Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+5.83
- trimmed+0.06
- trimmed−1.47
- added−0.13
Positions
| WFCWells Fargo & Co. | 8.81% | 11,627,465 | $578M | added×2.7 | +5.83 pp | 3 q |
| DISThe Walt Disney Company | 8.61% | 7,057,139 | $565M | trimmed−5% | +0.06 pp | 3 q |
| AXPAmerican Express Company | 7.56% | 5,515,424 | $497M | trimmed−16% | −1.47 pp | 3 q |
| unresolvedTwenty First Centy Fox Inc | 6.25% | 12,839,375 | $410M | trimmed−26% | −2.91 pp | 3 q |
| CMCSAComcast Corp | 5.97% | 7,831,191 | $392M | added+1% | −0.13 pp | 3 q |
| VVISA Inc. | 5.56% | 1,690,014 | $365M | added+54% | +1.87 pp | 3 q |
| AIGAmerican International Group, Inc. | 5.04% | 6,618,384 | $331M | added+29% | +1.09 pp | 3 q |
| MCOMoody's Corporation | 4.26% | 3,523,187 | $279M | trimmed−8% | −0.29 pp | 3 q |
| QCOMQualcomm Inc | 4.17% | 3,473,163 | $274M | trimmed−28% | −1.25 pp | 3 q |
| DVADaVita Inc. | 3.72% | 3,544,846 | $244M | added×4.9 | +3.03 pp | 2 q |
| GRMNGarmin Ltd | 3.71% | 4,407,358 | $244M | added+12% | +0.96 pp | 3 q |
| CFCF Industries Holding, Inc. | 3.55% | 893,612 | $233M | added×4.7 | +2.88 pp | 2 q |
| unresolvedCharter Comm's Inc | 3.24% | 1,727,819 | $213M | added×3.3 | +2.16 pp | 3 q |
| CTSHCognizant Technology Solutions | 2.88% | 3,731,298 | $189M | added+9% | +0.27 pp | 3 q |
| FISVFiserv, Inc. | 2.83% | 3,274,584 | $186M | trimmed−14% | −0.55 pp | 3 q |
| DALDelta Air Lines, Inc. | 2.82% | 5,339,709 | $185M | trimmed−7% | +0.44 pp | 3 q |
| HOUSAnywhere Real Estate Inc. | 2.77% | 4,182,504 | $182M | added+54% | +0.75 pp | 2 q |
| AALAmerican Airlines Group Inc. | 2.60% | 4,668,955 | $171M | new | +2.60 pp | new |
| LBTYALiberty Global Ltd. Class A | 2.36% | 3,717,905 | $155M | added+89% | −0.28 pp | 3 q |
| BACBank of America Corporation | 2.17% | 8,287,491 | $143M | trimmed−5% | +0.12 pp | 2 q |
| NKENike, Inc. | 2.17% | 1,925,616 | $142M | added+17% | +0.21 pp | 3 q |
| ICEIntercontinental Exchange Inc. | 1.97% | 654,790 | $130M | new | +1.97 pp | new |
| LBTYKLiberty Global Ltd. Class C | 1.92% | 3,100,515 | $126M | new | +1.92 pp | new |
| unresolvedMcGraw Hill | 1.80% | 1,549,228 | $118M | new | +1.80 pp | new |
| OMCOmnicom Group Inc. | 1.04% | 940,782 | $68M | new | +1.04 pp | new |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.68% | 1,543,824 | $44M | added+39% | +0.23 pp | 3 q |
| WOOFoot Locker Inc | 0.60% | 840,272 | $39M | new | +0.60 pp | new |
| NCLHNorwegian Cruise Line Holdings Ltd. | 0.58% | 1,176,012 | $38M | new | +0.58 pp | new |
| WYNTravel + Leisure Co. | 0.40% | 355,799 | $26M | new | +0.40 pp | new |
| unresolvedMonsanto Co | — | −3,624,775 | — | exited | −6.37 pp | — |
| unresolvedPriceline Grp Inc | — | −232,450 | — | exited | −4.08 pp | — |
| OCNOnity Group Inc. | — | −3,917,094 | — | exited | −3.28 pp | — |
| unresolvedGoogle Inc. | — | −157,571 | — | exited | −2.66 pp | — |
| MAMastercard Incorporated | — | −1,923,890 | — | exited | −2.42 pp | — |
| ANAutoNation, Inc. | — | −1,848,967 | — | exited | −1.39 pp | — |
| AAPLApple Inc. | — | −160,666 | — | exited | −1.36 pp | — |
| unresolvedNielsen Holdings N V | — | −1,799,998 | — | exited | −1.25 pp | — |
| URIUnited Rentals, Inc. | — | −898,913 | — | exited | −1.06 pp | — |
