Egerton Capital as of June 30, 2014
Portfolio Holdings for Egerton Capital
Egerton Capital holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 10.5 | $664M | 12M | 53.68 | |
| Gilead Sciences (GILD) | 8.1 | $510M | 6.1M | 82.91 | |
| Wells Fargo & Company (WFC) | 7.2 | $456M | 8.7M | 52.56 | |
| Twenty-first Century Fox | 6.5 | $408M | 12M | 35.15 | |
| McGraw-Hill Companies | 5.4 | $343M | 4.1M | 83.03 | |
| American International (AIG) | 5.2 | $329M | 6.0M | 54.58 | |
| DaVita (DVA) | 5.1 | $320M | 4.4M | 72.32 | |
| American Airls (AAL) | 5.0 | $319M | 7.4M | 42.96 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $316M | 6.5M | 48.91 | |
| Walt Disney Company (DIS) | 4.3 | $272M | 3.2M | 85.74 | |
| Nike (NKE) | 3.7 | $235M | 3.0M | 77.55 | |
| Crown Castle International | 3.4 | $213M | 2.9M | 74.26 | |
| Liberty Global Inc Com Ser A | 3.3 | $208M | 4.7M | 44.22 | |
| Garmin (GRMN) | 2.6 | $166M | 2.7M | 60.90 | |
| Fiserv (FI) | 2.6 | $163M | 2.7M | 60.32 | |
| Industries N shs - a - (LYB) | 2.2 | $140M | 1.4M | 97.65 | |
| CF Industries Holdings (CF) | 2.1 | $131M | 544k | 240.53 | |
| Baidu (BIDU) | 2.0 | $128M | 683k | 186.81 | |
| Liberty Global Inc C | 2.0 | $128M | 3.0M | 42.31 | |
| McKesson Corporation (MCK) | 1.6 | $100M | 536k | 186.21 | |
| Delta Air Lines (DAL) | 1.5 | $93M | 2.4M | 38.72 | |
| Foot Locker (FL) | 1.3 | $82M | 1.6M | 50.72 | |
| Moody's Corporation (MCO) | 1.3 | $80M | 914k | 87.66 | |
| MasterCard Incorporated (MA) | 1.2 | $74M | 1.0M | 73.47 | |
| Schlumberger (SLB) | 1.1 | $70M | 594k | 117.95 | |
| Halliburton Company (HAL) | 1.1 | $70M | 982k | 71.01 | |
| Visa (V) | 1.0 | $62M | 296k | 210.71 | |
| Hilton Worlwide Hldgs | 1.0 | $62M | 2.6M | 23.30 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $50M | 1.6M | 31.70 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $44M | 1.5M | 29.00 | |
| Wyndham Worldwide Corporation | 0.6 | $39M | 509k | 75.72 | |
| Intercontinental Exchange (ICE) | 0.6 | $35M | 185k | 188.90 | |
| Owens-Illinois | 0.1 | $6.0M | 174k | 34.64 |
