Egerton Capital as of June 30, 2015
Portfolio Holdings for Egerton Capital
Egerton Capital holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 14.0 | $1.1B | 6.2M | 178.17 | |
| McGraw-Hill Companies | 7.0 | $548M | 5.5M | 100.45 | |
| Gilead Sciences (GILD) | 5.9 | $468M | 4.0M | 117.08 | |
| Southwest Airlines (LUV) | 5.8 | $461M | 14M | 33.09 | |
| MasterCard Incorporated (MA) | 5.2 | $407M | 4.4M | 93.48 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $399M | 5.9M | 67.76 | |
| American International (AIG) | 4.7 | $371M | 6.0M | 61.82 | |
| priceline.com Incorporated | 4.7 | $368M | 319k | 1151.37 | |
| Apple (AAPL) | 4.6 | $364M | 2.9M | 125.43 | |
| Comcast Corporation (CMCSA) | 4.3 | $341M | 5.7M | 60.14 | |
| Visa (V) | 3.9 | $305M | 4.5M | 67.15 | |
| Martin Marietta Materials (MLM) | 3.4 | $269M | 1.9M | 141.51 | |
| Home Depot (HD) | 3.3 | $264M | 2.4M | 111.13 | |
| DaVita (DVA) | 3.2 | $252M | 3.2M | 79.47 | |
| Facebook Inc cl a (META) | 2.9 | $228M | 2.7M | 85.77 | |
| CF Industries Holdings (CF) | 2.6 | $206M | 3.2M | 64.28 | |
| W.R. Grace & Co. | 2.5 | $194M | 1.9M | 100.30 | |
| Activision Blizzard | 2.3 | $182M | 7.5M | 24.21 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $182M | 2.1M | 84.44 | |
| Wells Fargo & Company (WFC) | 2.0 | $158M | 2.8M | 56.24 | |
| Fiserv (FI) | 1.9 | $149M | 1.8M | 82.83 | |
| Skechers USA (SKX) | 1.6 | $126M | 1.1M | 109.79 | |
| HDFC Bank (HDB) | 1.3 | $104M | 1.7M | 60.53 | |
| Schlumberger (SLB) | 1.0 | $76M | 878k | 86.19 | |
| Foot Locker (FL) | 0.9 | $72M | 1.1M | 67.01 | |
| Walt Disney Company (DIS) | 0.9 | $71M | 623k | 114.14 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $70M | 2.1M | 32.65 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $50M | 1.8M | 27.82 | |
| Sensata Technologies Hldg Bv | 0.6 | $49M | 920k | 52.74 | |
| Gopro (GPRO) | 0.6 | $47M | 888k | 52.72 | |
| Delphi Automotive | 0.1 | $11M | 130k | 85.09 |
