Egerton Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 25 US equity positions worth $9.2bn in its Q1 2017 13F filing. The largest position was CHTR at 12.2% of the reported book, followed by CMCSA and SPGI. Against the Q4 2016 filing, it opened 3 new positions, added to 9 and reduced 13 among the top 25 holdings.
What did Egerton Capital own in Q1 2017? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 12.2% | $1.1bn | 3,442,826 | -14% | reduced |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 8.7% | $806.8m | 21,463,447 | 87% | added |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 7.9% | $733.6m | 5,611,397 | -2% | reduced |
| 4 | ACTIVISION BLIZZARD INC | 6.6% | $609.2m | 12,219,008 | 226% | added | |
| 5 | LUV SOUTHWEST AIRLS CO | Industrials | 5.5% | $505.4m | 9,401,341 | 39% | added |
| 6 | BAC BANK AMER CORP | Financial Services | 5.0% | $459.7m | 19,487,404 | -4% | reduced |
| 7 | AMAT APPLIED MATLS INC | Technology | 4.9% | $452.9m | 11,642,608 | – | new |
| 8 | META FACEBOOK INC | Communication Services | 4.4% | $403.9m | 2,843,217 | -5% | reduced |
| 9 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.4% | $402.8m | 2,485,583 | 10% | added |
| 10 | V VISA INC | Financial Services | 4.1% | $379.3m | 4,268,195 | 152% | added |
| 11 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.8% | $352.9m | 8,646,300 | -14% | reduced |
| 12 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.6% | $328.8m | 1,432,719 | 3% | added |
| 13 | CANADIAN PAC RY LTD | 3.3% | $306.5m | 2,086,317 | -15% | reduced | |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 3.2% | $299.0m | 3,404,025 | -20% | reduced |
| 15 | GOOG ALPHABET INC | Communication Services | 3.0% | $279.2m | 336,552 | -54% | reduced |
| 16 | PXGBX PRAXAIR INC | 3.0% | $277.3m | 2,338,087 | 10% | added | |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 3.0% | $274.8m | 2,443,341 | -39% | reduced |
| 18 | MSFT MICROSOFT CORP | Technology | 2.8% | $263.3m | 3,997,892 | 11% | added |
| 19 | ADBE ADOBE SYS INC | Technology | 2.3% | $209.7m | 1,611,207 | – | new |
| 20 | PRICELINE GRP INC | 2.3% | $208.1m | 116,932 | -30% | reduced | |
| 21 | FLEETCOR TECHNOLOGIES INC | 1.7% | $155.0m | 1,023,668 | – | new | |
| 22 | MS MORGAN STANLEY | Financial Services | 1.5% | $141.2m | 3,295,306 | 48% | added |
| 23 | ALB ALBEMARLE CORP | Basic Materials | 1.3% | $123.7m | 1,171,161 | -32% | reduced |
| 24 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.1% | $100.1m | 458,607 | -40% | reduced |
| 25 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.5% | $46.5m | 1,502,410 | -4% | 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.