Egerton Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 33 US equity positions worth $14.0bn in its Q3 2019 13F filing. The largest position was UNP at 8.0% of the reported book, followed by CHTR and GOOG. Against the Q2 2019 filing, it opened 6 new positions, added to 12 and reduced 15 among the top 33 holdings.
What did Egerton Capital own in Q3 2019? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PACIFIC CORP | Industrials | 8.0% | $1.1bn | 6,863,737 | 14% | added |
| 2 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 7.9% | $1.1bn | 2,679,690 | -7% | reduced |
| 3 | GOOG ALPHABET INC | Communication Services | 6.9% | $969.1m | 794,977 | 222% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.6% | $925.2m | 5,532,323 | 14% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.6% | $782.7m | 5,629,941 | -11% | reduced |
| 6 | CANADIAN PAC RY LTD | 5.6% | $782.1m | 3,515,622 | -9% | reduced | |
| 7 | BX BLACKSTONE GROUP INC | Financial Services | 4.4% | $614.3m | 12,578,405 | – | new |
| 8 | FISV FISERV INC | 3.9% | $548.5m | 5,294,625 | 33% | added | |
| 9 | VMC VULCAN MATLS CO | Basic Materials | 3.8% | $535.8m | 3,542,583 | -12% | reduced |
| 10 | DHI D R HORTON INC | Consumer Cyclical | 3.5% | $494.0m | 9,372,630 | 4% | added |
| 11 | ADBE ADOBE INC | Technology | 3.4% | $481.3m | 1,742,418 | -16% | reduced |
| 12 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.4% | $475.6m | 1,734,973 | -19% | reduced |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 3.4% | $469.7m | 1,917,481 | -41% | reduced |
| 14 | TIFFANY & CO NEW | 3.2% | $452.4m | 4,883,522 | 3% | added | |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 3.0% | $417.9m | 3,533,540 | -56% | reduced |
| 16 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.9% | $407.1m | 3,744,356 | 7% | added |
| 17 | MA MASTERCARD INC | Financial Services | 2.9% | $404.3m | 1,488,860 | -6% | reduced |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 2.8% | $397.9m | 764,194 | 92% | added |
| 19 | META FACEBOOK INC | Communication Services | 2.5% | $347.7m | 1,952,490 | 13% | added |
| 20 | CRM SALESFORCE COM INC | Technology | 2.0% | $283.0m | 1,906,630 | – | new |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $264.5m | 152,380 | – | new |
| 22 | TS TENARIS S A | Energy | 1.8% | $248.6m | 11,738,362 | -17% | reduced |
| 23 | IQV IQVIA HLDGS INC | Healthcare | 1.6% | $225.3m | 1,508,383 | 8% | added |
| 24 | OPTU ALTICE USA INC | Communication Services | 1.4% | $201.8m | 7,037,118 | 80% | added |
| 25 | ADSK AUTODESK INC | Technology | 1.4% | $194.8m | 1,319,157 | -51% | reduced |
| 26 | KKR KKR & CO INC | Financial Services | 1.2% | $170.3m | 6,343,246 | -28% | reduced |
| 27 | EFX EQUIFAX INC | Industrials | 1.1% | $148.0m | 1,051,935 | 38% | added |
| 28 | SNPS SYNOPSYS INC | Technology | 0.9% | $122.6m | 893,313 | -7% | reduced |
| 29 | WORLD WRESTLING ENTMT INC | 0.7% | $93.8m | 1,317,856 | – | new | |
| 30 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $91.9m | 315,359 | -7% | reduced |
| 31 | GDDY GODADDY INC | Technology | 0.6% | $89.1m | 1,350,023 | -40% | reduced |
| 32 | NFLX NETFLIX INC | Communication Services | 0.6% | $78.7m | 294,006 | – | new |
| 33 | ARMK ARAMARK | Industrials | 0.2% | $27.7m | 635,058 | – | new |
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.