EC
Egerton Capital LTD 13F Portfolio Snapshot
Egerton Capital LTDCIK: 0001083657
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$4.5B
Reporting period: 2013-06-30 · Number of holdings: 25
EGERTON CAPITAL LTD disclosed 25 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $4.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.94
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 90.14
Egerton Capital LTD's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | News CORP INC | Stock-Other | 15.28% | — | — | — |
| 2 | AXP | American Express Co | Stock-Financials | 11.96% | — | — | — |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 11.57% | — | — | — |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.42% | — | — | — |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.24% | — | — | — |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.00% | — | — | — |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.66% | — | — | — |
| 8 | AIG | American International Group | Stock-Financials | 3.96% | — | — | — |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 3.72% | — | — | — |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.21% | — | — | — |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.71% | — | — | — |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.54% | — | — | — |
| 13 | AON | Aon plc | Stock-Financials | 2.37% | — | — | — |
| 14 | AN | Autonation INC | Stock-Consumer Disc | 2.18% | — | — | — |
| 15 | FISV | Fiserv INC | Stock-Other | 2.11% | — | — | — |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.03% | — | — | — |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.02% | — | — | — |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | — | — | — |
| 19 | C | Citigroup INC | Stock-Financials | 1.58% | — | — | — |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.52% | — | — | — |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.17% | — | — | — |
| 22 | URI | United Rentals INC | Stock-Industrials | 1.07% | — | — | — |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.02% | — | — | — |
| 24 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.51% | — | — | — |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.26% | — | — | — |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
FAQ
What is Egerton Capital LTD and what type of investor is it?
Egerton Capital LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $4.5B, spread across 25 disclosed positions.
What are Egerton Capital LTD's largest equity positions?
Based on the latest 13F filing, Egerton Capital LTD's top holdings by market value are:
1. News CORP INC — $688.1M (15.3%)
2. American Express Co (AXP) — $538.5M (12.0%)
3. Visa Inc-class A Shares (V) — $521.1M (11.6%)
4. Walt Disney Co/the (DIS) — $424.3M (9.4%)
5. Comcast Corp-class A (CMCSA) — $281.1M (6.2%)
What changes did Egerton Capital LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Egerton Capital LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Egerton Capital LTD focus on?
Egerton Capital LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 58.8%
• Communication Services: 31.0%
• Consumer Discretionary: 10.2%
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