Egerton Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 31 US equity positions worth $7.9bn in its Q2 2015 13F filing. The largest position was TIME WARNER CABLE INC at 14.0% of the reported book, followed by MCGRAW HILL FINL INC and GILD. Against the Q1 2015 filing, it opened 7 new positions, added to 18 and reduced 5 among the top 31 holdings.
What did Egerton Capital own in Q2 2015? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 14.0% | $1.1bn | 6,209,386 | 229% | added | |
| 2 | MCGRAW HILL FINL INC | 6.9% | $548.3m | 5,458,694 | 1% | added | |
| 3 | GILD GILEAD SCIENCES INC | Healthcare | 5.9% | $468.3m | 3,999,454 | 406% | added |
| 4 | LUV SOUTHWEST AIRLS CO | Industrials | 5.8% | $461.2m | 13,936,320 | -28% | reduced |
| 5 | MA MASTERCARD INC | Financial Services | 5.2% | $407.3m | 4,356,564 | 4% | added |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 5.1% | $398.7m | 5,884,244 | 59% | added |
| 7 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.7% | $370.6m | 5,994,760 | – | new |
| 8 | PRICELINE GRP INC | 4.7% | $367.7m | 319,326 | 45% | added | |
| 9 | AAPL APPLE INC | Technology | 4.6% | $363.7m | 2,899,531 | -26% | reduced |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 4.3% | $341.2m | 5,674,262 | – | new |
| 11 | V VISA INC | Financial Services | 3.9% | $304.9m | 4,539,902 | 1% | added |
| 12 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.4% | $268.6m | 1,898,157 | – | new |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 3.3% | $263.9m | 2,374,828 | 1% | added |
| 14 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.2% | $252.2m | 3,174,157 | 17% | added |
| 15 | META FACEBOOK INC | Communication Services | 2.9% | $227.6m | 2,653,693 | 344% | added |
| 16 | CF CF INDS HLDGS INC | Basic Materials | 2.6% | $206.1m | 3,206,500 | 602% | added |
| 17 | GRACE W R & CO DEL NEW | 2.5% | $193.5m | 1,928,919 | 88% | added | |
| 18 | ACTIVISION BLIZZARD INC | 2.3% | $181.5m | 7,498,588 | 76% | added | |
| 19 | WBA WALGREENS BOOTS ALLIANCE INC | 2.3% | $181.5m | 2,149,316 | 23% | added | |
| 20 | WFC WELLS FARGO & CO NEW | Financial Services | 2.0% | $157.7m | 2,804,033 | -44% | reduced |
| 21 | FISV FISERV INC | 1.9% | $148.8m | 1,796,705 | -29% | reduced | |
| 22 | SKAA SKECHERS U S A INC | 1.6% | $126.0m | 1,147,270 | – | new | |
| 23 | HDB HDFC BANK LTD | Financial Services | 1.3% | $103.5m | 1,709,569 | -0% | held |
| 24 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $75.7m | 878,052 | 5% | added |
| 25 | WOO FOOT LOCKER INC | 0.9% | $72.3m | 1,079,163 | 65% | added | |
| 26 | DIS DISNEY WALT CO | Communication Services | 0.9% | $71.1m | 623,283 | 1% | added |
| 27 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.9% | $70.0m | 2,144,224 | – | new |
| 28 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.6% | $49.8m | 1,790,835 | 63% | added |
| 29 | SENSATA TECHNOLOGIES HLDG NV | 0.6% | $48.5m | 920,316 | -68% | reduced | |
| 30 | GPRO GOPRO INC | Technology | 0.6% | $46.8m | 888,128 | – | new |
| 31 | DELPHI AUTOMOTIVE PLC | 0.1% | $11.1m | 130,136 | – | 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.