Egerton Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 32 US equity positions worth $11.4bn in its Q4 2017 13F filing. The largest position was AMAT at 6.9% of the reported book, followed by CHTR and ACTIVISION BLIZZARD INC. Against the Q3 2017 filing, it opened 7 new positions, added to 9 and reduced 15 among the top 32 holdings.
What did Egerton Capital own in Q4 2017? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMAT APPLIED MATLS INC | Technology | 6.9% | $791.9m | 15,491,200 | -8% | reduced |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.4% | $733.4m | 2,183,114 | -12% | reduced |
| 3 | ACTIVISION BLIZZARD INC | 6.1% | $699.8m | 11,051,017 | 22% | added | |
| 4 | PXGBX PRAXAIR INC | 5.7% | $651.8m | 4,213,976 | 24% | added | |
| 5 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 5.2% | $595.4m | 2,604,995 | -15% | reduced |
| 6 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.7% | $532.0m | 10,356,441 | -3% | reduced |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.6% | $527.9m | 3,061,644 | 4% | added |
| 8 | ADBE ADOBE SYS INC | Technology | 4.5% | $513.8m | 2,932,074 | 120% | added |
| 9 | BAC BANK AMER CORP | Financial Services | 4.3% | $489.1m | 16,569,132 | 0% | held |
| 10 | MSFT MICROSOFT CORP | Technology | 4.3% | $487.8m | 5,702,710 | 11% | added |
| 11 | LUV SOUTHWEST AIRLS CO | Industrials | 4.2% | $478.5m | 7,310,517 | 10% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 4.0% | $462.7m | 442,147 | – | new |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 3.8% | $429.9m | 2,537,884 | -40% | reduced |
| 14 | META FACEBOOK INC | Communication Services | 3.6% | $407.1m | 2,306,949 | -9% | reduced |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.2% | $368.9m | 1,673,344 | – | new |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $321.8m | 2,125,921 | -41% | reduced |
| 17 | AVGO BROADCOM LTD | Technology | 2.7% | $304.5m | 1,185,404 | -21% | reduced |
| 18 | CRM SALESFORCE COM INC | Technology | 2.6% | $294.5m | 2,881,221 | – | new |
| 19 | ALK ALASKA AIR GROUP INC | Industrials | 2.5% | $286.3m | 3,895,027 | -13% | reduced |
| 20 | CANADIAN PAC RY LTD | 2.5% | $280.7m | 1,535,632 | 38% | added | |
| 21 | EQIX EQUINIX INC | Real Estate | 2.3% | $261.4m | 576,694 | 18% | added |
| 22 | CTAS CINTAS CORP | Industrials | 2.1% | $239.3m | 1,535,444 | – | new |
| 23 | TRU TRANSUNION | Financial Services | 2.0% | $230.2m | 4,188,430 | -8% | reduced |
| 24 | HDB HDFC BANK LTD | Financial Services | 1.8% | $208.6m | 2,052,143 | -8% | reduced |
| 25 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.8% | $202.5m | 916,019 | -48% | reduced |
| 26 | EA ELECTRONIC ARTS INC | Communication Services | 1.6% | $184.4m | 1,755,304 | – | new |
| 27 | MS MORGAN STANLEY | Financial Services | 1.5% | $173.9m | 3,313,627 | -8% | reduced |
| 28 | VANTIV INC | 0.8% | $93.5m | 1,271,586 | – | new | |
| 29 | GDDY GODADDY INC | Technology | 0.4% | $48.0m | 953,728 | – | new |
| 30 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.4% | $44.1m | 1,371,207 | -8% | reduced |
| 31 | IAC INTERACTIVECORP | 0.4% | $43.4m | 355,156 | 17% | added | |
| 32 | HONEYWELL INTL INC | 0.3% | $37.3m | 243,279 | -8% | 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.