Egerton Capital as of Dec. 31, 2014
Portfolio Holdings for Egerton Capital
Egerton Capital holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 8.4 | $626M | 15M | 42.32 | |
| MasterCard Incorporated (MA) | 7.3 | $549M | 6.4M | 86.16 | |
| Twenty-first Century Fox | 7.2 | $534M | 14M | 38.41 | |
| McGraw-Hill Companies | 6.3 | $469M | 5.3M | 88.98 | |
| Apple (AAPL) | 5.3 | $399M | 3.6M | 110.38 | |
| Canadian Natl Ry (CNI) | 5.3 | $395M | 5.7M | 68.91 | |
| Baidu (BIDU) | 5.0 | $372M | 1.6M | 227.97 | |
| Home Depot (HD) | 4.9 | $368M | 3.5M | 104.97 | |
| Comcast Corporation (CMCSA) | 4.4 | $328M | 5.6M | 58.01 | |
| Wells Fargo & Company (WFC) | 4.1 | $305M | 5.6M | 54.82 | |
| DaVita (DVA) | 4.0 | $301M | 4.0M | 75.74 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $272M | 4.4M | 62.58 | |
| Abbvie (ABBV) | 3.4 | $255M | 3.9M | 65.44 | |
| Charter Communications | 2.7 | $203M | 1.2M | 166.62 | |
| Fiserv (FI) | 2.5 | $185M | 2.6M | 70.97 | |
| priceline.com Incorporated | 2.3 | $173M | 151k | 1140.21 | |
| W.R. Grace & Co. | 2.2 | $163M | 1.7M | 95.39 | |
| Schlumberger (SLB) | 1.9 | $143M | 1.7M | 85.41 | |
| Tiffany & Co. | 1.9 | $141M | 1.3M | 106.86 | |
| Nike (NKE) | 1.8 | $135M | 1.4M | 96.15 | |
| American Airls (AAL) | 1.8 | $134M | 2.5M | 53.63 | |
| McKesson Corporation (MCK) | 1.8 | $132M | 635k | 207.58 | |
| CF Industries Holdings (CF) | 1.7 | $125M | 460k | 272.54 | |
| Gilead Sciences (GILD) | 1.5 | $109M | 1.2M | 94.26 | |
| Liberty Global Inc Com Ser A | 1.4 | $102M | 2.0M | 50.21 | |
| Ally Financial (ALLY) | 1.3 | $94M | 4.0M | 23.62 | |
| Packaging Corporation of America (PKG) | 1.0 | $78M | 998k | 78.05 | |
| Liberty Global Inc C | 0.9 | $70M | 1.5M | 48.31 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $54M | 711k | 76.20 | |
| Sensata Technologies Hldg Bv | 0.7 | $51M | 978k | 52.41 | |
| Garmin (GRMN) | 0.6 | $46M | 879k | 52.83 | |
| Bunge | 0.6 | $41M | 451k | 90.91 | |
| Willis Group Holdings | 0.5 | $37M | 833k | 44.81 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $33M | 1.1M | 29.14 | |
| Brixmor Prty (BRX) | 0.4 | $27M | 1.1M | 24.84 | |
| HDFC Bank (HDB) | 0.3 | $22M | 434k | 50.75 |
