Egerton Capital 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 26 US equity positions worth $14.2bn in its Q1 2019 13F filing. The largest position was UNP at 9.1% of the reported book, followed by MSFT and AXP. Against the Q4 2018 filing, it opened 4 new positions, added to 19 and reduced 3 among the top 26 holdings.
What did Egerton Capital own in Q1 2019? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PACIFIC CORP | Industrials | 9.1% | $1.3bn | 7,729,579 | 4% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 8.2% | $1.2bn | 9,828,234 | 11% | added |
| 3 | AXP AMERICAN EXPRESS CO | Financial Services | 7.2% | $1.0bn | 9,368,737 | 18% | added |
| 4 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 7.0% | $987.6m | 2,846,860 | 21% | added |
| 5 | CSX CSX CORP | Industrials | 6.4% | $908.4m | 12,140,980 | 2% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 5.3% | $744.2m | 634,308 | 4% | added |
| 7 | ADBE ADOBE INC | Technology | 5.0% | $708.6m | 2,659,090 | 25% | added |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 5.0% | $703.2m | 3,339,926 | 11% | added |
| 9 | CANADIAN PAC RY LTD | 4.9% | $699.6m | 3,395,773 | 8% | added | |
| 10 | MA MASTERCARD INC | Financial Services | 4.1% | $575.9m | 2,445,906 | 15% | added |
| 11 | FISV FISERV INC | 4.0% | $568.1m | 6,435,439 | – | new | |
| 12 | FOXA FOX CORP | Communication Services | 3.6% | $508.8m | 13,861,101 | – | new |
| 13 | VMC VULCAN MATLS CO | Basic Materials | 3.5% | $501.6m | 4,236,189 | 45% | added |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.5% | $492.8m | 2,700,745 | 16% | added |
| 15 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.1% | $443.5m | 2,204,702 | 41% | added |
| 16 | TS TENARIS S A | Energy | 2.6% | $361.9m | 12,811,214 | 70% | added |
| 17 | BA BOEING CO | Industrials | 2.5% | $347.6m | 911,396 | – | new |
| 18 | ADSK AUTODESK INC | Technology | 2.5% | $347.3m | 2,228,779 | 30% | added |
| 19 | TIFFANY & CO NEW | 2.3% | $327.2m | 3,100,420 | – | new | |
| 20 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.9% | $274.8m | 2,303,387 | 202% | added |
| 21 | SNPS SYNOPSYS INC | Technology | 1.8% | $253.3m | 2,199,485 | 142% | added |
| 22 | KKR KKR & CO INC | Financial Services | 1.5% | $211.4m | 8,999,602 | 3% | added |
| 23 | ELV ANTHEM INC | Healthcare | 1.4% | $199.2m | 694,185 | 177% | added |
| 24 | TRU TRANSUNION | Financial Services | 1.4% | $194.2m | 2,905,092 | -37% | reduced |
| 25 | GDDY GODADDY INC | Technology | 1.2% | $172.1m | 2,288,437 | -34% | reduced |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $150.1m | 606,869 | -75% | 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.