Egerton Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+4.87
- trimmed−5.92
- added+0.22
Positions
| unresolvedTime Warner Cable Inc | 14.01% | 6,209,386 | $1.1B | added×3.3 | +10.14 pp | 2 q |
| unresolvedMcGraw Hill | 6.95% | 5,458,694 | $548M | added+1% | −0.69 pp | 6 q |
| GILDGilead Sciences Inc | 5.93% | 3,999,454 | $468M | added×5.1 | +4.87 pp | 5 q |
| LUVSouthwest Airlines Co. | 5.84% | 13,936,320 | $461M | trimmed−28% | −5.92 pp | 3 q |
| MAMastercard Incorporated | 5.16% | 4,356,564 | $407M | added+4% | +0.22 pp | 5 q |
| JPMJPMorgan Chase & Co. | 5.05% | 5,884,244 | $399M | added+59% | +1.98 pp | 3 q |
| AIGAmerican International Group, Inc. | 4.69% | 5,994,760 | $371M | new | +4.69 pp | new |
| unresolvedPriceline Grp Inc | 4.66% | 319,326 | $368M | added+45% | +1.16 pp | 3 q |
| AAPLApple Inc. | 4.61% | 2,899,531 | $364M | trimmed−26% | −2.08 pp | 4 q |
| CMCSAComcast Corp | 4.32% | 5,674,262 | $341M | new | +4.32 pp | new |
| VVISA Inc. | 3.86% | 4,539,902 | $305M | added+1% | −0.16 pp | 2 q |
| MLMMartin Marietta Materials | 3.40% | 1,898,157 | $269M | new | +3.40 pp | new |
| HDHome Depot, Inc. | 3.34% | 2,374,828 | $264M | added+1% | −0.31 pp | 4 q |
| DVADaVita Inc. | 3.20% | 3,174,157 | $252M | added+17% | +0.17 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 2.88% | 2,653,693 | $228M | added×4.4 | +2.21 pp | 2 q |
| CFCF Industries Holding, Inc. | 2.61% | 3,206,500 | $206M | added+40% | +0.84 pp | 3 q |
| GRAW.R. Grace & Co. | 2.45% | 1,928,919 | $193M | added+88% | +1.06 pp | 3 q |
| AIYActivision Blizzard Inc | 2.30% | 7,498,588 | $182M | added+76% | +0.97 pp | 2 q |
| WBAWalgreens Boots Alliance, Inc | 2.30% | 2,149,316 | $181M | added+23% | +0.27 pp | 3 q |
| WFCWells Fargo & Co. | 2.00% | 2,804,033 | $158M | trimmed−44% | −1.76 pp | 8 q |
| FISVFiserv, Inc. | 1.89% | 1,796,705 | $149M | trimmed−29% | −0.86 pp | 8 q |
| SKAASkechers USA Inc-cl A | 1.60% | 1,147,270 | $126M | new | +1.60 pp | new |
| HDBHDFC Bank Limited | 1.31% | 1,709,569 | $103M | trimmed−0% | −0.07 pp | 3 q |
| SLBSLB Limited | 0.96% | 878,052 | $76M | added+5% | +0.01 pp | 5 q |
| WOOFoot Locker Inc | 0.92% | 1,079,163 | $72M | added+65% | +0.36 pp | 2 q |
| DISThe Walt Disney Company | 0.90% | 623,283 | $71M | added+1% | +0.01 pp | 2 q |
| SCHWThe Charles Schwab Corporation | 0.89% | 2,144,224 | $70M | new | +0.89 pp | new |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.63% | 1,790,835 | $50M | added+63% | +0.20 pp | 8 q |
| unresolvedSensata Technologies Hldng NV | 0.61% | 920,316 | $49M | trimmed−68% | −1.63 pp | 3 q |
| GPROGoPro, Inc. | 0.59% | 888,128 | $47M | new | +0.59 pp | new |
| unresolvedDelphi Automotive PLC | 0.14% | 130,136 | $11M | new | +0.14 pp | new |
| CNICanadian National Railway | — | −5,634,415 | — | exited | −5.16 pp | — |
| BIDUBaidu, Inc. | — | −1,685,638 | — | exited | −4.81 pp | — |
| unresolvedCharter Comm's Inc | — | −1,785,677 | — | exited | −4.72 pp | — |
| unresolvedTwenty First Centy Fox Inc | — | −9,586,227 | — | exited | −4.44 pp | — |
| EQIXEquinix, Inc. | — | −871,904 | — | exited | −2.78 pp | — |
| MHKMohawk Industries, Inc. | — | −771,011 | — | exited | −1.96 pp | — |
| SABRSabre Corporation | — | −2,738,323 | — | exited | −0.91 pp | — |
| BRXBrixmor Property Group Inc. | — | −2,404,389 | — | exited | −0.87 pp | — |
| DGDollar General Corp. | — | −476,323 | — | exited | −0.49 pp | — |
| BFHBread Financial Holdings, Inc. | — | −115,962 | — | exited | −0.47 pp | — |
