Egerton Capital as of June 30, 2015
Portfolio Holdings for Egerton Capital
Egerton Capital holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 14.0 | $1.1B | 6.2M | 178.17 | |
| McGraw-Hill Companies | 7.0 | $548M | 5.5M | 100.45 | |
| Gilead Sciences (GILD) | 5.9 | $468M | 4.0M | 117.08 | |
| Southwest Airlines (LUV) | 5.8 | $461M | 14M | 33.09 | |
| MasterCard Incorporated (MA) | 5.2 | $407M | 4.4M | 93.48 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $399M | 5.9M | 67.76 | |
| American International (AIG) | 4.7 | $371M | 6.0M | 61.82 | |
| priceline.com Incorporated | 4.7 | $368M | 319k | 1151.37 | |
| Apple (AAPL) | 4.6 | $364M | 2.9M | 125.43 | |
| Comcast Corporation (CMCSA) | 4.3 | $341M | 5.7M | 60.14 | |
| Visa (V) | 3.9 | $305M | 4.5M | 67.15 | |
| Martin Marietta Materials (MLM) | 3.4 | $269M | 1.9M | 141.51 | |
| Home Depot (HD) | 3.3 | $264M | 2.4M | 111.13 | |
| DaVita (DVA) | 3.2 | $252M | 3.2M | 79.47 | |
| Facebook Inc cl a (META) | 2.9 | $228M | 2.7M | 85.77 | |
| CF Industries Holdings (CF) | 2.6 | $206M | 3.2M | 64.28 | |
| W.R. Grace & Co. | 2.5 | $194M | 1.9M | 100.30 | |
| Activision Blizzard | 2.3 | $182M | 7.5M | 24.21 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $182M | 2.1M | 84.44 | |
| Wells Fargo & Company (WFC) | 2.0 | $158M | 2.8M | 56.24 | |
| Fiserv (FI) | 1.9 | $149M | 1.8M | 82.83 | |
| Skechers USA (SKX) | 1.6 | $126M | 1.1M | 109.79 | |
| HDFC Bank (HDB) | 1.3 | $104M | 1.7M | 60.53 | |
| Schlumberger (SLB) | 1.0 | $76M | 878k | 86.19 | |
| Foot Locker (FL) | 0.9 | $72M | 1.1M | 67.01 | |
| Walt Disney Company (DIS) | 0.9 | $71M | 623k | 114.14 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $70M | 2.1M | 32.65 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $50M | 1.8M | 27.82 | |
| Sensata Technologies Hldg Bv | 0.6 | $49M | 920k | 52.74 | |
| Gopro (GPRO) | 0.6 | $47M | 888k | 52.72 | |
| Delphi Automotive | 0.1 | $11M | 130k | 85.09 |
