Egerton Capital
Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Charter Communications Inc New Cl A cl a, UNP, AXP, Canadian Pacific Railway Ltd, MSFT, and represent 35.96% of Egerton Capital's stock portfolio.
- Added to shares of these 10 stocks: DHI (+$387.48M), Alibaba Group Holding Ltd Spon (+$361.63M), Facebook Inc cl a (+$332.85M), Iqvia Holdings Inc (+$224.09M), TDG (+$192.82M), TIF (+$154.71M), WYNN (+$146.84M), Canadian Pacific Railway Ltd (+$113.00M), EFX (+$103.39M), TMO (+$99.85M).
- Started 8 new stock positions in Facebook Inc cl a, Avantor Inc, TDG, Altice Usa Inc cl a, DHI, TMO, EFX, Iqvia Holdings Inc.
- Reduced shares in these 10 stocks: MSFT (-$468.38M), CSX (-$425.96M), Alphabet Inc Class C cs (-$418.46M), BA (-$347.62M), Fox Corp (-$300.03M), UNP (-$291.22M), MA (-$230.00M), FISV (-$225.10M), Anthem (-$199.22M), Transunion (-$194.18M).
- Sold out of its positions in Anthem, BA, Transunion.
- Egerton Capital was a net seller of stock by $1.34B.
- Egerton Capital has $13.66B in assets under management (AUM), dropping by -3.50%.
Companies in the Egerton Capital portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a | 8.36 | 2.89M | 395.18 | |
| Union Pacific Corporation (UNP) | 7.44 | 6.01M | -22% | 169.11 |
| American Express Company (AXP) | 7.28 | 8.06M | -13% | 123.44 |
| Canadian Pacific Railway Ltd | 6.67 | 3.88M | +14% | 235.24 |
| Microsoft Corporation (MSFT) | 6.21 | 6.33M | -35% | 133.96 |
| Alibaba Group Holding Ltd Spon | 6.00 | 4.83M | +79% | 169.45 |
| S&p Global | 5.39 | 3.23M | -3% | 227.79 |
| Adobe Systems Incorporated (ADBE) | 4.49 | 2.08M | -21% | 294.65 |
| Vulcan Materials Company (VMC) | 4.07 | 4.05M | -4% | 137.31 |
| CSX Corporation (CSX) | 3.76 | 6.64M | -45% | 77.37 |
| Martin Marietta Materials (MLM) | 3.61 | 2.15M | -2% | 230.11 |
| Tiffany & Co. (TIF) | 3.26 | 4.75M | +53% | 93.64 |
| Autodesk (ADSK) | 3.23 | 2.71M | +21% | 162.90 |
| Wynn Resorts (WYNN) | 3.17 | 3.49M | +51% | 123.99 |
| MasterCard Incorporated (MA) | 3.05 | 1.58M | -35% | 264.53 |
| D.R. Horton (DHI) | 2.84 | 8.98M | NEW | 43.13 |
| Tenaris S.A. (TS) | 2.74 | 14.21M | +10% | 26.31 |
| Fiserv (FISV) | 2.65 | 3.97M | -38% | 91.16 |
| Facebook Inc cl a | 2.44 | 1.72M | NEW | 193.00 |
| Alphabet Inc Class C cs | 1.96 | 247172 | -61% | 1080.91 |
| Iqvia Holdings Inc | 1.64 | 1.39M | NEW | 160.90 |
| Kkr & Co Lp | 1.63 | 8.80M | -2% | 25.27 |
| Fox Corp | 1.52 | 5.67M | -59% | 36.64 |
| TransDigm Group Incorporated (TDG) | 1.41 | 398563 | NEW | 483.80 |
| Godaddy Inc cl a | 1.15 | 2.24M | -2% | 70.15 |
| Synopsys (SNPS) | 0.91 | 965031 | -56% | 128.69 |
| Equifax (EFX) | 0.76 | 764524 | NEW | 135.24 |
| Thermo Fisher Scientific (TMO) | 0.73 | 339993 | NEW | 293.68 |
| Altice Usa Inc cl a | 0.70 | 3.92M | NEW | 24.35 |
| Avantor Inc | 0.61 | 4.39M | NEW | 19.09 |
| UnitedHealth (UNH) | 0.35 | 194003 | -68% | 244.01 |
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Past 13F-HR SEC Filings by Egerton Capital
- Egerton Capital 2019 Q1 filed May 9, 2019
- Egerton Capital 2018 Q4 filed Feb. 12, 2019
- Egerton Capital 2018 Q3 filed Nov. 13, 2018
- Egerton Capital 2018 Q2 filed Aug. 7, 2018
- Egerton Capital 2018 Q1 filed May 11, 2018
- Egerton Capital 2017 Q4 filed Feb. 8, 2018
- Egerton Capital 2017 Q3 filed Nov. 3, 2017
- Egerton Capital 2017 Q2 filed July 28, 2017
- Egerton Capital 2017 Q1 filed May 9, 2017
- Egerton Capital 2016 Q4 filed Feb. 14, 2017
- Egerton Capital 2016 Q3 filed Nov. 3, 2016
- Egerton Capital 2016 Q2 filed Aug. 8, 2016
- Egerton Capital 2016 Q1 filed May 11, 2016
- Egerton Capital 2015 Q4 filed Feb. 10, 2016
- Egerton Capital 2015 Q3 filed Nov. 10, 2015
- Egerton Capital 2015 Q2 filed Aug. 6, 2015
- Egerton Capital 2015 Q1 filed May 11, 2015
- Egerton Capital 2014 Q4 filed Feb. 11, 2015
- Egerton Capital 2014 Q3 filed Nov. 12, 2014