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 |
