Egerton Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 34 US equity positions worth $7.3bn in its Q1 2015 13F filing. The largest position was LUV at 11.8% of the reported book, followed by MCGRAW HILL FINL INC and AAPL. Against the Q4 2014 filing, it opened 11 new positions, added to 10 and reduced 13 among the top 34 holdings.
What did Egerton Capital own in Q1 2015? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | LUV SOUTHWEST AIRLS CO | Industrials | 11.8% | $858.7m | 19,383,505 | 31% | added |
| 2 | MCGRAW HILL FINL INC | 7.6% | $557.9m | 5,395,133 | 2% | added | |
| 3 | AAPL APPLE INC | Technology | 6.7% | $488.7m | 3,927,131 | 9% | added |
| 4 | CNI CANADIAN NATL RY CO | Industrials | 5.2% | $376.8m | 5,634,415 | -2% | reduced |
| 5 | MA MASTERCARD INC | Financial Services | 4.9% | $361.1m | 4,180,260 | -34% | reduced |
| 6 | BIDU BAIDU INC | Communication Services | 4.8% | $351.3m | 1,685,638 | 3% | added |
| 7 | CHARTER COMMUNICATIONS INC D | 4.7% | $344.8m | 1,785,677 | 47% | added | |
| 8 | TWENTY FIRST CENTY FOX INC | 4.4% | $324.4m | 9,586,227 | -31% | reduced | |
| 9 | V VISA INC | Financial Services | 4.0% | $293.8m | 4,491,670 | – | new |
| 10 | TIME WARNER CABLE INC | 3.9% | $282.5m | 1,884,606 | – | new | |
| 11 | WFC WELLS FARGO & CO NEW | Financial Services | 3.8% | $274.4m | 5,043,707 | -9% | reduced |
| 12 | HD HOME DEPOT INC | Consumer Cyclical | 3.6% | $266.6m | 2,346,413 | -33% | reduced |
| 13 | PRICELINE GRP INC | 3.5% | $256.0m | 219,910 | 45% | added | |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 3.1% | $224.4m | 3,704,545 | -15% | reduced |
| 15 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.0% | $221.2m | 2,721,918 | -32% | reduced |
| 16 | EQIX EQUINIX INC | Real Estate | 2.8% | $203.0m | 871,904 | – | new |
| 17 | FISV FISERV INC | 2.8% | $201.0m | 2,531,800 | -3% | reduced | |
| 18 | SENSATA TECHNOLOGIES HLDG NV | 2.2% | $163.6m | 2,847,985 | 191% | added | |
| 19 | WBA WALGREENS BOOTS ALLIANCE INC | 2.0% | $148.5m | 1,754,040 | 147% | added | |
| 20 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.0% | $143.2m | 771,011 | – | new |
| 21 | CF CF INDS HLDGS INC | Basic Materials | 1.8% | $129.6m | 456,753 | -1% | reduced |
| 22 | GRACE W R & CO DEL NEW | 1.4% | $101.6m | 1,027,216 | -40% | reduced | |
| 23 | HDB HDFC BANK LTD | Financial Services | 1.4% | $101.1m | 1,716,297 | 296% | added |
| 24 | ACTIVISION BLIZZARD INC | 1.3% | $96.8m | 4,260,603 | – | new | |
| 25 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $77.6m | 790,397 | -32% | reduced |
| 26 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $69.5m | 832,951 | -50% | reduced |
| 27 | SABR SABRE CORP | Technology | 0.9% | $66.5m | 2,738,323 | – | new |
| 28 | DIS DISNEY WALT CO | Communication Services | 0.9% | $64.7m | 616,728 | – | new |
| 29 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.9% | $63.8m | 2,404,389 | 125% | added |
| 30 | META FACEBOOK INC | Communication Services | 0.7% | $49.1m | 597,286 | – | new |
| 31 | WOO FOOT LOCKER INC | 0.6% | $41.1m | 652,678 | – | new | |
| 32 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $35.9m | 476,323 | – | new |
| 33 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 0.5% | $34.4m | 115,962 | – | new |
| 34 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.4% | $31.2m | 1,099,735 | -3% | 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.