Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CMCSAComcast Corp | 8.96% | 12,376,025 | $666M | added0% | −1.56 pp | 5 q |
| GILDGilead Sciences Inc | 8.16% | 5,699,320 | $607M | trimmed−7% | +0.09 pp | 2 q |
| unresolvedTwenty First Centy Fox Inc | 6.75% | 14,629,005 | $502M | added+26% | +0.28 pp | 5 q |
| unresolvedMcGraw Hill | 5.91% | 5,204,017 | $439M | added+26% | +0.48 pp | 3 q |
| WFCWells Fargo & Co. | 5.14% | 7,362,854 | $382M | trimmed−15% | −2.09 pp | 5 q |
| unresolvedCrwn Castle Int'l Corp. | 5.00% | 4,609,777 | $371M | added+61% | +1.63 pp | 2 q |
| MAMastercard Incorporated | 5.00% | 5,027,037 | $372M | added×5.0 | +3.82 pp | 2 q |
| DVADaVita Inc. | 4.74% | 4,816,642 | $352M | added+9% | −0.33 pp | 4 q |
| CNICanadian National Railway | 4.67% | 4,889,106 | $347M | new | +4.67 pp | new |
| AIGAmerican International Group, Inc. | 4.47% | 6,146,238 | $332M | added+2% | −0.74 pp | 5 q |
| DISThe Walt Disney Company | 3.78% | 3,154,916 | $281M | trimmed−1% | −0.53 pp | 5 q |
| LYBLyondellBasell Industries N.V. Class A | 3.67% | 2,510,469 | $273M | added+75% | +1.45 pp | 2 q |
| SLBSLB Limited | 3.49% | 2,551,306 | $259M | added×4.3 | +2.38 pp | 2 q |
| BIDUBaidu, Inc. | 3.05% | 1,037,510 | $226M | added+52% | +1.03 pp | 2 q |
| HDHome Depot, Inc. | 2.72% | 2,199,408 | $202M | new | +2.72 pp | new |
| LBTYALiberty Global Ltd. Class A | 2.67% | 4,659,292 | $198M | trimmed−1% | −0.62 pp | 5 q |
| FISVFiserv, Inc. | 2.32% | 2,670,657 | $173M | trimmed−1% | −0.26 pp | 5 q |
| MCKMcKesson Corporation | 2.13% | 812,970 | $158M | added+52% | +0.55 pp | 2 q |
| NKENike, Inc. | 1.98% | 1,647,077 | $147M | trimmed−46% | −1.74 pp | 5 q |
| AALAmerican Airlines Group Inc. | 1.77% | 3,705,717 | $131M | trimmed−50% | −3.28 pp | 3 q |
| GRMNGarmin Ltd | 1.72% | 2,464,644 | $128M | trimmed−9% | −0.90 pp | 5 q |
| LBTYKLiberty Global Ltd. Class C | 1.65% | 2,987,983 | $123M | trimmed−1% | −0.37 pp | 3 q |
| CTSHCognizant Technology Solutions | 1.57% | 2,610,174 | $117M | trimmed−60% | −3.44 pp | 5 q |
| AAPLApple Inc. | 1.42% | 1,049,440 | $106M | new | +1.42 pp | new |
| WOOFoot Locker Inc | 1.20% | 1,607,275 | $89M | trimmed−1% | −0.10 pp | 3 q |
| HCAHCA Healthcare, Inc. | 1.20% | 1,269,298 | $90M | new | +1.20 pp | new |
| SIRISirius XM Holdings, Inc | 0.98% | 20,888,476 | $73M | new | +0.98 pp | new |
| TIFTiffany & Co. | 0.97% | 746,800 | $72M | new | +0.97 pp | new |
| PKGPackaging Corp of America | 0.87% | 1,014,830 | $65M | new | +0.87 pp | new |
| unresolvedCharter Comm's Inc | 0.85% | 419,243 | $63M | new | +0.85 pp | new |
| TSTenaris S. A. | 0.77% | 1,254,575 | $57M | new | +0.77 pp | new |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.42% | 1,149,981 | $31M | trimmed−23% | −0.27 pp | 5 q |
| CFCF Industries Holding, Inc. | — | −544,372 | — | exited | −2.07 pp | — |
| DALDelta Air Lines, Inc. | — | −2,388,300 | — | exited | −1.46 pp | — |
| MCOMoody's Corporation | — | −914,280 | — | exited | −1.27 pp | — |
| HALHalliburton Company | — | −981,568 | — | exited | −1.10 pp | — |
| VVISA Inc. | — | −295,672 | — | exited | −0.99 pp | — |
| unresolvedHilton Worldwide Hldgs Inc | — | −2,638,586 | — | exited | −0.97 pp | — |
| NCLHNorwegian Cruise Line Holdings Ltd. | — | −1,569,150 | — | exited | −0.79 pp | — |
| WYNTravel + Leisure Co. | — | −509,164 | — | exited | −0.61 pp | — |
| ICEIntercontinental Exchange Inc. | — | −185,052 | — | exited | −0.55 pp | — |
| OIO-I Glass, Inc. | — | −173,685 | — | exited | −0.10 pp | — |
