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 |
