Egerton Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Egerton Capital disclosed 29 US equity positions worth $9.6bn in its Q4 2015 13F filing. The largest position was TIME WARNER CABLE INC at 9.9% of the reported book, followed by LUV and MSFT. Against the Q3 2015 filing, it opened 3 new positions, added to 16 and reduced 9 among the top 29 holdings.
What did Egerton Capital own in Q4 2015? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | TIME WARNER CABLE INC | 9.9% | $952.6m | 5,132,868 | 8% | added | |
| 2 | LUV SOUTHWEST AIRLS CO | Industrials | 6.9% | $666.0m | 15,467,462 | -8% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.7% | $649.5m | 11,706,090 | 109% | added |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 6.2% | $601.3m | 10,655,021 | 18% | added |
| 5 | MCGRAW HILL FINL INC | 5.8% | $554.8m | 5,627,464 | 8% | added | |
| 6 | V VISA INC | Financial Services | 5.7% | $552.8m | 7,128,193 | 57% | added |
| 7 | META FACEBOOK INC | Communication Services | 5.6% | $543.5m | 5,192,581 | 22% | added |
| 8 | ACTIVISION BLIZZARD INC | 5.0% | $485.0m | 12,529,425 | 23% | added | |
| 9 | GILD GILEAD SCIENCES INC | Healthcare | 4.5% | $434.3m | 4,291,467 | -23% | reduced |
| 10 | TOWERS WATSON & CO | 4.2% | $401.1m | 3,122,026 | 5% | added | |
| 11 | CHARTER COMMUNICATIONS INC D | 4.1% | $394.0m | 2,151,727 | 5% | added | |
| 12 | PRICELINE GRP INC | 3.4% | $328.5m | 257,656 | -34% | reduced | |
| 13 | JD JD COM INC | Consumer Cyclical | 3.4% | $323.3m | 10,019,130 | 85% | added |
| 14 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 3.3% | $317.6m | 4,556,554 | 3% | added |
| 15 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 3.2% | $312.8m | 9,499,587 | 23% | added |
| 16 | MA MASTERCARD INC | Financial Services | 2.9% | $282.2m | 2,898,689 | -32% | reduced |
| 17 | MCO MOODYS CORP | Financial Services | 2.6% | $249.8m | 2,489,114 | – | new |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 2.5% | $241.0m | 1,822,365 | -24% | reduced |
| 19 | JPM JPMORGAN CHASE & CO | Financial Services | 2.5% | $240.1m | 3,636,733 | -25% | reduced |
| 20 | MHK MOHAWK INDS INC | Consumer Cyclical | 2.2% | $211.6m | 1,117,029 | – | new |
| 21 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.0% | $191.3m | 1,400,965 | -47% | reduced |
| 22 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.7% | $164.3m | 2,650,717 | 64% | added |
| 23 | GRACE W R & CO DEL NEW | 1.7% | $162.7m | 1,633,418 | -15% | reduced | |
| 24 | FDC FIRST DATA CORP NEW | 1.4% | $135.0m | 8,428,110 | – | new | |
| 25 | HDB HDFC BANK LTD | Financial Services | 0.7% | $66.7m | 1,082,728 | 13% | added |
| 26 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.6% | $60.9m | 1,038,568 | -50% | reduced |
| 27 | BXMT BLACKSTONE MTG TR INC | Real Estate | 0.5% | $48.7m | 1,821,151 | 0% | held |
| 28 | EQIX EQUINIX INC | Real Estate | 0.4% | $40.1m | 132,692 | 5% | added |
| 29 | SLB SCHLUMBERGER LTD | Energy | 0.3% | $30.1m | 431,129 | 28% | added |
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.