Egerton Capital

Q3 2013 13F · by John Armitage, CIO

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

First filing on record. Nothing to compare against.

Concentrated · behaves like 18 equal-sized positions

Turnover · first filing on record


unresolvedTwenty First Centy Fox Inc	11.01%	17,979,644	$602M	held	—	new
AXPAmerican Express Company	9.36%	6,781,447	$512M	held	—	new
DISThe Walt Disney Company	6.54%	5,553,011	$358M	held	—	new
CMCSAComcast Corp	5.84%	7,081,201	$320M	held	—	new
unresolvedPriceline Grp Inc	5.05%	273,350	$276M	held	—	new
CCitigroup Inc.	4.91%	5,543,479	$269M	held	—	new
QCOMQualcomm Inc	4.79%	3,891,601	$262M	held	—	new
MCOMoody's Corporation	4.78%	3,719,167	$262M	held	—	new
unresolvedMonsanto Co	4.59%	2,407,100	$251M	held	—	new
OCNOnity Group Inc.	4.56%	4,475,588	$250M	held	—	new
AIGAmerican International Group, Inc.	4.24%	4,776,736	$232M	held	—	new
FISVFiserv, Inc.	4.12%	2,231,130	$225M	held	—	new
NKENike, Inc.	4.10%	3,086,505	$224M	held	—	new
DALDelta Air Lines, Inc.	4.06%	9,420,150	$222M	held	—	new
VVISA Inc.	3.59%	1,029,428	$197M	held	—	new
WFCWells Fargo & Co.	3.54%	4,686,146	$194M	held	—	new
MAMastercard Incorporated	2.71%	220,670	$148M	held	—	new
unresolvedCharter Comm's Inc	2.43%	984,992	$133M	held	—	new
GRMNGarmin Ltd	2.11%	2,558,400	$116M	held	—	new
SIGSignet Jewelers Limited	1.72%	1,315,034	$94M	held	—	new
FRCBFirst Republic Bk CA	1.52%	1,781,056	$83M	held	—	new
CTSHCognizant Technology Solutions	1.03%	685,500	$56M	held	—	new
LBTYALiberty Global Ltd. Class A	0.94%	647,059	$51M	held	—	new
URIUnited Rentals, Inc.	0.93%	870,058	$51M	held	—	new
ANAutoNation, Inc.	0.78%	815,542	$43M	held	—	new
unresolvedAon PLC	0.57%	420,000	$31M	held	—	new
BXMTBlackstone Mortgage Trust, Inc. (NEW)	0.20%	436,624	$11M	held	—	new