$4.5 Billion is the total value of EGERTON CAPITAL LTD's 25 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWSA | New | NEWS CORPcl a | $688,099,000 | – | 21,120,296 | +100.0% | 15.28% | – |
AXP | New | AMERICAN EXPRESS CO | $538,483,000 | – | 7,202,820 | +100.0% | 11.96% | – |
V | New | VISA INC | $521,064,000 | – | 2,851,242 | +100.0% | 11.57% | – |
DIS | New | DISNEY WALT CO | $424,260,000 | – | 6,718,290 | +100.0% | 9.42% | – |
CMCSA | New | COMCAST CORP NEWcl a | $281,055,000 | – | 6,731,847 | +100.0% | 6.24% | – |
NKE | New | NIKE INCcl b | $225,347,000 | – | 3,538,738 | +100.0% | 5.00% | – |
WFC | New | WELLS FARGO & CO NEW | $210,058,000 | – | 5,089,839 | +100.0% | 4.66% | – |
AIG | New | AMERICAN INTL GROUP INC | $178,394,000 | – | 3,990,912 | +100.0% | 3.96% | – |
DAL | New | DELTA AIR LINES INC DEL | $167,465,000 | – | 8,950,546 | +100.0% | 3.72% | – |
SIG | New | SIGNET JEWELERS LIMITED | $144,357,000 | – | 2,140,837 | +100.0% | 3.20% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $122,006,000 | – | 985,109 | +100.0% | 2.71% | – |
PCLN | New | PRICELINE COM INC | $114,196,000 | – | 138,140 | +100.0% | 2.54% | – |
AON | New | AON PLC | $106,549,000 | – | 1,655,770 | +100.0% | 2.37% | – |
AN | New | AUTONATION INC | $98,032,000 | – | 2,259,333 | +100.0% | 2.18% | – |
FISV | New | FISERV INC | $94,892,000 | – | 1,085,591 | +100.0% | 2.11% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $91,642,000 | – | 1,247,000 | +100.0% | 2.04% | – |
MA | New | MASTERCARD INCcl a | $91,014,000 | – | 158,423 | +100.0% | 2.02% | – |
BAC | New | BANK OF AMERICA CORPORATION | $85,873,000 | – | 6,677,554 | +100.0% | 1.91% | – |
C | New | CITIGROUP INC | $71,150,000 | – | 1,483,220 | +100.0% | 1.58% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $68,259,000 | – | 1,773,884 | +100.0% | 1.52% | – |
MCO | New | MOODYS CORP | $52,905,000 | – | 868,293 | +100.0% | 1.18% | – |
URI | New | UNITED RENTALS INC | $48,285,000 | – | 967,444 | +100.0% | 1.07% | – |
AZO | New | AUTOZONE INC | $45,941,000 | – | 108,430 | +100.0% | 1.02% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $22,891,000 | – | 651,044 | +100.0% | 0.51% | – |
BXMT | New | BLACKSTONE MTG TR INC | $11,812,000 | – | 478,210 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Signatures
The EDGAR filing(s) were signed by:
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.