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 |
