Egerton Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 27 US equity positions worth $5.5bn in its Q3 2013 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 11.0% of the reported book, followed by AXP and DIS.
What did Egerton Capital own in Q3 2013? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 11.0% | $602.5m | 17,979,644 | – | ||
| 2 | AXP AMERICAN EXPRESS CO | Financial Services | 9.4% | $512.1m | 6,781,447 | – | |
| 3 | DIS DISNEY WALT CO | Communication Services | 6.5% | $358.1m | 5,553,011 | – | |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 5.8% | $319.5m | 7,081,201 | – | |
| 5 | PRICELINE COM INC | 5.0% | $276.3m | 273,350 | – | ||
| 6 | C CITIGROUP INC | Financial Services | 4.9% | $268.9m | 5,543,479 | – | |
| 7 | QCOM QUALCOMM INC | Technology | 4.8% | $262.0m | 3,891,601 | – | |
| 8 | MCO MOODYS CORP | Financial Services | 4.8% | $261.6m | 3,719,167 | – | |
| 9 | MONSANTO CO NEW | 4.6% | $251.2m | 2,407,100 | – | ||
| 10 | OCWEN FINL CORP | 4.6% | $249.6m | 4,475,588 | – | ||
| 11 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.2% | $232.3m | 4,776,736 | – | |
| 12 | FISV FISERV INC | 4.1% | $225.5m | 2,231,130 | – | ||
| 13 | NKE NIKE INC | Consumer Cyclical | 4.1% | $224.2m | 3,086,505 | – | |
| 14 | DAL DELTA AIR LINES INC DEL | Industrials | 4.1% | $222.2m | 9,420,150 | – | |
| 15 | V VISA INC | Financial Services | 3.6% | $196.7m | 1,029,428 | – | |
| 16 | WFC WELLS FARGO & CO NEW | Financial Services | 3.5% | $193.6m | 4,686,146 | – | |
| 17 | MA MASTERCARD INC | Financial Services | 2.7% | $148.5m | 220,670 | – | |
| 18 | CHARTER COMMUNICATIONS INC D | 2.4% | $132.7m | 984,992 | – | ||
| 19 | GRMN GARMIN LTD | Technology | 2.1% | $115.6m | 2,558,400 | – | |
| 20 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.7% | $94.2m | 1,315,034 | – | |
| 21 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.5% | $83.1m | 1,781,056 | – | |
| 22 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.0% | $56.3m | 685,500 | – | |
| 23 | LIBERTY GLOBAL PLC | 0.9% | $51.3m | 647,059 | – | ||
| 24 | URI UNITED RENTALS INC | Industrials | 0.9% | $50.7m | 870,058 | – | |
| 25 | AN AUTONATION INC | Consumer Cyclical | 0.8% | $42.5m | 815,542 | – | |
| 26 | AON AON PLC | Financial Services | 0.6% | $31.3m | 420,000 | – | |
| 27 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.2% | $11.0m | 436,624 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.