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 | 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 | 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 |
