Egerton Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 32 US equity positions worth $12.3bn in its Q1 2018 13F filing. The largest position was ADBE at 5.8% of the reported book, followed by CHTR and MSFT. Against the Q4 2017 filing, it opened 4 new positions, added to 12 and reduced 15 among the top 32 holdings.
What did Egerton Capital own in Q1 2018? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYS INC | Technology | 5.8% | $714.3m | 3,305,589 | 13% | added |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.5% | $676.7m | 2,174,268 | -0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 5.3% | $646.1m | 7,079,132 | 24% | added |
| 4 | BAC BANK AMER CORP | Financial Services | 5.2% | $635.4m | 21,187,986 | 28% | added |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 5.1% | $625.3m | 3,272,717 | 29% | added |
| 6 | PXGBX PRAXAIR INC | 5.0% | $620.3m | 4,298,447 | 2% | added | |
| 7 | AMAT APPLIED MATLS INC | Technology | 5.0% | $614.9m | 11,057,737 | -29% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 4.8% | $589.1m | 570,939 | 29% | added |
| 9 | LUV SOUTHWEST AIRLS CO | Industrials | 4.8% | $587.7m | 10,259,924 | 40% | added |
| 10 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.5% | $555.9m | 10,645,934 | 3% | added |
| 11 | TWENTY FIRST CENTY FOX INC | 4.1% | $509.1m | 13,875,893 | – | new | |
| 12 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 4.1% | $499.1m | 2,736,728 | – | new |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.8% | $463.5m | 2,165,874 | 29% | added |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.6% | $445.6m | 2,427,697 | -21% | reduced |
| 15 | UNP UNION PAC CORP | Industrials | 3.6% | $439.5m | 3,269,058 | – | new |
| 16 | CANADIAN PAC RY LTD | 3.2% | $396.1m | 2,244,338 | 46% | added | |
| 17 | ACTIVISION BLIZZARD INC | 3.1% | $380.7m | 5,643,945 | -49% | reduced | |
| 18 | CRM SALESFORCE COM INC | Technology | 2.7% | $326.9m | 2,810,516 | -2% | reduced |
| 19 | EA ELECTRONIC ARTS INC | Communication Services | 2.2% | $272.5m | 2,247,693 | 28% | added |
| 20 | WP WORLDPAY INC | 2.2% | $265.8m | 3,232,051 | – | new | |
| 21 | META FACEBOOK INC | Communication Services | 2.2% | $265.4m | 1,661,207 | -28% | reduced |
| 22 | GDDY GODADDY INC | Technology | 2.2% | $265.4m | 4,321,581 | 353% | added |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $252.7m | 1,442,945 | -32% | reduced |
| 24 | CTAS CINTAS CORP | Industrials | 1.8% | $216.8m | 1,270,926 | -17% | reduced |
| 25 | TRU TRANSUNION | Financial Services | 1.7% | $212.3m | 3,739,456 | -11% | reduced |
| 26 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.5% | $184.3m | 808,764 | -69% | reduced |
| 27 | MS MORGAN STANLEY | Financial Services | 1.4% | $169.2m | 3,136,354 | -5% | reduced |
| 28 | HDB HDFC BANK LTD | Financial Services | 1.4% | $166.1m | 1,681,996 | -18% | reduced |
| 29 | AVGO BROADCOM LTD | Technology | 1.3% | $165.9m | 703,964 | -41% | reduced |
| 30 | ALK ALASKA AIR GROUP INC | Industrials | 0.4% | $53.2m | 858,731 | -78% | reduced |
| 31 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.3% | $40.8m | 1,298,933 | -5% | reduced |
| 32 | HONEYWELL INTL INC | 0.3% | $32.6m | 225,419 | -7% | 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.