Egerton Capital 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 33 US equity positions worth $14.0bn in its Q4 2019 13F filing. The largest position was CHTR at 8.0% of the reported book, followed by BABA and FISV. Against the Q3 2019 filing, it opened 9 new positions, added to 6 and reduced 18 among the top 33 holdings.
What did Egerton Capital own in Q4 2019? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 8.0% | $1.1bn | 2,304,265 | -14% | reduced |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.8% | $1.1bn | 5,158,187 | -7% | reduced |
| 3 | FISV FISERV INC | 6.4% | $892.0m | 7,714,083 | 46% | added | |
| 4 | MSFT MICROSOFT CORP | Technology | 6.0% | $842.0m | 5,339,131 | -5% | reduced |
| 5 | UNP UNION PACIFIC CORP | Industrials | 6.0% | $840.8m | 4,650,459 | -32% | reduced |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.9% | $825.1m | 2,806,805 | – | new |
| 7 | CANADIAN PAC RY LTD | 5.0% | $693.9m | 2,721,717 | -23% | reduced | |
| 8 | ADBE ADOBE INC | Technology | 4.4% | $616.6m | 1,869,677 | 7% | added |
| 9 | VMC VULCAN MATLS CO | Basic Materials | 3.9% | $550.7m | 3,824,262 | 8% | added |
| 10 | DHI D R HORTON INC | Consumer Cyclical | 3.7% | $511.7m | 9,700,214 | 3% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 3.6% | $502.9m | 376,128 | -53% | reduced |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 3.3% | $454.8m | 1,665,744 | -13% | reduced |
| 13 | NFLX NETFLIX INC | Communication Services | 3.2% | $447.6m | 1,383,351 | 371% | added |
| 14 | MA MASTERCARD INC | Financial Services | 3.1% | $433.4m | 1,451,641 | -2% | reduced |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 2.9% | $406.7m | 3,267,224 | -8% | reduced |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 2.8% | $396.5m | 707,950 | -7% | reduced |
| 17 | NBIS YANDEX N V | Communication Services | 2.8% | $396.0m | 9,106,091 | – | new |
| 18 | BX BLACKSTONE GROUP INC | Financial Services | 2.7% | $381.0m | 6,810,012 | -46% | reduced |
| 19 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.5% | $347.0m | 1,241,056 | -28% | reduced |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.2% | $303.6m | 934,456 | 196% | added |
| 21 | META FACEBOOK INC | Communication Services | 2.0% | $277.7m | 1,352,938 | -31% | reduced |
| 22 | HDB HDFC BANK LTD | Financial Services | 2.0% | $273.3m | 4,312,271 | – | new |
| 23 | CRM SALESFORCE COM INC | Technology | 1.8% | $258.3m | 1,588,101 | -17% | reduced |
| 24 | IBN ICICI BK LTD | Financial Services | 1.5% | $213.1m | 14,119,109 | – | new |
| 25 | ADSK AUTODESK INC | Technology | 1.2% | $172.5m | 940,334 | -29% | reduced |
| 26 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.0% | $138.7m | 998,507 | -73% | reduced |
| 27 | AVTR AVANTOR INC | Healthcare | 1.0% | $133.6m | 7,362,154 | – | new |
| 28 | KKR KKR & CO INC | Financial Services | 0.8% | $110.6m | 3,791,240 | -40% | reduced |
| 29 | MO ALTRIA GROUP INC | Consumer Defensive | 0.8% | $107.4m | 2,152,485 | – | new |
| 30 | RAYTHEON CO | 0.8% | $105.5m | 480,041 | – | new | |
| 31 | MTCH MATCH GROUP INC | Communication Services | 0.4% | $59.1m | 720,100 | – | new |
| 32 | LKNCY LUCKIN COFFEE INC | Consumer Cyclical | 0.3% | $44.2m | 1,124,100 | – | new |
| 33 | IQV IQVIA HLDGS INC | Healthcare | 0.1% | $18.8m | 121,463 | -92% | 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.