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 |
