Egerton Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 31 US equity positions worth $13.1bn in its Q2 2018 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 10.2% of the reported book, followed by MSFT and PXGBX. Against the Q1 2018 filing, it opened 5 new positions, added to 10 and reduced 11 among the top 31 holdings.
What did Egerton Capital own in Q2 2018? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 10.2% | $1.3bn | 26,833,499 | 93% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.6% | $734.1m | 7,444,214 | 5% | added |
| 3 | PXGBX PRAXAIR INC | 5.2% | $676.5m | 4,277,482 | -0% | held | |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.2% | $674.6m | 2,749,772 | 27% | added |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 5.1% | $668.6m | 3,279,421 | 0% | held |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0% | $650.5m | 3,506,268 | 44% | added |
| 7 | ADBE ADOBE SYS INC | Technology | 4.5% | $584.0m | 2,395,418 | -28% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 4.5% | $583.1m | 522,661 | -8% | reduced |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 4.4% | $570.0m | 4,041,717 | 80% | added |
| 10 | BAC BANK AMER CORP | Financial Services | 4.3% | $559.4m | 19,842,384 | -6% | reduced |
| 11 | ACTIVISION BLIZZARD INC | 4.3% | $556.1m | 7,286,230 | 29% | added | |
| 12 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.2% | $545.3m | 10,671,657 | 0% | held |
| 13 | CANADIAN PAC RY LTD | 3.9% | $511.1m | 2,792,805 | 24% | added | |
| 14 | UNP UNION PAC CORP | Industrials | 3.6% | $464.6m | 3,279,188 | 0% | held |
| 15 | CSX CSX CORP | Industrials | 3.4% | $440.7m | 6,909,844 | – | new |
| 16 | META FACEBOOK INC | Communication Services | 3.3% | $438.0m | 2,254,063 | 36% | added |
| 17 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.9% | $375.0m | 2,240,740 | -18% | reduced |
| 18 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.6% | $335.4m | 165,438 | – | new |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $313.5m | 1,595,167 | 11% | added |
| 20 | CRM SALESFORCE COM INC | Technology | 2.1% | $276.5m | 2,027,107 | -28% | reduced |
| 21 | TS TENARIS S A | Energy | 1.9% | $247.8m | 6,810,741 | – | new |
| 22 | GDDY GODADDY INC | Technology | 1.7% | $227.9m | 3,228,049 | -25% | reduced |
| 23 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.6% | $210.3m | 960,790 | 19% | added |
| 24 | CTAS CINTAS CORP | Industrials | 1.4% | $184.2m | 995,287 | -22% | reduced |
| 25 | TRU TRANSUNION | Financial Services | 1.3% | $174.8m | 2,440,560 | -35% | reduced |
| 26 | WP WORLDPAY INC | 1.3% | $169.8m | 2,076,163 | -36% | reduced | |
| 27 | LABORATORY CORP AMER HLDGS | 1.2% | $151.0m | 841,025 | – | new | |
| 28 | NTR NUTRIEN LTD | Basic Materials | 1.1% | $144.7m | 2,660,527 | – | new |
| 29 | MS MORGAN STANLEY | Financial Services | 1.0% | $124.6m | 2,628,323 | -16% | reduced |
| 30 | AMAT APPLIED MATLS INC | Technology | 0.8% | $109.6m | 2,373,671 | -79% | reduced |
| 31 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.3% | $40.9m | 1,301,535 | 0% | held |
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.