Egerton Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 31 US equity positions worth $13.7bn in its Q2 2019 13F filing. The largest position was CHTR at 8.4% of the reported book, followed by UNP and AXP. Against the Q1 2019 filing, it opened 8 new positions, added to 7 and reduced 16 among the top 31 holdings.
What did Egerton Capital own in Q2 2019? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 8.4% | $1.1bn | 2,889,662 | 2% | added |
| 2 | UNP UNION PACIFIC CORP | Industrials | 7.4% | $1.0bn | 6,007,518 | -22% | reduced |
| 3 | AXP AMERICAN EXPRESS CO | Financial Services | 7.3% | $995.1m | 8,061,016 | -14% | reduced |
| 4 | CANADIAN PAC RY LTD | 6.7% | $911.8m | 3,876,127 | 14% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 6.2% | $848.2m | 6,331,825 | -36% | reduced |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.0% | $819.3m | 4,834,902 | 79% | added |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 5.4% | $736.1m | 3,231,679 | -3% | reduced |
| 8 | ADBE ADOBE INC | Technology | 4.5% | $613.0m | 2,080,395 | -22% | reduced |
| 9 | VMC VULCAN MATLS CO | Basic Materials | 4.1% | $555.9m | 4,048,369 | -4% | reduced |
| 10 | CSX CSX CORP | Industrials | 3.8% | $513.4m | 6,635,458 | -45% | reduced |
| 11 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.6% | $493.8m | 2,145,765 | -3% | reduced |
| 12 | TIFFANY & CO NEW | 3.3% | $445.0m | 4,752,571 | 53% | added | |
| 13 | ADSK AUTODESK INC | Technology | 3.2% | $441.9m | 2,712,880 | 22% | added |
| 14 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.2% | $432.4m | 3,487,638 | 51% | added |
| 15 | MA MASTERCARD INC | Financial Services | 3.1% | $417.0m | 1,576,455 | -36% | reduced |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 2.8% | $387.5m | 8,983,987 | – | new |
| 17 | TS TENARIS S A | Energy | 2.7% | $373.9m | 14,212,420 | 11% | added |
| 18 | FISV FISERV INC | 2.6% | $361.6m | 3,966,162 | -38% | reduced | |
| 19 | META FACEBOOK INC | Communication Services | 2.4% | $332.9m | 1,724,628 | – | new |
| 20 | GOOG ALPHABET INC | Communication Services | 2.0% | $267.2m | 247,172 | -61% | reduced |
| 21 | IQV IQVIA HLDGS INC | Healthcare | 1.6% | $224.1m | 1,392,750 | – | new |
| 22 | KKR KKR & CO INC | Financial Services | 1.6% | $222.3m | 8,797,132 | -2% | reduced |
| 23 | FOXA FOX CORP | Communication Services | 1.5% | $207.8m | 5,672,391 | -59% | reduced |
| 24 | TDG TRANSDIGM GROUP INC | Industrials | 1.4% | $192.8m | 398,563 | – | new |
| 25 | GDDY GODADDY INC | Technology | 1.1% | $156.9m | 2,235,978 | -2% | reduced |
| 26 | SNPS SYNOPSYS INC | Technology | 0.9% | $124.2m | 965,031 | -56% | reduced |
| 27 | EFX EQUIFAX INC | Industrials | 0.8% | $103.4m | 764,524 | – | new |
| 28 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $99.8m | 339,993 | – | new |
| 29 | OPTU ALTICE USA INC | Communication Services | 0.7% | $95.4m | 3,916,825 | – | new |
| 30 | AVTR AVANTOR INC | Healthcare | 0.6% | $83.8m | 4,387,416 | – | new |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $47.3m | 194,003 | -68% | 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.