Egerton Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 32 US equity positions worth $11.2bn in its Q3 2017 13F filing. The largest position was CMCSA at 8.1% of the reported book, followed by CHTR and AMAT. Against the Q2 2017 filing, it opened 6 new positions, added to 14 and reduced 9 among the top 32 holdings.
What did Egerton Capital own in Q3 2017? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | Communication Services | 8.1% | $910.7m | 23,666,488 | 10% | added |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 8.1% | $904.3m | 2,488,401 | -19% | reduced |
| 3 | AMAT APPLIED MATLS INC | Technology | 7.9% | $881.4m | 16,919,928 | 23% | added |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 5.9% | $656.3m | 4,198,448 | 1% | added |
| 5 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.5% | $612.5m | 3,071,057 | 13% | added |
| 6 | ACTIVISION BLIZZARD INC | 5.2% | $584.4m | 9,059,804 | -9% | reduced | |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 4.6% | $511.2m | 3,620,648 | -8% | reduced |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.5% | $507.0m | 2,935,794 | – | new |
| 9 | PXGBX PRAXAIR INC | 4.2% | $473.0m | 3,384,973 | 24% | added | |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.2% | $466.7m | 10,669,116 | -0% | held |
| 11 | META FACEBOOK INC | Communication Services | 3.9% | $431.4m | 2,524,870 | 35% | added |
| 12 | BAC BANK AMER CORP | Financial Services | 3.7% | $418.3m | 16,509,429 | -0% | held |
| 13 | MSFT MICROSOFT CORP | Technology | 3.4% | $382.2m | 5,130,833 | 29% | added |
| 14 | LUV SOUTHWEST AIRLS CO | Industrials | 3.3% | $372.6m | 6,655,689 | -12% | reduced |
| 15 | AVGO BROADCOM LTD | Technology | 3.2% | $362.1m | 1,493,024 | 113% | added |
| 16 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.2% | $361.0m | 1,750,380 | -11% | reduced |
| 17 | ALK ALASKA AIR GROUP INC | Industrials | 3.1% | $341.4m | 4,476,494 | 52% | added |
| 18 | JPM JPMORGAN CHASE & CO | Financial Services | 2.1% | $231.6m | 2,424,646 | -29% | reduced |
| 19 | EQIX EQUINIX INC | Real Estate | 1.9% | $217.4m | 487,173 | 152% | added |
| 20 | TRU TRANSUNION | Financial Services | 1.9% | $216.2m | 4,574,259 | 115% | added |
| 21 | HDB HDFC BANK LTD | Financial Services | 1.9% | $216.0m | 2,241,300 | -1% | reduced |
| 22 | ADBE ADOBE SYS INC | Technology | 1.8% | $199.2m | 1,335,421 | 34% | added |
| 23 | CANADIAN PAC RY LTD | 1.7% | $187.5m | 1,115,727 | -16% | reduced | |
| 24 | MS MORGAN STANLEY | Financial Services | 1.6% | $174.2m | 3,617,157 | 9% | added |
| 25 | COOPER COS INC | 1.5% | $167.5m | 706,490 | – | new | |
| 26 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.3% | $146.5m | 1,339,949 | -27% | reduced |
| 27 | OPTU ALTICE USA INC | Communication Services | 0.6% | $71.2m | 2,607,410 | 30% | added |
| 28 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $47.1m | 685,997 | – | new |
| 29 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.4% | $46.4m | 1,497,174 | -0% | held |
| 30 | HONEYWELL INTL INC | 0.3% | $37.5m | 264,662 | – | new | |
| 31 | IAC INTERACTIVECORP | 0.3% | $35.7m | 303,426 | – | new | |
| 32 | MTCH MATCH GROUP INC | Communication Services | 0.1% | $11.8m | 508,479 | – | 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.