Egerton Capital as of Dec. 31, 2015
Portfolio Holdings for Egerton Capital
Egerton Capital holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 9.9 | $953M | 5.1M | 185.59 | |
| Southwest Airlines (LUV) | 6.9 | $666M | 16M | 43.06 | |
| Microsoft Corporation (MSFT) | 6.7 | $650M | 12M | 55.48 | |
| Comcast Corporation (CMCSA) | 6.2 | $601M | 11M | 56.43 | |
| McGraw-Hill Companies | 5.8 | $555M | 5.6M | 98.58 | |
| Visa (V) | 5.7 | $553M | 7.1M | 77.55 | |
| Facebook Inc cl a (META) | 5.6 | $544M | 5.2M | 104.66 | |
| Activision Blizzard | 5.0 | $485M | 13M | 38.71 | |
| Gilead Sciences (GILD) | 4.5 | $434M | 4.3M | 101.19 | |
| Towers Watson & Co | 4.2 | $401M | 3.1M | 128.46 | |
| Charter Communications | 4.1 | $394M | 2.2M | 183.10 | |
| priceline.com Incorporated | 3.4 | $329M | 258k | 1274.95 | |
| Jd (JD) | 3.4 | $323M | 10M | 32.27 | |
| DaVita (DVA) | 3.3 | $318M | 4.6M | 69.71 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $313M | 9.5M | 32.93 | |
| MasterCard Incorporated (MA) | 2.9 | $282M | 2.9M | 97.36 | |
| Moody's Corporation (MCO) | 2.6 | $250M | 2.5M | 100.34 | |
| Home Depot (HD) | 2.5 | $241M | 1.8M | 132.25 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $240M | 3.6M | 66.03 | |
| Mohawk Industries (MHK) | 2.2 | $212M | 1.1M | 189.39 | |
| Martin Marietta Materials (MLM) | 2.0 | $191M | 1.4M | 136.58 | |
| American International (AIG) | 1.7 | $164M | 2.7M | 61.97 | |
| W.R. Grace & Co. | 1.7 | $163M | 1.6M | 99.59 | |
| First Data | 1.4 | $135M | 8.4M | 16.02 | |
| HDFC Bank (HDB) | 0.7 | $67M | 1.1M | 61.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $61M | 1.0M | 58.60 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $49M | 1.8M | 26.76 | |
| Equinix (EQIX) | 0.4 | $40M | 133k | 302.40 | |
| Schlumberger (SLB) | 0.3 | $30M | 431k | 69.75 |
