Egerton Capital 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 32 US equity positions worth $7.4bn in its Q3 2014 13F filing. The largest position was CMCSA at 9.0% of the reported book, followed by GILD and TWENTY FIRST CENTY FOX INC. Against the Q2 2014 filing, it opened 9 new positions, added to 10 and reduced 12 among the top 32 holdings.
What did Egerton Capital own in Q3 2014? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | Communication Services | 9.0% | $665.6m | 12,376,025 | 0% | held |
| 2 | GILD GILEAD SCIENCES INC | Healthcare | 8.2% | $606.7m | 5,699,320 | -7% | reduced |
| 3 | TWENTY FIRST CENTY FOX INC | 6.7% | $501.6m | 14,629,005 | 26% | added | |
| 4 | MCGRAW HILL FINL INC | 5.9% | $439.5m | 5,204,017 | 26% | added | |
| 5 | WFC WELLS FARGO & CO NEW | Financial Services | 5.1% | $381.9m | 7,362,854 | -15% | reduced |
| 6 | MA MASTERCARD INC | Financial Services | 5.0% | $371.6m | 5,027,037 | 398% | added |
| 7 | CROWN CASTLE INTL CORP | 5.0% | $371.2m | 4,609,777 | 61% | added | |
| 8 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 4.7% | $352.3m | 4,816,642 | 9% | added |
| 9 | CNI CANADIAN NATL RY CO | Industrials | 4.7% | $346.9m | 4,889,106 | – | new |
| 10 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.5% | $332.0m | 6,146,238 | 2% | added |
| 11 | DIS DISNEY WALT CO | Communication Services | 3.8% | $280.9m | 3,154,916 | -1% | reduced |
| 12 | LYONDELLBASELL INDUSTRIES N | 3.7% | $272.8m | 2,510,469 | 75% | added | |
| 13 | SLB SCHLUMBERGER LTD | Energy | 3.5% | $259.4m | 2,551,306 | 329% | added |
| 14 | BIDU BAIDU INC | Communication Services | 3.0% | $226.4m | 1,037,510 | 52% | added |
| 15 | HD HOME DEPOT INC | Consumer Cyclical | 2.7% | $201.8m | 2,199,408 | – | new |
| 16 | LIBERTY GLOBAL PLC | 2.7% | $198.2m | 4,659,292 | -1% | reduced | |
| 17 | FISV FISERV INC | 2.3% | $172.6m | 2,670,657 | -1% | reduced | |
| 18 | MCK MCKESSON CORP | Healthcare | 2.1% | $158.3m | 812,970 | 52% | added |
| 19 | NKE NIKE INC | Consumer Cyclical | 2.0% | $146.9m | 1,647,077 | -46% | reduced |
| 20 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.8% | $131.5m | 3,705,717 | -50% | reduced |
| 21 | GRMN GARMIN LTD | Technology | 1.7% | $128.1m | 2,464,644 | -9% | reduced |
| 22 | LIBERTY GLOBAL PLC | 1.6% | $122.6m | 2,987,983 | -1% | reduced | |
| 23 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.6% | $116.9m | 2,610,174 | -60% | reduced |
| 24 | AAPL APPLE INC | Technology | 1.4% | $105.7m | 1,049,440 | – | new |
| 25 | HCA HCA HOLDINGS INC | Healthcare | 1.2% | $89.5m | 1,269,298 | – | new |
| 26 | WOO FOOT LOCKER INC | 1.2% | $89.4m | 1,607,275 | -1% | reduced | |
| 27 | SIRI SIRIUS XM HLDGS INC | Communication Services | 1.0% | $72.9m | 20,888,476 | – | new |
| 28 | TIFFANY & CO NEW | 1.0% | $71.9m | 746,800 | – | new | |
| 29 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.9% | $64.8m | 1,014,830 | – | new |
| 30 | CHARTER COMMUNICATIONS INC D | 0.9% | $63.5m | 419,243 | – | new | |
| 31 | TS TENARIS S A | Energy | 0.8% | $57.1m | 1,254,575 | – | new |
| 32 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.4% | $31.2m | 1,149,981 | -23% | reduced |
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.