Egerton Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 31 US equity positions worth $8.9bn in its Q3 2015 13F filing. The largest position was TIME WARNER CABLE INC at 9.7% of the reported book, followed by LUV and GILD. Against the Q2 2015 filing, it opened 6 new positions, added to 12 and reduced 12 among the top 31 holdings.
What did Egerton Capital own in Q3 2015? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 9.7% | $855.9m | 4,771,695 | -23% | reduced | |
| 2 | LUV SOUTHWEST AIRLS CO | Industrials | 7.2% | $639.9m | 16,820,941 | 21% | added |
| 3 | GILD GILEAD SCIENCES INC | Healthcare | 6.2% | $549.0m | 5,590,796 | 40% | added |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 5.8% | $515.8m | 9,067,901 | 60% | added |
| 5 | PRICELINE GRP INC | 5.5% | $484.7m | 391,884 | 23% | added | |
| 6 | MCGRAW HILL FINL INC | 5.1% | $450.4m | 5,207,402 | -5% | reduced | |
| 7 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 4.5% | $400.5m | 2,635,720 | 39% | added |
| 8 | MA MASTERCARD INC | Financial Services | 4.3% | $381.7m | 4,235,599 | -3% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 4.3% | $381.7m | 4,245,588 | 60% | added |
| 10 | WBA WALGREENS BOOTS ALLIANCE INC | 4.2% | $370.7m | 4,460,346 | 108% | added | |
| 11 | CHARTER COMMUNICATIONS INC D | 4.1% | $361.3m | 2,054,830 | – | new | |
| 12 | TOWERS WATSON & CO | 4.0% | $349.9m | 2,981,092 | – | new | |
| 13 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.6% | $321.3m | 4,441,563 | 40% | added |
| 14 | V VISA INC | Financial Services | 3.6% | $316.8m | 4,547,434 | 0% | held |
| 15 | ACTIVISION BLIZZARD INC | 3.6% | $315.3m | 10,206,413 | 36% | added | |
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 3.3% | $294.8m | 4,834,825 | -18% | reduced |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 3.1% | $278.6m | 2,412,745 | 2% | added |
| 18 | MSFT MICROSOFT CORP | Technology | 2.8% | $247.4m | 5,588,698 | – | new |
| 19 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.5% | $220.0m | 7,703,163 | 259% | added |
| 20 | GRACE W R & CO DEL NEW | 2.0% | $178.0m | 1,913,343 | -1% | reduced | |
| 21 | AAPL APPLE INC | Technology | 1.8% | $161.1m | 1,460,423 | -50% | reduced |
| 22 | JD JD COM INC | Consumer Cyclical | 1.6% | $141.4m | 5,427,600 | – | new |
| 23 | SKAA SKECHERS U S A INC | 1.3% | $118.8m | 885,969 | -23% | reduced | |
| 24 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1.3% | $118.6m | 2,069,262 | – | new |
| 25 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.0% | $91.8m | 1,615,164 | -73% | reduced |
| 26 | CF CF INDS HLDGS INC | Basic Materials | 1.0% | $91.5m | 2,037,065 | -36% | reduced |
| 27 | HDB HDFC BANK LTD | Financial Services | 0.7% | $58.7m | 960,127 | -44% | reduced |
| 28 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.6% | $49.8m | 1,815,726 | 1% | added |
| 29 | FISV FISERV INC | 0.5% | $47.2m | 544,995 | -70% | reduced | |
| 30 | EQIX EQUINIX INC | Real Estate | 0.4% | $34.7m | 126,873 | – | new |
| 31 | SLB SCHLUMBERGER LTD | Energy | 0.3% | $23.2m | 335,719 | -62% | 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.