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 (FL) | 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 |
