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 (FL) | 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 |
