Egerton Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 26 US equity positions worth $12.0bn in its Q4 2018 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 16.1% of the reported book, followed by UNP and MSFT. Against the Q3 2018 filing, it opened 6 new positions, added to 9 and reduced 10 among the top 26 holdings.
What did Egerton Capital own in Q4 2018? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 16.1% | $1.9bn | 40,092,987 | 11% | added | |
| 2 | UNP UNION PAC CORP | Industrials | 8.5% | $1.0bn | 7,401,974 | -7% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 7.5% | $896.8m | 8,829,399 | 14% | added |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 6.3% | $754.5m | 7,915,847 | – | new |
| 5 | CSX CSX CORP | Industrials | 6.1% | $736.3m | 11,850,206 | 12% | added |
| 6 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.6% | $668.1m | 2,344,502 | -14% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 5.3% | $632.8m | 611,028 | 17% | added |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.1% | $614.1m | 2,465,101 | 62% | added |
| 9 | CANADIAN PAC RY LTD | 4.6% | $557.9m | 3,140,896 | 12% | added | |
| 10 | SPGI S&P GLOBAL INC | Financial Services | 4.3% | $511.5m | 3,009,784 | -5% | reduced |
| 11 | ADBE ADOBE INC | Technology | 4.0% | $482.9m | 2,134,263 | -29% | reduced |
| 12 | LIN LINDE PLC | Basic Materials | 3.9% | $469.1m | 3,006,048 | – | new |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 3.3% | $401.9m | 2,130,391 | 115% | added |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $319.8m | 2,333,258 | -0% | held |
| 15 | VMC VULCAN MATLS CO | Basic Materials | 2.4% | $288.0m | 2,915,307 | – | new |
| 16 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.2% | $269.6m | 1,568,364 | – | new |
| 17 | TRU TRANSUNION | Financial Services | 2.2% | $260.2m | 4,581,244 | 34% | added |
| 18 | GDDY GODADDY INC | Technology | 1.9% | $225.9m | 3,441,825 | 6% | added |
| 19 | ADSK AUTODESK INC | Technology | 1.8% | $219.9m | 1,709,679 | – | new |
| 20 | KKR KKR & CO INC | Financial Services | 1.4% | $172.1m | 8,765,389 | -10% | reduced |
| 21 | NTR NUTRIEN LTD | Basic Materials | 1.4% | $163.2m | 3,472,993 | -21% | reduced |
| 22 | TS TENARIS S A | Energy | 1.3% | $160.5m | 7,527,640 | -18% | reduced |
| 23 | SNPS SYNOPSYS INC | Technology | 0.6% | $76.5m | 907,842 | -11% | reduced |
| 24 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.6% | $75.5m | 763,460 | -74% | reduced |
| 25 | ELV ANTHEM INC | Healthcare | 0.5% | $65.9m | 250,757 | – | new |
| 26 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.3% | $40.8m | 1,280,459 | -2% | 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.