Egerton Capital as of March 31, 2015
Portfolio Holdings for Egerton Capital
Egerton Capital holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 11.8 | $859M | 19M | 44.30 | |
| McGraw-Hill Companies | 7.6 | $558M | 5.4M | 103.40 | |
| Apple (AAPL) | 6.7 | $489M | 3.9M | 124.43 | |
| Canadian Natl Ry (CNI) | 5.2 | $377M | 5.6M | 66.87 | |
| MasterCard Incorporated (MA) | 4.9 | $361M | 4.2M | 86.39 | |
| Baidu (BIDU) | 4.8 | $351M | 1.7M | 208.40 | |
| Charter Communications | 4.7 | $345M | 1.8M | 193.11 | |
| Twenty-first Century Fox | 4.4 | $324M | 9.6M | 33.84 | |
| Visa (V) | 4.0 | $294M | 4.5M | 65.41 | |
| Time Warner Cable | 3.9 | $283M | 1.9M | 149.88 | |
| Wells Fargo & Company (WFC) | 3.8 | $274M | 5.0M | 54.40 | |
| Home Depot (HD) | 3.6 | $267M | 2.3M | 113.61 | |
| priceline.com Incorporated | 3.5 | $256M | 220k | 1164.15 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $224M | 3.7M | 60.58 | |
| DaVita (DVA) | 3.0 | $221M | 2.7M | 81.28 | |
| Equinix (EQIX) | 2.8 | $203M | 872k | 232.85 | |
| Fiserv (FI) | 2.8 | $201M | 2.5M | 79.40 | |
| Sensata Technologies Hldg Bv | 2.2 | $164M | 2.8M | 57.45 | |
| Walgreen Boots Alliance | 2.0 | $149M | 1.8M | 84.68 | |
| Mohawk Industries (MHK) | 2.0 | $143M | 771k | 185.75 | |
| CF Industries Holdings (CF) | 1.8 | $130M | 457k | 283.68 | |
| W.R. Grace & Co. | 1.4 | $102M | 1.0M | 98.87 | |
| HDFC Bank (HDB) | 1.4 | $101M | 1.7M | 58.89 | |
| Activision Blizzard | 1.3 | $97M | 4.3M | 22.73 | |
| Gilead Sciences (GILD) | 1.1 | $78M | 790k | 98.13 | |
| Schlumberger (SLB) | 0.9 | $70M | 833k | 83.44 | |
| Sabre (SABR) | 0.9 | $67M | 2.7M | 24.30 | |
| Walt Disney Company (DIS) | 0.9 | $65M | 617k | 104.89 | |
| Brixmor Prty (BRX) | 0.9 | $64M | 2.4M | 26.55 | |
| Facebook Inc cl a (META) | 0.7 | $49M | 597k | 82.22 | |
| Foot Locker | 0.6 | $41M | 653k | 63.00 | |
| Dollar General (DG) | 0.5 | $36M | 476k | 75.38 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $34M | 116k | 296.25 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $31M | 1.1M | 28.37 |
