EGERTON CAPITAL (UK) LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 13
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,754

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.5%
Energy 1.98%
Financial 15.73%
Healthcare 11.05%
Services 33.32%
Technology 13.82%
Transportation 13.2%
Utilities

45 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 643,768 643,768 New 14,802,678
MASTERCARD INC CL A 577,780 121,727 26.69 6,368,824
MCGRAW HILL FINL INC COM 560,197 7,374 1.33 5,273,436
TWENTY FIRST CENTY FOX INC CL A 481,927 -24,968 (4.93) 13,908,420
APPLE INC COM 470,353 333,632 244.02 3,610,326
HOME DEPOT INC COM 398,377 148,304 59.30 3,503,755
CANADIAN NATL RY CO COM 379,517 55,956 17.29 5,734,625
BAIDU INC SPON ADR REP A 354,235 129,199 57.41 1,633,170
COMCAST CORP NEW CL A 336,753 -401,353 (54.38) 5,646,429
DAVITA HEALTHCARE PARTNERS INC COM 333,450 -70,714 (17.5) 3,973,902
WELLS FARGO & CO NEW COM 303,896 -98,852 (24.54) 5,555,693
JPMORGAN CHASE & CO COM 272,525 272,525 New 4,353,431
ABBVIE INC COM 257,647 257,647 New 3,899,611
CHARTER COMMUNICATIONS INC DEL CL A NEW 226,367 148,492 190.68 1,218,664
FISERV INC COM 206,518 -5,185 (2.45) 2,605,243
PRICELINE GRP INC COM NEW 186,550 186,550 New 151,287
GRACE W R & CO DEL NEW COM 165,878 165,878 New 1,708,849
SCHLUMBERGER LTD COM 153,430 -80,295 (34.36) 1,674,815
MCKESSON CORP COM 145,608 -40,725 (21.86) 635,286
NIKE INC CL B 141,810 -24,463 (14.71) 1,404,753


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