Egerton Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 30 US equity positions worth $6.6bn in its Q4 2013 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 9.2% of the reported book, followed by AXP and DIS. Against the Q3 2013 filing, it opened 7 new positions, added to 14 and reduced 9 among the top 30 holdings.
What did Egerton Capital own in Q4 2013? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 9.2% | $607.6m | 17,277,470 | -4% | reduced | |
| 2 | AXP AMERICAN EXPRESS CO | Financial Services | 9.0% | $598.7m | 6,599,196 | -3% | reduced |
| 3 | DIS DISNEY WALT CO | Communication Services | 8.6% | $567.0m | 7,422,086 | 34% | added |
| 4 | MONSANTO CO NEW | 6.4% | $422.5m | 3,624,775 | 51% | added | |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 6.1% | $404.6m | 7,786,077 | 10% | added |
| 6 | QCOM QUALCOMM INC | Technology | 5.4% | $359.0m | 4,835,385 | 24% | added |
| 7 | MCO MOODYS CORP | Financial Services | 4.5% | $301.4m | 3,841,349 | 3% | added |
| 8 | PRICELINE COM INC | 4.1% | $270.2m | 232,450 | -15% | reduced | |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.0% | $262.1m | 5,133,467 | 7% | added |
| 10 | V VISA INC | Financial Services | 3.7% | $245.0m | 1,100,149 | 7% | added |
| 11 | FISV FISERV INC | 3.4% | $224.2m | 3,797,498 | 70% | added | |
| 12 | OCWEN FINL CORP | 3.3% | $217.2m | 3,917,094 | -12% | reduced | |
| 13 | WFC WELLS FARGO & CO NEW | Financial Services | 3.0% | $197.9m | 4,358,493 | -7% | reduced |
| 14 | GRMN GARMIN LTD | Technology | 2.8% | $182.4m | 3,949,957 | 54% | added |
| 15 | GOOGLE INC | 2.7% | $176.6m | 157,571 | – | new | |
| 16 | LIBERTY GLOBAL PLC | 2.6% | $175.1m | 1,967,715 | 204% | added | |
| 17 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.6% | $172.9m | 1,712,428 | 150% | added |
| 18 | MA MASTERCARD INC | Financial Services | 2.4% | $160.7m | 192,389 | -13% | reduced |
| 19 | DAL DELTA AIR LINES INC DEL | Industrials | 2.4% | $158.1m | 5,755,509 | -39% | reduced |
| 20 | BAC BANK OF AMERICA CORPORATION | Financial Services | 2.1% | $136.1m | 8,742,460 | – | new |
| 21 | REALOGY HLDGS CORP | 2.0% | $134.1m | 2,711,538 | – | new | |
| 22 | NKE NIKE INC | Consumer Cyclical | 2.0% | $129.8m | 1,650,203 | -47% | reduced |
| 23 | AN AUTONATION INC | Consumer Cyclical | 1.4% | $91.9m | 1,848,967 | 127% | added |
| 24 | AAPL APPLE INC | Technology | 1.4% | $90.1m | 160,666 | – | new |
| 25 | NIELSEN HOLDINGS N V | 1.2% | $82.6m | 1,799,998 | – | new | |
| 26 | CHARTER COMMUNICATIONS INC D | 1.1% | $71.4m | 522,263 | -47% | reduced | |
| 27 | URI UNITED RENTALS INC | Industrials | 1.1% | $70.1m | 898,913 | 3% | added |
| 28 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 0.7% | $45.9m | 724,200 | – | new |
| 29 | CF CF INDS HLDGS INC | Basic Materials | 0.7% | $44.6m | 191,300 | – | new |
| 30 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.5% | $30.1m | 1,108,576 | 154% | added |
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.