Egerton Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 31 US equity positions worth $10.0bn in its Q2 2017 13F filing. The largest position was CHTR at 10.4% of the reported book, followed by CMCSA and SPGI. Against the Q1 2017 filing, it opened 10 new positions, added to 6 and reduced 11 among the top 31 holdings.
What did Egerton Capital own in Q2 2017? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 10.4% | $1.0bn | 3,080,627 | -11% | reduced |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 8.4% | $838.0m | 21,531,346 | 0% | held |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 6.1% | $607.9m | 4,163,964 | -26% | reduced |
| 4 | ACTIVISION BLIZZARD INC | 5.7% | $570.9m | 9,917,066 | -19% | reduced | |
| 5 | AMAT APPLIED MATLS INC | Technology | 5.7% | $567.4m | 13,734,934 | 18% | added |
| 6 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.3% | $526.5m | 2,717,567 | 9% | added |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.8% | $476.5m | 3,923,766 | 61% | added |
| 8 | LUV SOUTHWEST AIRLS CO | Industrials | 4.7% | $471.8m | 7,592,802 | -19% | reduced |
| 9 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.6% | $460.6m | 10,721,871 | 24% | added |
| 10 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 4.4% | $438.0m | 1,967,865 | 329% | added |
| 11 | BAC BANK AMER CORP | Financial Services | 4.0% | $402.5m | 16,592,052 | -15% | reduced |
| 12 | PXGBX PRAXAIR INC | 3.6% | $361.8m | 2,729,517 | 17% | added | |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 3.1% | $311.5m | 3,407,571 | 0% | held |
| 14 | META FACEBOOK INC | Communication Services | 2.8% | $282.8m | 1,873,245 | -34% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 2.7% | $273.5m | 3,968,166 | -1% | reduced |
| 16 | ALK ALASKA AIR GROUP INC | Industrials | 2.7% | $265.0m | 2,952,345 | – | new |
| 17 | ALTABA INC | 2.7% | $264.7m | 4,859,286 | – | new | |
| 18 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.2% | $217.8m | 1,842,059 | – | new |
| 19 | CANADIAN PAC RY LTD | 2.1% | $213.8m | 1,329,343 | -36% | reduced | |
| 20 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.1% | $206.8m | 855,589 | -40% | reduced |
| 21 | HDB HDFC BANK LTD | Financial Services | 2.0% | $196.1m | 2,255,115 | – | new |
| 22 | AVGO BROADCOM LTD | Technology | 1.6% | $163.5m | 701,564 | – | new |
| 23 | MS MORGAN STANLEY | Financial Services | 1.5% | $147.3m | 3,306,055 | 0% | held |
| 24 | ADBE ADOBE SYS INC | Technology | 1.4% | $141.1m | 997,743 | -38% | reduced |
| 25 | ALLE ALLEGION PUB LTD CO | Industrials | 1.0% | $102.6m | 1,264,263 | – | new |
| 26 | GOOG ALPHABET INC | Communication Services | 1.0% | $96.4m | 106,044 | -68% | reduced |
| 27 | TRU TRANSUNION | Financial Services | 0.9% | $92.2m | 2,129,642 | – | new |
| 28 | EQIX EQUINIX INC | Real Estate | 0.8% | $83.0m | 193,331 | – | new |
| 29 | OPTU ALTICE USA INC | Communication Services | 0.6% | $64.6m | 2,000,000 | – | new |
| 30 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.5% | $47.5m | 1,503,795 | 0% | held |
| 31 | AON AON PLC | Financial Services | 0.5% | $45.1m | 339,177 | – | 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.