Egerton Capital as of Sept. 30, 2013
Portfolio Holdings for Egerton Capital
Egerton Capital holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 11.0 | $603M | 18M | 33.51 | |
| American Express Company (AXP) | 9.4 | $512M | 6.8M | 75.52 | |
| Walt Disney Company (DIS) | 6.5 | $358M | 5.6M | 64.49 | |
| Comcast Corporation (CMCSA) | 5.8 | $320M | 7.1M | 45.12 | |
| priceline.com Incorporated | 5.0 | $276M | 273k | 1010.95 | |
| Citigroup (C) | 4.9 | $269M | 5.5M | 48.51 | |
| Qualcomm (QCOM) | 4.8 | $262M | 3.9M | 67.32 | |
| Moody's Corporation (MCO) | 4.8 | $262M | 3.7M | 70.33 | |
| Monsanto Company | 4.6 | $251M | 2.4M | 104.37 | |
| Ocwen Financial Corporation | 4.6 | $250M | 4.5M | 55.77 | |
| American International (AIG) | 4.2 | $232M | 4.8M | 48.63 | |
| Fiserv (FI) | 4.1 | $226M | 2.2M | 101.05 | |
| Nike (NKE) | 4.1 | $224M | 3.1M | 72.64 | |
| Delta Air Lines (DAL) | 4.1 | $222M | 9.4M | 23.59 | |
| Visa (V) | 3.6 | $197M | 1.0M | 191.10 | |
| Wells Fargo & Company (WFC) | 3.5 | $194M | 4.7M | 41.32 | |
| MasterCard Incorporated (MA) | 2.7 | $149M | 221k | 672.78 | |
| Charter Communications | 2.4 | $133M | 985k | 134.76 | |
| Garmin (GRMN) | 2.1 | $116M | 2.6M | 45.19 | |
| Signet Jewelers (SIG) | 1.7 | $94M | 1.3M | 71.65 | |
| First Republic Bank/san F (FRCB) | 1.5 | $83M | 1.8M | 46.63 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $56M | 686k | 82.12 | |
| Liberty Global Inc Com Ser A | 0.9 | $51M | 647k | 79.35 | |
| United Rentals (URI) | 0.9 | $51M | 870k | 58.29 | |
| AutoNation (AN) | 0.8 | $43M | 816k | 52.17 | |
| Aon | 0.6 | $31M | 420k | 74.44 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $11M | 437k | 25.19 |
