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 (WBA) | 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 (FL) | 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 |
