Egerton Capital as of June 30, 2013
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 | 21M | 32.58 | |
| American Express Company (AXP) | 12.0 | $539M | 7.2M | 74.76 | |
| Visa (V) | 11.6 | $521M | 2.9M | 182.75 | |
| Walt Disney Company (DIS) | 9.4 | $424M | 6.7M | 63.15 | |
| Comcast Corporation (CMCSA) | 6.2 | $281M | 6.7M | 41.75 | |
| Nike (NKE) | 5.0 | $225M | 3.5M | 63.68 | |
| Wells Fargo & Company (WFC) | 4.7 | $210M | 5.1M | 41.27 | |
| American International (AIG) | 4.0 | $178M | 4.0M | 44.70 | |
| Delta Air Lines (DAL) | 3.7 | $168M | 9.0M | 18.71 | |
| Signet Jewelers (SIG) | 3.2 | $144M | 2.1M | 67.43 | |
| Charter Communications | 2.7 | $122M | 985k | 123.85 | |
| priceline.com Incorporated | 2.5 | $114M | 138k | 826.67 | |
| Aon | 2.4 | $107M | 1.7M | 64.35 | |
| AutoNation (AN) | 2.2 | $98M | 2.3M | 43.39 | |
| Fiserv (FI) | 2.1 | $95M | 1.1M | 87.41 | |
| Liberty Global Inc Com Ser A | 2.0 | $92M | 1.2M | 73.49 | |
| MasterCard Incorporated (MA) | 2.0 | $91M | 158k | 574.50 | |
| Bank of America Corporation (BAC) | 1.9 | $86M | 6.7M | 12.86 | |
| Citigroup (C) | 1.6 | $71M | 1.5M | 47.97 | |
| First Republic Bank/san F (FRCB) | 1.5 | $68M | 1.8M | 38.48 | |
| Moody's Corporation (MCO) | 1.2 | $53M | 868k | 60.93 | |
| United Rentals (URI) | 1.1 | $48M | 967k | 49.91 | |
| AutoZone (AZO) | 1.0 | $46M | 108k | 423.69 | |
| Six Flags Entertainment (SIX) | 0.5 | $23M | 651k | 35.16 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $12M | 478k | 24.70 |
