Egerton Capital as of Sept. 30, 2015
Portfolio Holdings for Egerton Capital
Egerton Capital holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 9.7 | $856M | 4.8M | 179.37 | |
| Southwest Airlines (LUV) | 7.2 | $640M | 17M | 38.04 | |
| Gilead Sciences (GILD) | 6.2 | $549M | 5.6M | 98.19 | |
| Comcast Corporation (CMCSA) | 5.8 | $516M | 9.1M | 56.88 | |
| priceline.com Incorporated | 5.5 | $485M | 392k | 1236.86 | |
| McGraw-Hill Companies | 5.1 | $450M | 5.2M | 86.50 | |
| Martin Marietta Materials (MLM) | 4.5 | $401M | 2.6M | 151.95 | |
| MasterCard Incorporated (MA) | 4.3 | $382M | 4.2M | 90.12 | |
| Facebook Inc cl a (META) | 4.3 | $382M | 4.2M | 89.90 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $371M | 4.5M | 83.10 | |
| Charter Communications | 4.1 | $361M | 2.1M | 175.85 | |
| Towers Watson & Co | 4.0 | $350M | 3.0M | 117.38 | |
| DaVita (DVA) | 3.6 | $321M | 4.4M | 72.33 | |
| Visa (V) | 3.6 | $317M | 4.5M | 69.66 | |
| Activision Blizzard | 3.6 | $315M | 10M | 30.89 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $295M | 4.8M | 60.97 | |
| Home Depot (HD) | 3.1 | $279M | 2.4M | 115.49 | |
| Microsoft Corporation (MSFT) | 2.8 | $247M | 5.6M | 44.26 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $220M | 7.7M | 28.56 | |
| W.R. Grace & Co. | 2.0 | $178M | 1.9M | 93.05 | |
| Apple (AAPL) | 1.8 | $161M | 1.5M | 110.30 | |
| Jd (JD) | 1.6 | $141M | 5.4M | 26.06 | |
| Skechers USA (SKX) | 1.3 | $119M | 886k | 134.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $119M | 2.1M | 57.30 | |
| American International (AIG) | 1.0 | $92M | 1.6M | 56.82 | |
| CF Industries Holdings (CF) | 1.0 | $92M | 2.0M | 44.90 | |
| HDFC Bank (HDB) | 0.7 | $59M | 960k | 61.09 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $50M | 1.8M | 27.44 | |
| Fiserv (FI) | 0.5 | $47M | 545k | 86.61 | |
| Equinix (EQIX) | 0.4 | $35M | 127k | 273.40 | |
| Schlumberger (SLB) | 0.3 | $23M | 336k | 68.97 |
