Egerton Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.32
- added+3.95
- added+0.41
Positions
| unresolvedTime Warner Cable Inc | 9.88% | 5,132,868 | $953M | added+8% | +0.21 pp | 4 q |
| LUVSouthwest Airlines Co. | 6.91% | 15,467,462 | $666M | trimmed−8% | −0.32 pp | 5 q |
| MSFTMicrosoft Corp | 6.74% | 11,706,090 | $649M | added×2.1 | +3.95 pp | 2 q |
| CMCSAComcast Corp | 6.24% | 10,655,021 | $601M | added+18% | +0.41 pp | 3 q |
| unresolvedMcGraw Hill | 5.75% | 5,627,464 | $555M | added+8% | +0.66 pp | 8 q |
| VVISA Inc. | 5.73% | 7,128,193 | $553M | added+57% | +2.15 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 5.64% | 5,192,581 | $543M | added+22% | +1.33 pp | 4 q |
| AIYActivision Blizzard Inc | 5.03% | 12,529,425 | $485M | added+23% | +1.47 pp | 4 q |
| GILDGilead Sciences Inc | 4.50% | 4,291,467 | $434M | trimmed−23% | −1.70 pp | 7 q |
| unresolvedTowers Watson & Co. | 4.16% | 3,122,026 | $401M | added+5% | +0.21 pp | 2 q |
| unresolvedCharter Comm's Inc | 4.09% | 2,151,727 | $394M | added+5% | +0.01 pp | 2 q |
| unresolvedPriceline Grp Inc | 3.41% | 257,656 | $328M | trimmed−34% | −2.07 pp | 5 q |
| JDJD.com, Inc. | 3.35% | 10,019,130 | $323M | added+85% | +1.75 pp | 2 q |
| DVADaVita Inc. | 3.29% | 4,556,554 | $318M | added+3% | −0.34 pp | 9 q |
| SCHWThe Charles Schwab Corporation | 3.24% | 9,499,587 | $313M | added+23% | +0.75 pp | 3 q |
| MAMastercard Incorporated | 2.93% | 2,898,689 | $282M | trimmed−32% | −1.38 pp | 7 q |
| MCOMoody's Corporation | 2.59% | 2,489,114 | $250M | new | +2.59 pp | new |
| HDHome Depot, Inc. | 2.50% | 1,822,365 | $241M | trimmed−24% | −0.65 pp | 6 q |
| JPMJPMorgan Chase & Co. | 2.49% | 3,636,733 | $240M | trimmed−25% | −0.84 pp | 5 q |
| MHKMohawk Industries, Inc. | 2.19% | 1,117,029 | $212M | new | +2.19 pp | new |
| MLMMartin Marietta Materials | 1.98% | 1,400,965 | $191M | trimmed−47% | −2.55 pp | 3 q |
| AIGAmerican International Group, Inc. | 1.70% | 2,650,717 | $164M | added+64% | +0.66 pp | 3 q |
| GRAW.R. Grace & Co. | 1.69% | 1,633,418 | $163M | trimmed−15% | −0.32 pp | 5 q |
| FDCFirst Data Corporation | 1.40% | 8,428,110 | $135M | new | +1.40 pp | new |
| HDBHDFC Bank Limited | 0.69% | 1,082,728 | $67M | added+13% | +0.03 pp | 5 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 0.63% | 1,038,568 | $61M | trimmed−50% | −0.71 pp | 2 q |
| BXMTBlackstone Mortgage Trust, Inc. (NEW) | 0.51% | 1,821,151 | $49M | added0% | −0.05 pp | 10 q |
| EQIXEquinix, Inc. | 0.42% | 132,692 | $40M | added+5% | +0.03 pp | 2 q |
| SLBSLB Limited | 0.31% | 431,129 | $30M | added+28% | +0.05 pp | 7 q |
| WBAWalgreens Boots Alliance, Inc | — | −4,460,346 | — | exited | −4.19 pp | — |
| AAPLApple Inc. | — | −1,460,423 | — | exited | −1.82 pp | — |
| SKAASkechers USA Inc-cl A | — | −885,969 | — | exited | −1.34 pp | — |
| CFCF Industries Holding, Inc. | — | −2,037,065 | — | exited | −1.03 pp | — |
| FISVFiserv, Inc. | — | −544,995 | — | exited | −0.53 pp | — |
