Egerton Capital
Latest statistics and disclosures from Egerton Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are News Corporation, AXP, V, DIS, CMCSA, and represent 54.46% of Egerton Capital's stock portfolio.
- Added to shares of these 10 stocks: News Corporation (+$688M), V (+$521M), CMCSA (+$281M), WFC (+$210M), AIG (+$178M), SIG (+$144M), Charter Communications (+$122M), priceline.com Incorporated (+$114M), Aon (+$107M), DAL (+$99M).
- Started 18 new stock positions in MCO, CMCSA, BXMT, MA, AIG, WFC, FRCB, Aon, SIX, News Corporation. V, Charter Communications, C, priceline.com Incorporated, SIG, AN, AZO, Liberty Global Inc Com Ser A.
- Reduced shares in these 10 stocks: News Corporation (-$616M), V (-$327M), CMCSA (-$270M), MA (-$252M), SIG (-$169M), BAC (-$157M), Google (-$137M), NSC (-$122M), WSM (-$116M), AXP (-$115M).
- Sold out of its positions in AN, Charter Communications, CMCSA, FRCB, Google, MA, MDLZ, News Corporation, NSC, SIX. V, WCC, WSM, SIG, YNDX.
- Egerton Capital was a net buyer of stock by $328M.
- Egerton Capital has $4.5B in assets under management (AUM), dropping by 11.45%.
- Central Index Key (CIK): 0001083657
Portfolio Holdings for Egerton Capital
Egerton Capital holds 25 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| News Corporation | 15.3 | $688M | NEW | 21M | 32.58 |
|
| American Express Company (AXP) | 12.0 | $539M | -17% | 7.2M | 74.76 |
|
| Visa (V) | 11.6 | $521M | NEW | 2.9M | 182.75 |
|
| Walt Disney Company (DIS) | 9.4 | $424M | -8% | 6.7M | 63.15 |
|
| Comcast Corporation (CMCSA) | 6.2 | $281M | NEW | 6.7M | 41.75 |
|
| Nike (NKE) | 5.0 | $225M | +75% | 3.5M | 63.68 |
|
| Wells Fargo & Company (WFC) | 4.7 | $210M | NEW | 5.1M | 41.27 |
|
| American International (AIG) | 4.0 | $178M | NEW | 4.0M | 44.70 |
|
| Delta Air Lines (DAL) | 3.7 | $168M | +145% | 9.0M | 18.71 |
|
| Signet Jewelers (SIG) | 3.2 | $144M | NEW | 2.1M | 67.43 |
|
| Charter Communications | 2.7 | $122M | NEW | 985k | 123.85 |
|
| priceline.com Incorporated | 2.5 | $114M | NEW | 138k | 826.67 |
|
| Aon | 2.4 | $107M | NEW | 1.7M | 64.35 |
|
| AutoNation (AN) | 2.2 | $98M | NEW | 2.3M | 43.39 |
|
| Fiserv (FI) | 2.1 | $95M | -17% | 1.1M | 87.41 |
|
| Liberty Global Inc Com Ser A | 2.0 | $92M | NEW | 1.2M | 73.49 |
|
| MasterCard Incorporated (MA) | 2.0 | $91M | NEW | 158k | 574.50 |
|
| Bank of America Corporation (BAC) | 1.9 | $86M | -64% | 6.7M | 12.86 |
|
| Citigroup (C) | 1.6 | $71M | NEW | 1.5M | 47.97 |
|
| First Republic Bank/san F (FRCB) | 1.5 | $68M | NEW | 1.8M | 38.48 |
|
| Moody's Corporation (MCO) | 1.2 | $53M | NEW | 868k | 60.93 |
|
| United Rentals (URI) | 1.1 | $48M | -3% | 967k | 49.91 |
|
| AutoZone (AZO) | 1.0 | $46M | NEW | 108k | 423.69 |
|
| Six Flags Entertainment (SIX) | 0.5 | $23M | NEW | 651k | 35.16 |
|
| Blackstone Mtg Tr (BXMT) | 0.3 | $12M | NEW | 478k | 24.70 |
|
Past Filings by Egerton Capital
SEC 13F filings are viewable for Egerton Capital going back to 2011
- Egerton Capital 2013 Q2 filed Aug. 12, 2013
- Egerton Capital 2013 Q1 filed April 30, 2013
- Egerton Capital 2012 Q4 filed Jan. 29, 2013
- Egerton Capital 2012 Q3 filed Oct. 29, 2012
- Egerton Capital 2012 Q2 filed Aug. 8, 2012
- Egerton Capital 2012 Q1 filed May 8, 2012
- Egerton Capital 2011 Q4 filed Feb. 13, 2012
- Egerton Capital 2011 Q3 filed Nov. 7, 2011
- Egerton Capital 2011 Q2 filed Aug. 10, 2011
- Egerton Capital 2011 Q1 filed May 12, 2011