EGERTON CAPITAL (UK) LLP Information

STRATTON HOUSE, LONDON, , W1J 8LA, (40207) 410-3680

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 7
Increased Positions 25
Decreased Positions 16
Positions with Activity 41
Sold Out Positions 10
Total Mkt Value (in $ millions) 8,041

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical
Energy 0.83%
Financial 22.36%
Healthcare 8.37%
Services 38.42%
Technology 11.75%
Transportation 6.43%
Utilities

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 1,163,825 810,594 229.48 6,209,386
MCGRAW HILL FINL INC COM 542,867 6,321 1.18 5,458,694
SOUTHWEST AIRLS CO COM 517,037 -202,091 (28.1) 13,936,320
GILEAD SCIENCES INC COM 431,061 345,872 406.01 3,999,454
MASTERCARD INC CL A 409,866 16,587 4.22 4,356,564
PRICELINE GRP INC COM NEW 402,156 125,204 45.21 319,326
JPMORGAN CHASE & CO COM 377,357 139,784 58.84 5,884,244
AMERICAN INTL GROUP INC COM NEW 365,680 365,680 New 5,994,760
VISA INC COM CL A 328,961 3,495 1.07 4,539,902
APPLE INC COM 328,488 -116,417 (26.17) 2,899,531
COMCAST CORP NEW CL A 322,185 322,185 New 5,674,262
MARTIN MARIETTA MATLS INC COM 314,145 314,145 New 1,898,157
HOME DEPOT INC COM 279,090 3,339 1.21 2,374,828
DAVITA HEALTHCARE PARTNERS INC COM 242,156 34,501 16.62 3,174,157
FACEBOOK INC CL A 241,513 187,154 344.29 2,653,693
ACTIVISION BLIZZARD INC COM 219,109 94,614 76.00 7,498,588
GRACE W R & CO DEL NEW COM 193,413 90,414 87.78 1,928,919
WALGREENS BOOTS ALLIANCE INC COM 187,893 34,555 22.54 2,149,316
CF INDS HLDGS INC COM 184,278 53,030 40.40 3,206,500
SKECHERS U S A INC CL A 162,889 162,889 New 1,147,270


Latest News Headlines

View All Latest Headlines
Create your free portfolio