Egerton Capital as of Sept. 30, 2014
Portfolio Holdings for Egerton Capital
Egerton Capital holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 9.0 | $666M | 12M | 53.78 | |
| Gilead Sciences (GILD) | 8.2 | $607M | 5.7M | 106.45 | |
| Twenty-first Century Fox | 6.8 | $502M | 15M | 34.29 | |
| McGraw-Hill Companies | 5.9 | $440M | 5.2M | 84.45 | |
| Wells Fargo & Company (WFC) | 5.1 | $382M | 7.4M | 51.87 | |
| MasterCard Incorporated (MA) | 5.0 | $372M | 5.0M | 73.92 | |
| Crown Castle International | 5.0 | $371M | 4.6M | 80.53 | |
| DaVita (DVA) | 4.7 | $352M | 4.8M | 73.14 | |
| Canadian Natl Ry (CNI) | 4.7 | $347M | 4.9M | 70.96 | |
| American International (AIG) | 4.5 | $332M | 6.1M | 54.02 | |
| Walt Disney Company (DIS) | 3.8 | $281M | 3.2M | 89.03 | |
| Industries N shs - a - (LYB) | 3.7 | $273M | 2.5M | 108.66 | |
| Schlumberger (SLB) | 3.5 | $259M | 2.6M | 101.69 | |
| Baidu (BIDU) | 3.0 | $226M | 1.0M | 218.23 | |
| Home Depot (HD) | 2.7 | $202M | 2.2M | 91.74 | |
| Liberty Global Inc Com Ser A | 2.7 | $198M | 4.7M | 42.54 | |
| Fiserv (FI) | 2.3 | $173M | 2.7M | 64.64 | |
| McKesson Corporation (MCK) | 2.1 | $158M | 813k | 194.67 | |
| Nike (NKE) | 2.0 | $147M | 1.6M | 89.20 | |
| American Airls (AAL) | 1.8 | $132M | 3.7M | 35.48 | |
| Garmin (GRMN) | 1.7 | $128M | 2.5M | 51.99 | |
| Liberty Global Inc C | 1.6 | $123M | 3.0M | 41.02 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $117M | 2.6M | 44.77 | |
| Apple (AAPL) | 1.4 | $106M | 1.0M | 100.75 | |
| Foot Locker | 1.2 | $89M | 1.6M | 55.65 | |
| Hca Holdings (HCA) | 1.2 | $90M | 1.3M | 70.52 | |
| Sirius Xm Holdings | 1.0 | $73M | 21M | 3.49 | |
| Tiffany & Co. | 1.0 | $72M | 747k | 96.31 | |
| Packaging Corporation of America (PKG) | 0.9 | $65M | 1.0M | 63.82 | |
| Charter Communications | 0.8 | $64M | 419k | 151.37 | |
| Tenaris (TS) | 0.8 | $57M | 1.3M | 45.55 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $31M | 1.1M | 27.10 |
