| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -478,210 | -100.0% | -0.26% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -651,044 | -100.0% | -0.51% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -108,430 | -100.0% | -1.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -967,444 | -100.0% | -1.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -868,293 | -100.0% | -1.18% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,773,884 | -100.0% | -1.52% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,483,220 | -100.0% | -1.58% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -6,677,554 | -100.0% | -1.91% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -158,423 | -100.0% | -2.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,247,000 | -100.0% | -2.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,085,591 | -100.0% | -2.11% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,259,333 | -100.0% | -2.18% | – |
| AON | Exit | AON PLC | $0 | – | -1,655,770 | -100.0% | -2.37% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -138,140 | -100.0% | -2.54% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -985,109 | -100.0% | -2.71% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,140,837 | -100.0% | -3.20% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,950,546 | -100.0% | -3.72% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,990,912 | -100.0% | -3.96% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,089,839 | -100.0% | -4.66% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,538,738 | -100.0% | -5.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,731,847 | -100.0% | -6.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,718,290 | -100.0% | -9.42% | – |
| V | Exit | VISA INC | $0 | – | -2,851,242 | -100.0% | -11.57% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,202,820 | -100.0% | -11.96% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -21,120,296 | -100.0% | -15.28% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWS CORP | 1 | Q2 2013 | 15.3% |
| AMERICAN EXPRESS CO | 1 | Q2 2013 | 12.0% |
| VISA INC | 1 | Q2 2013 | 11.6% |
| DISNEY WALT CO | 1 | Q2 2013 | 9.4% |
| COMCAST CORP NEW | 1 | Q2 2013 | 6.2% |
| NIKE INC | 1 | Q2 2013 | 5.0% |
| WELLS FARGO & CO NEW | 1 | Q2 2013 | 4.7% |
| AMERICAN INTL GROUP INC | 1 | Q2 2013 | 4.0% |
| DELTA AIR LINES INC DEL | 1 | Q2 2013 | 3.7% |
| SIGNET JEWELERS LIMITED | 1 | Q2 2013 | 3.2% |
View EGERTON CAPITAL LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NDS Group LtdSold out | May 05, 2009 | 0 | 0.0% |
| CBT GROUP PLC | February 15, 2000 | 697,727 | 1.2% |
View EGERTON CAPITAL LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2013-11-12 |
| 13F-HR | 2013-08-12 |
| 13F-HR | 2013-04-30 |
| 13F-HR | 2013-01-29 |
| 13F-HR | 2012-10-29 |
| 13F-HR | 2012-08-08 |
| 13F-HR | 2012-05-08 |
| 13F-HR | 2012-02-13 |
| 13F-HR | 2011-11-07 |
| 13F-HR | 2011-08-10 |
View EGERTON CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.