Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.55
- new+8.07
- trimmed−1.58
Positions
| CMCSAComcast Corp | 10.52% | 12,375,738 | $664M | added+58% | +4.55 pp | 4 q |
| GILDGilead Sciences Inc | 8.07% | 6,148,743 | $510M | new | +8.07 pp | new |
| WFCWells Fargo & Co. | 7.23% | 8,681,204 | $456M | trimmed−25% | −1.58 pp | 4 q |
| unresolvedTwenty First Centy Fox Inc | 6.47% | 11,618,976 | $408M | trimmed−10% | +0.22 pp | 4 q |
| unresolvedMcGraw Hill | 5.43% | 4,131,246 | $343M | added×2.7 | +3.63 pp | 2 q |
| AIGAmerican International Group, Inc. | 5.21% | 6,032,511 | $329M | trimmed−9% | +0.17 pp | 4 q |
| DVADaVita Inc. | 5.07% | 4,428,669 | $320M | added+25% | +1.35 pp | 3 q |
| AALAmerican Airlines Group Inc. | 5.05% | 7,418,016 | $319M | added+59% | +2.45 pp | 2 q |
| CTSHCognizant Technology Solutions | 5.01% | 6,466,761 | $316M | added+73% | +2.13 pp | 4 q |
| DISThe Walt Disney Company | 4.31% | 3,175,724 | $272M | trimmed−55% | −4.30 pp | 4 q |
| NKENike, Inc. | 3.72% | 3,030,731 | $235M | added+57% | +1.55 pp | 4 q |
| unresolvedCrwn Castle Int'l Corp. | 3.37% | 2,868,941 | $213M | new | +3.37 pp | new |
| LBTYALiberty Global Ltd. Class A | 3.29% | 4,697,937 | $208M | added+26% | +0.93 pp | 4 q |
| GRMNGarmin Ltd | 2.62% | 2,720,977 | $166M | trimmed−38% | −1.09 pp | 4 q |
| FISVFiserv, Inc. | 2.58% | 2,702,577 | $163M | trimmed−17% | −0.25 pp | 4 q |
| LYBLyondellBasell Industries N.V. Class A | 2.22% | 1,436,892 | $140M | new | +2.22 pp | new |
| CFCF Industries Holding, Inc. | 2.07% | 544,372 | $131M | trimmed−39% | −1.48 pp | 3 q |
| BIDUBaidu, Inc. | 2.02% | 683,392 | $128M | new | +2.02 pp | new |
| LBTYKLiberty Global Ltd. Class C | 2.02% | 3,014,507 | $128M | trimmed−3% | +0.10 pp | 2 q |
| MCKMcKesson Corporation | 1.58% | 536,311 | $100M | new | +1.58 pp | new |
| DALDelta Air Lines, Inc. | 1.46% | 2,388,300 | $92M | trimmed−55% | −1.36 pp | 4 q |
| WOOFoot Locker Inc | 1.30% | 1,616,231 | $82M | added+92% | +0.70 pp | 2 q |
| MCOMoody's Corporation | 1.27% | 914,280 | $80M | trimmed−74% | −2.99 pp | 4 q |
| MAMastercard Incorporated | 1.18% | 1,009,913 | $74M | new | +1.18 pp | new |
| SLBSLB Limited | 1.11% | 594,200 | $70M | new | +1.11 pp | new |
| HALHalliburton Company | 1.10% | 981,568 | $70M | new | +1.10 pp | new |
| VVISA Inc. | 0.99% | 295,672 | $62M | trimmed−83% | −4.57 pp | 4 q |
| unresolvedHilton Worldwide Hldgs Inc | 0.97% | 2,638,586 | $61M | new | +0.97 pp | new |
| NCLHNorwegian Cruise Line Holdings Ltd. | 0.79% | 1,569,150 | $50M | added+33% | +0.21 pp | 2 q |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.69% | 1,501,076 | $44M | trimmed−3% | +0.01 pp | 4 q |
| WYNTravel + Leisure Co. | 0.61% | 509,164 | $39M | added+43% | +0.21 pp | 2 q |
| ICEIntercontinental Exchange Inc. | 0.55% | 185,052 | $35M | trimmed−72% | −1.42 pp | 2 q |
| OIO-I Glass, Inc. | 0.10% | 173,685 | $6M | new | +0.10 pp | new |
| AXPAmerican Express Company | — | −5,515,424 | — | exited | −7.56 pp | — |
| QCOMQualcomm Inc | — | −3,473,163 | — | exited | −4.17 pp | — |
| unresolvedCharter Comm's Inc | — | −1,727,819 | — | exited | −3.24 pp | — |
| HOUSAnywhere Real Estate Inc. | — | −4,182,504 | — | exited | −2.77 pp | — |
| BACBank of America Corporation | — | −8,287,491 | — | exited | −2.17 pp | — |
| OMCOmnicom Group Inc. | — | −940,782 | — | exited | −1.04 pp | — |
