Egerton Capital as of Dec. 31, 2013
Portfolio Holdings for Egerton Capital
Egerton Capital holds 30 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 9.2 | $608M | 17M | 35.17 | |
| American Express Company (AXP) | 9.0 | $599M | 6.6M | 90.73 | |
| Walt Disney Company (DIS) | 8.6 | $567M | 7.4M | 76.40 | |
| Monsanto Company | 6.4 | $423M | 3.6M | 116.55 | |
| Comcast Corporation (CMCSA) | 6.1 | $405M | 7.8M | 51.97 | |
| Qualcomm (QCOM) | 5.4 | $359M | 4.8M | 74.25 | |
| Moody's Corporation (MCO) | 4.5 | $301M | 3.8M | 78.47 | |
| priceline.com Incorporated | 4.1 | $270M | 233k | 1162.40 | |
| American International (AIG) | 4.0 | $262M | 5.1M | 51.05 | |
| Visa (V) | 3.7 | $245M | 1.1M | 222.68 | |
| Fiserv (FI) | 3.4 | $224M | 3.8M | 59.05 | |
| Ocwen Financial Corporation | 3.3 | $217M | 3.9M | 55.45 | |
| Wells Fargo & Company (WFC) | 3.0 | $198M | 4.4M | 45.40 | |
| Garmin (GRMN) | 2.8 | $182M | 3.9M | 46.19 | |
| 2.7 | $177M | 158k | 1120.71 | ||
| Liberty Global Inc Com Ser A | 2.6 | $175M | 2.0M | 89.00 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $173M | 1.7M | 100.98 | |
| MasterCard Incorporated (MA) | 2.4 | $161M | 192k | 835.46 | |
| Delta Air Lines (DAL) | 2.4 | $158M | 5.8M | 27.47 | |
| Bank of America Corporation (BAC) | 2.0 | $136M | 8.7M | 15.57 | |
| Realogy Hldgs (HOUS) | 2.0 | $134M | 2.7M | 49.47 | |
| Nike (NKE) | 2.0 | $130M | 1.7M | 78.64 | |
| AutoNation (AN) | 1.4 | $92M | 1.8M | 49.69 | |
| Apple (AAPL) | 1.4 | $90M | 161k | 561.02 | |
| Nielsen Holdings Nv | 1.2 | $83M | 1.8M | 45.89 | |
| Charter Communications | 1.1 | $71M | 522k | 136.76 | |
| United Rentals (URI) | 1.1 | $70M | 899k | 77.95 | |
| DaVita (DVA) | 0.7 | $46M | 724k | 63.37 | |
| CF Industries Holdings (CF) | 0.7 | $45M | 191k | 233.04 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $30M | 1.1M | 27.13 |
