Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LUVSouthwest Airlines Co. | 11.76% | 19,383,505 | $859M | added+31% | +3.38 pp | 2 q |
| unresolvedMcGraw Hill | 7.64% | 5,395,133 | $558M | added+2% | +1.36 pp | 5 q |
| AAPLApple Inc. | 6.69% | 3,927,131 | $489M | added+9% | +1.36 pp | 3 q |
| CNICanadian National Railway | 5.16% | 5,634,415 | $377M | trimmed−2% | −0.13 pp | 3 q |
| MAMastercard Incorporated | 4.94% | 4,180,260 | $361M | trimmed−34% | −2.40 pp | 4 q |
| BIDUBaidu, Inc. | 4.81% | 1,685,638 | $351M | added+3% | −0.17 pp | 4 q |
| unresolvedCharter Comm's Inc | 4.72% | 1,785,677 | $345M | added+47% | +2.00 pp | 3 q |
| unresolvedTwenty First Centy Fox Inc | 4.44% | 9,586,227 | $324M | trimmed−31% | −2.71 pp | 7 q |
| VVISA Inc. | 4.02% | 4,491,670 | $294M | new | +4.02 pp | new |
| unresolvedTime Warner Cable Inc | 3.87% | 1,884,606 | $282M | new | +3.87 pp | new |
| WFCWells Fargo & Co. | 3.76% | 5,043,707 | $274M | trimmed−9% | −0.32 pp | 7 q |
| HDHome Depot, Inc. | 3.65% | 2,346,413 | $267M | trimmed−33% | −1.27 pp | 3 q |
| unresolvedPriceline Grp Inc | 3.50% | 219,910 | $256M | added+45% | +1.19 pp | 2 q |
| JPMJPMorgan Chase & Co. | 3.07% | 3,704,545 | $224M | trimmed−15% | −0.58 pp | 2 q |
| DVADaVita Inc. | 3.03% | 2,721,918 | $221M | trimmed−32% | −1.00 pp | 6 q |
| EQIXEquinix, Inc. | 2.78% | 871,904 | $203M | new | +2.78 pp | new |
| FISVFiserv, Inc. | 2.75% | 2,531,800 | $201M | trimmed−3% | +0.28 pp | 7 q |
| unresolvedSensata Technologies Hldng NV | 2.24% | 2,847,985 | $164M | added×2.9 | +1.55 pp | 2 q |
| WBAWalgreens Boots Alliance, Inc | 2.03% | 1,754,040 | $149M | added×2.5 | +1.30 pp | 2 q |
| MHKMohawk Industries, Inc. | 1.96% | 771,011 | $143M | new | +1.96 pp | new |
| CFCF Industries Holding, Inc. | 1.77% | 456,753 | $130M | trimmed−1% | +0.09 pp | 2 q |
| GRAW.R. Grace & Co. | 1.39% | 1,027,216 | $102M | trimmed−40% | −0.79 pp | 2 q |
| HDBHDFC Bank Limited | 1.38% | 1,716,297 | $101M | added×4.0 | +1.09 pp | 2 q |
| AIYActivision Blizzard Inc | 1.33% | 4,260,603 | $97M | new | +1.33 pp | new |
| GILDGilead Sciences Inc | 1.06% | 790,397 | $78M | trimmed−32% | −0.40 pp | 4 q |
| SLBSLB Limited | 0.95% | 832,951 | $70M | trimmed−50% | −0.96 pp | 4 q |
| SABRSabre Corporation | 0.91% | 2,738,323 | $67M | new | +0.91 pp | new |
| DISThe Walt Disney Company | 0.89% | 616,728 | $65M | new | +0.89 pp | new |
| BRXBrixmor Property Group Inc. | 0.87% | 2,404,389 | $64M | added×2.2 | +0.51 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 0.67% | 597,286 | $49M | new | +0.67 pp | new |
| WOOFoot Locker Inc | 0.56% | 652,678 | $41M | new | +0.56 pp | new |
| DGDollar General Corp. | 0.49% | 476,323 | $36M | new | +0.49 pp | new |
| BFHBread Financial Holdings, Inc. | 0.47% | 115,962 | $34M | new | +0.47 pp | new |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.43% | 1,099,735 | $31M | trimmed−3% | −0.01 pp | 7 q |
| CMCSAComcast Corp | — | −5,646,429 | — | exited | −4.38 pp | — |
| ABBVAbbvie Inc. | — | −3,899,611 | — | exited | −3.42 pp | — |
| TIFTiffany & Co. | — | −1,320,113 | — | exited | −1.89 pp | — |
| NKENike, Inc. | — | −1,404,753 | — | exited | −1.81 pp | — |
| AALAmerican Airlines Group Inc. | — | −2,492,057 | — | exited | −1.79 pp | — |
| MCKMcKesson Corporation | — | −635,286 | — | exited | −1.76 pp | — |
| LBTYALiberty Global Ltd. Class A | — | −2,036,705 | — | exited | −1.37 pp | — |
| ALLYAlly Financial Inc. | — | −3,971,516 | — | exited | −1.26 pp | — |
| PKGPackaging Corp of America | — | −998,199 | — | exited | −1.04 pp | — |
| LBTYKLiberty Global Ltd. Class C | — | −1,450,184 | — | exited | −0.94 pp | — |
| GRMNGarmin Ltd | — | −879,104 | — | exited | −0.62 pp | — |
| BGBunge Global SA | — | −450,932 | — | exited | −0.55 pp | — |
| unresolvedWillis Group Holdings Public | — | −832,865 | — | exited | −0.50 pp | — |
