Egerton Capital 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 29 US equity positions worth $6.6bn in its Q1 2014 13F filing. The largest position was WFC at 8.8% of the reported book, followed by DIS and AXP. Against the Q4 2013 filing, it opened 8 new positions, added to 13 and reduced 8 among the top 29 holdings.
What did Egerton Capital own in Q1 2014? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO & CO NEW | Financial Services | 8.8% | $578.4m | 11,627,465 | 167% | added |
| 2 | DIS DISNEY WALT CO | Communication Services | 8.6% | $565.1m | 7,057,139 | -5% | reduced |
| 3 | AXP AMERICAN EXPRESS CO | Financial Services | 7.6% | $496.6m | 5,515,424 | -16% | reduced |
| 4 | TWENTY FIRST CENTY FOX INC | 6.3% | $410.5m | 12,839,375 | -26% | reduced | |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 6.0% | $391.9m | 7,831,191 | 1% | added |
| 6 | V VISA INC | Financial Services | 5.6% | $364.8m | 1,690,014 | 54% | added |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.0% | $331.0m | 6,618,384 | 29% | added |
| 8 | MCO MOODYS CORP | Financial Services | 4.3% | $279.5m | 3,523,187 | -8% | reduced |
| 9 | QCOM QUALCOMM INC | Technology | 4.2% | $273.9m | 3,473,163 | -28% | reduced |
| 10 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.7% | $244.1m | 3,544,846 | 389% | added |
| 11 | GRMN GARMIN LTD | Technology | 3.7% | $243.6m | 4,407,358 | 12% | added |
| 12 | CF CF INDS HLDGS INC | Basic Materials | 3.5% | $232.9m | 893,612 | 367% | added |
| 13 | CHARTER COMMUNICATIONS INC D | 3.2% | $212.9m | 1,727,819 | 231% | added | |
| 14 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.9% | $188.8m | 3,731,298 | 118% | added |
| 15 | FISV FISERV INC | 2.8% | $185.6m | 3,274,584 | -14% | reduced | |
| 16 | DAL DELTA AIR LINES INC DEL | Industrials | 2.8% | $185.0m | 5,339,709 | -7% | reduced |
| 17 | REALOGY HLDGS CORP | 2.8% | $181.7m | 4,182,504 | 54% | added | |
| 18 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.6% | $170.9m | 4,668,955 | – | new |
| 19 | LIBERTY GLOBAL PLC | 2.4% | $154.7m | 3,717,905 | 89% | added | |
| 20 | BAC BANK OF AMERICA CORPORATION | Financial Services | 2.2% | $142.5m | 8,287,491 | -5% | reduced |
| 21 | NKE NIKE INC | Consumer Cyclical | 2.2% | $142.2m | 1,925,616 | 17% | added |
| 22 | ICE INTERCONTINENTALEXCHANGE GRO | Financial Services | 2.0% | $129.5m | 654,790 | – | new |
| 23 | LIBERTY GLOBAL PLC | 1.9% | $126.2m | 3,100,515 | – | new | |
| 24 | MCGRAW HILL FINL INC | 1.8% | $118.2m | 1,549,228 | – | new | |
| 25 | OMC OMNICOM GROUP INC | Communication Services | 1.0% | $68.3m | 940,782 | – | new |
| 26 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.7% | $44.4m | 1,543,824 | 39% | added |
| 27 | WOO FOOT LOCKER INC | 0.6% | $39.5m | 840,272 | – | new | |
| 28 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.6% | $38.0m | 1,176,012 | – | new |
| 29 | WYNDHAM WORLDWIDE CORP | 0.4% | $26.1m | 355,799 | – | new |
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.