Egerton Capital as of March 31, 2014
Portfolio Holdings for Egerton Capital
Egerton Capital holds 29 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.8 | $578M | 12M | 49.74 | |
| Walt Disney Company (DIS) | 8.6 | $565M | 7.1M | 80.07 | |
| American Express Company (AXP) | 7.6 | $497M | 5.5M | 90.03 | |
| Twenty-first Century Fox | 6.2 | $411M | 13M | 31.97 | |
| Comcast Corporation (CMCSA) | 6.0 | $392M | 7.8M | 50.04 | |
| Visa (V) | 5.6 | $365M | 1.7M | 215.86 | |
| American International (AIG) | 5.0 | $331M | 6.6M | 50.01 | |
| Moody's Corporation (MCO) | 4.3 | $280M | 3.5M | 79.32 | |
| Qualcomm (QCOM) | 4.2 | $274M | 3.5M | 78.86 | |
| DaVita (DVA) | 3.7 | $244M | 3.5M | 68.85 | |
| Garmin (GRMN) | 3.7 | $244M | 4.4M | 55.26 | |
| CF Industries Holdings (CF) | 3.5 | $233M | 894k | 260.64 | |
| Charter Communications | 3.2 | $213M | 1.7M | 123.20 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $189M | 3.7M | 50.60 | |
| Fiserv (FI) | 2.8 | $186M | 3.3M | 56.69 | |
| Delta Air Lines (DAL) | 2.8 | $185M | 5.3M | 34.65 | |
| Realogy Hldgs (HOUS) | 2.8 | $182M | 4.2M | 43.45 | |
| American Airls (AAL) | 2.6 | $171M | 4.7M | 36.60 | |
| Liberty Global Inc Com Ser A | 2.4 | $155M | 3.7M | 41.60 | |
| Bank of America Corporation (BAC) | 2.2 | $143M | 8.3M | 17.20 | |
| Nike (NKE) | 2.2 | $142M | 1.9M | 73.86 | |
| Intercontinental Exchange (ICE) | 2.0 | $130M | 655k | 197.83 | |
| Liberty Global Inc C | 1.9 | $126M | 3.1M | 40.71 | |
| McGraw-Hill Companies | 1.8 | $118M | 1.5M | 76.30 | |
| Omni (OMC) | 1.0 | $68M | 941k | 72.60 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $44M | 1.5M | 28.75 | |
| Foot Locker | 0.6 | $40M | 840k | 46.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $38M | 1.2M | 32.27 | |
| Wyndham Worldwide Corporation | 0.4 | $26M | 356k | 73.23 |
