Egerton Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 36 US equity positions worth $7.5bn in its Q4 2014 13F filing. The largest position was LUV at 8.4% of the reported book, followed by MA and TWENTY FIRST CENTY FOX INC. Against the Q3 2014 filing, it opened 13 new positions, added to 8 and reduced 15 among the top 36 holdings.
What did Egerton Capital own in Q4 2014? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | LUV SOUTHWEST AIRLS CO | Industrials | 8.4% | $626.4m | 14,802,678 | – | new |
| 2 | MA MASTERCARD INC | Financial Services | 7.3% | $548.7m | 6,368,824 | 27% | added |
| 3 | TWENTY FIRST CENTY FOX INC | 7.2% | $534.2m | 13,908,420 | -5% | reduced | |
| 4 | MCGRAW HILL FINL INC | 6.3% | $469.2m | 5,273,436 | 1% | added | |
| 5 | AAPL APPLE INC | Technology | 5.3% | $398.5m | 3,610,326 | 244% | added |
| 6 | CNI CANADIAN NATL RY CO | Industrials | 5.3% | $395.2m | 5,734,625 | 17% | added |
| 7 | BIDU BAIDU INC | Communication Services | 5.0% | $372.3m | 1,633,170 | 57% | added |
| 8 | HD HOME DEPOT INC | Consumer Cyclical | 4.9% | $367.8m | 3,503,755 | 59% | added |
| 9 | CMCSA COMCAST CORP NEW | Communication Services | 4.4% | $327.5m | 5,646,429 | -54% | reduced |
| 10 | WFC WELLS FARGO & CO NEW | Financial Services | 4.1% | $304.6m | 5,555,693 | -25% | reduced |
| 11 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 4.0% | $301.0m | 3,973,902 | -17% | reduced |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 3.6% | $272.4m | 4,353,431 | – | new |
| 13 | ABBV ABBVIE INC | Healthcare | 3.4% | $255.2m | 3,899,611 | – | new |
| 14 | CHARTER COMMUNICATIONS INC D | 2.7% | $203.1m | 1,218,664 | 191% | added | |
| 15 | FISV FISERV INC | 2.5% | $184.9m | 2,605,243 | -2% | reduced | |
| 16 | PRICELINE GRP INC | 2.3% | $172.5m | 151,287 | – | new | |
| 17 | GRACE W R & CO DEL NEW | 2.2% | $163.0m | 1,708,849 | – | new | |
| 18 | SLB SCHLUMBERGER LTD | Energy | 1.9% | $143.0m | 1,674,815 | -34% | reduced |
| 19 | TIFFANY & CO NEW | 1.9% | $141.1m | 1,320,113 | 77% | added | |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.8% | $135.1m | 1,404,753 | -15% | reduced |
| 21 | AAL AMERICAN AIRLS GROUP INC | Industrials | 1.8% | $133.6m | 2,492,057 | -33% | reduced |
| 22 | MCK MCKESSON CORP | Healthcare | 1.8% | $131.9m | 635,286 | -22% | reduced |
| 23 | CF CF INDS HLDGS INC | Basic Materials | 1.7% | $125.4m | 460,129 | – | new |
| 24 | GILD GILEAD SCIENCES INC | Healthcare | 1.5% | $109.0m | 1,156,764 | -80% | reduced |
| 25 | LIBERTY GLOBAL PLC | 1.4% | $102.3m | 2,036,705 | -56% | reduced | |
| 26 | ALLY ALLY FINL INC | Financial Services | 1.3% | $93.8m | 3,971,516 | – | new |
| 27 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.0% | $77.9m | 998,199 | -2% | reduced |
| 28 | LIBERTY GLOBAL PLC | 0.9% | $70.1m | 1,450,184 | -51% | reduced | |
| 29 | WBA WALGREENS BOOTS ALLIANCE INC | 0.7% | $54.2m | 711,438 | – | new | |
| 30 | SENSATA TECHNOLOGIES HLDG NV | 0.7% | $51.3m | 978,064 | – | new | |
| 31 | GRMN GARMIN LTD | Technology | 0.6% | $46.4m | 879,104 | -64% | reduced |
| 32 | BUNGE LIMITED | 0.5% | $41.0m | 450,932 | – | new | |
| 33 | WILLIS GROUP HOLDINGS PUBLIC | 0.5% | $37.3m | 832,865 | – | new | |
| 34 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.4% | $33.0m | 1,131,525 | -2% | reduced |
| 35 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.4% | $26.6m | 1,069,436 | – | new |
| 36 | HDB HDFC BANK LTD | Financial Services | 0.3% | $22.0m | 433,742 | – | 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.