Egerton Capital

Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NWSA, AXP, DIS, V, CMCSA. These five stock positions account for 54.90% of Egerton Capital's total stock portfolio.
  • Added to shares of AXP (+$320.46M), GOOG (+$136.78M), NSC (+$121.59M), Mondelez Int (+$113.44M), CMCSA (+$104.38M), NKE (+$103.12M), DIS (+$99.51M), AN (+$85.17M), NWSA (+$79.79M), BAC (+$79.42M).
  • Started new stock positions in WCC, GOOG, AN, DAL, Mondelez Int, First Republic Bank/san F, CHTR, NSC.
  • Reduced shares in these stocks: MON (-$139.35M), CTSH (-$116.96M), VMED (-$74.07M), AAPL (-$68.87M), WSM (-$45.58M), FISV (-$33.65M), SIX (-$14.26M).
  • Sold out of its positions in AAPL, CTSH, MON, VMED.
  • As of March 31, 2013, Egerton Capital has $4.04B in assets under management (AUM). Assets under management grew from a total value of $2.68B to $4.04B.
  • Independent of market fluctuations, Egerton Capital was a net buyer by $1.03B worth of stocks in the most recent quarter.

Egerton Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NWSA News Corporation 15.24 +14.00% 20186722 30.51 33.00
AXP American Express Company 14.59 +119.00% 8741220 67.46 75.04
DIS Walt Disney Company 10.29 +31.00% 7318467 56.80 65.96
V Visa 8.10 +3.00% 1926369 169.84 184.57
CMCSA Comcast Corporation 6.69 +62.00% 6439737 41.98 42.04
MA MasterCard Incorporated 6.23 +4.00% 465377 541.13 585.29
BAC Bank of America Corporation 5.69 +52.00% 18873477 12.18 13.54
Signet Jewelers 4.18 2523068 67.00 0.00
GOOG Google 3.38 NEW 172222 794.19 898.48
NSC Norfolk Southern 3.01 NEW 1577436 77.08 80.14
NKE NIKE 2.94 +656.00% 2013448 59.01 65.12
FISV Fiserv 2.87 -22.00% 1322327 87.86 90.00
WSM Williams-Sonoma 2.86 -28.00% 2245492 51.52 54.96
Mondelez Int 2.81 NEW 3704769 30.62 0.00
AN AutoNation 2.11 NEW 1946745 43.75 46.59
Yandex Nv-a 2.08 +72.00% 3625927 23.14 0.00
WCC WESCO International 1.54 NEW 859304 72.61 77.65
DAL Delta Air Lines 1.49 NEW 3639658 16.51 18.11
URI United Rentals 1.37 +57.00% 1006552 54.97 58.68
First Republic Bank/san F 1.07 NEW 1115739 38.62 0.00
CHTR Charter Communications 0.85 NEW 329200 104.18 114.49
SIX Six Flags Entertainment 0.62 -36.00% 343691 72.48 79.87

Past 13F-HR SEC Filings for Egerton Capital

View All Filings for Egerton Capital