Funds › Egerton Capital (UK) LLP › Q2 2014Egerton Capital (UK) LLP 13F holdings, Q2 2014 Egerton Capital (UK) LLP disclosed 33 US equity positions worth $6.3bn in its Q2 2014 13F filing. Its largest position is CMCSA at 10.5% of the reported book, followed by GILD and WFC. Versus Q1 2014 it opened 10 new positions, added to 10, reduced 13 and exited 6.
$6.3bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
33 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.5% Largest position The largest single position as a share of the reported equity book.
62.4% Top 10 weight The ten largest positions together, as a share of the reported equity book.
20 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53 Quarters on file since Q3 2013 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2014: 10 new , 10 added , 13 reduced , 6 exited
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Stock Sector Weight Value Shares Δ shares Action CMCSA COMCAST CORP NEW Communication Services 10.5% $664m 12.38m +58% added GILD GILEAD SCIENCES INC Healthcare 8.1% $510m 6.15m – new WFC WELLS FARGO & CO Financial Services 7.2% $456m 8.68m −25% reduced TWENTY FIRST CENTY FOX INC no ticker – 6.5% $408m 11.62m −9.5% reduced MCGRAW HILL FINL INC no ticker – 5.4% $343m 4.13m +167% added AIG American International Group Financial Services 5.2% $329m 6.03m −8.9% reduced DVA DAVITA INC Healthcare 5.1% $320m 4.43m +25% added AAL AMERICAN AIRLINES GROUP INC Industrials 5.0% $319m 7.42m +59% added CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 5.0% $316m 6.47m +73% added DIS DISNEY WALT CO Communication Services 4.3% $272m 3.18m −55% reduced NKE NIKE INC Consumer Cyclical 3.7% $235m 3.03m +57% added CROWN CASTLE INTL CORP no ticker – 3.4% $213m 2.87m – new LIBERTY GLOBAL PLC no ticker – 3.3% $208m 4.70m +26% added GRMN GARMIN LTD Technology 2.6% $166m 2.72m −38% reduced FISV FISERV INC – 2.6% $163m 2.70m −17% reduced LYONDELLBASELL INDUSTRIES NV no ticker – 2.2% $140m 1.44m – new CF CF Industries Holdings Inc Basic Materials 2.1% $131m 544,372 −39% reduced BIDU BAIDU INC Communication Services 2.0% $128m 683,392 – new LIBERTY GLOBAL PLC no ticker – 2.0% $128m 3.01m −2.8% reduced MCK MCKESSON CORP Healthcare 1.6% $99.9m 536,311 – new DAL DELTA AIR LINES INC Industrials 1.5% $92.5m 2.39m −55% reduced WOO FOOT LOCKER INC – 1.3% $82.0m 1.62m +92% added MCO MOODYS CORP Financial Services 1.3% $80.1m 914,280 −74% reduced MA MASTERCARD INC Financial Services 1.2% $74.2m 1.01m – new SLB SLB LIMITED Energy 1.1% $70.1m 594,200 – new HAL HALLIBURTON CO Energy 1.1% $69.7m 981,568 – new V VISA INC Financial Services 1.0% $62.3m 295,672 −83% reduced HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 1.0% $61.5m 2.64m – new NCLH NORWEGIAN CRUISE LINE HLDGS Consumer Cyclical 0.8% $49.7m 1.57m +33% added BXMT BLACKSTONE MTG TR INC Real Estate 0.7% $43.5m 1.50m −2.8% reduced WYNEUR WYNDHAM DESTINATIONS INC – 0.6% $38.6m 509,164 +43% added ICE INTERCONTINENTAL EXCHANGE IN Financial Services 0.6% $35.0m 185,052 −72% reduced OIEUR OWENS ILL INC – 0.10% $6.0m 173,685 – new
Exited since Q1 2014 6 rows
Stock Prior weight Prior value AXP AMERICAN EXPRESS CO 7.6% $497m QCOM QUALCOMM INC 4.2% $274m CHARTER COMMUNICATIONS INC D no ticker 3.2% $213m HOUSEUR ANYWHERE REAL ESTATE INC 2.8% $182m BAC BANK OF AMER CORP 2.2% $143m OMC OMNICOM GROUP INC 1.0% $68.3m
Sector mix Unclassified 27.4% Communication Services 16.9% Financial Services 16.4% Healthcare 14.7% Technology 7.6% Industrials 6.5% Consumer Cyclical 5.5% Energy 2.2% Basic Materials 2.1% Real Estate 0.7% Book over time Every quarter on file (53) Where Egerton Capital (UK) LLP was early Concentration and tenure
10.2% Median largest position, all quarters The largest single position as a share of the reported equity book.
61.4% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
3 Median completed holding, quarters