Egerton Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 27 US equity positions worth $13.5bn in its Q3 2018 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 12.4% of the reported book, followed by UNP and CHTR. Against the Q2 2018 filing, it opened 3 new positions, added to 11 and reduced 9 among the top 27 holdings.
What did Egerton Capital own in Q3 2018? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 12.4% | $1.7bn | 36,097,499 | 35% | added | |
| 2 | UNP UNION PAC CORP | Industrials | 9.6% | $1.3bn | 7,962,988 | 143% | added |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.6% | $890.2m | 2,731,830 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 6.6% | $887.0m | 7,755,330 | 4% | added |
| 5 | ADBE ADOBE SYS INC | Technology | 6.0% | $806.8m | 2,988,528 | 25% | added |
| 6 | CSX CSX CORP | Industrials | 5.8% | $786.3m | 10,618,756 | 54% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 4.6% | $625.4m | 523,997 | 0% | held |
| 8 | ACTIVISION BLIZZARD INC | 4.6% | $623.7m | 7,497,311 | 3% | added | |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 4.6% | $618.5m | 3,165,265 | -3% | reduced |
| 10 | CANADIAN PAC RY LTD | 4.4% | $593.4m | 2,799,861 | 0% | held | |
| 11 | PXGBX PRAXAIR INC | 4.2% | $561.5m | 3,493,722 | -18% | reduced | |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $404.6m | 1,520,811 | -45% | reduced |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $384.8m | 2,335,720 | -33% | reduced |
| 14 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.8% | $377.2m | 2,969,041 | 33% | added |
| 15 | BAC BANK AMER CORP | Financial Services | 2.6% | $351.0m | 11,913,680 | -40% | reduced |
| 16 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.4% | $319.2m | 6,493,542 | -39% | reduced |
| 17 | TS TENARIS S A | Energy | 2.3% | $308.9m | 9,216,695 | 35% | added |
| 18 | WP WORLDPAY INC | 2.1% | $283.7m | 2,801,192 | 35% | added | |
| 19 | GDDY GODADDY INC | Technology | 2.0% | $269.9m | 3,236,792 | 0% | held |
| 20 | KKR KKR & CO INC | Financial Services | 2.0% | $266.3m | 9,764,618 | – | new |
| 21 | NTR NUTRIEN LTD | Basic Materials | 1.9% | $255.2m | 4,423,300 | 66% | added |
| 22 | TRU TRANSUNION | Financial Services | 1.9% | $250.7m | 3,407,123 | 40% | added |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 1.6% | $220.4m | 990,275 | -38% | reduced |
| 24 | CRM SALESFORCE COM INC | Technology | 1.1% | $150.4m | 945,959 | -53% | reduced |
| 25 | CTAS CINTAS CORP | Industrials | 1.0% | $128.2m | 647,981 | -35% | reduced |
| 26 | SNPS SYNOPSYS INC | Technology | 0.7% | $100.8m | 1,022,200 | – | new |
| 27 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.3% | $43.7m | 1,304,798 | 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.