7m | 1,670,658 | -2% | reduced | |
| 22 | MS MORGAN STANLEY | Financial Services | 1.1% | $94.0m | 2,225,381 | – | new |
| 23 | NVDA NVIDIA CORP | Technology | 1.0% | $86.2m | 807,118 | -61% | reduced |
| 24 | BPOP POPULAR INC | Financial Services | 1.0% | $82.3m | 1,877,197 | -2% | reduced |
| 25 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.9% | $72.4m | 428,284 | – | new |
| 26 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.6% | $47.3m | 1,572,203 | -2% | reduced |
| 27 | LIBERTY EXPEDIA HOLDINGS | 0.2% | $14.3m | 360,075 | – | 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.