Egerton Capital as of Dec. 31, 2019
Portfolio Holdings for Egerton Capital
Egerton Capital holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications Inc N Cl A (CHTR) | 8.0 | $1.1B | 2.3M | 485.08 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 7.8 | $1.1B | 5.2M | 212.10 | |
Fiserv (FI) | 6.4 | $892M | 7.7M | 115.63 | |
Microsoft Corporation (MSFT) | 6.0 | $842M | 5.3M | 157.70 | |
Union Pacific Corporation (UNP) | 6.0 | $841M | 4.7M | 180.79 | |
UnitedHealth (UNH) | 5.9 | $825M | 2.8M | 293.98 | |
Canadian Pacific Railway | 5.0 | $694M | 2.7M | 254.95 | |
Adobe Systems Incorporated (ADBE) | 4.4 | $617M | 1.9M | 329.81 | |
Vulcan Materials Company (VMC) | 3.9 | $551M | 3.8M | 143.99 | |
D.R. Horton (DHI) | 3.7 | $512M | 9.7M | 52.75 | |
Alphabet Cap Stk Cl C (GOOG) | 3.6 | $503M | 376k | 1337.02 | |
S&p Global (SPGI) | 3.3 | $455M | 1.7M | 273.05 | |
Netflix (NFLX) | 3.2 | $448M | 1.4M | 323.57 | |
Mastercard Cl A (MA) | 3.1 | $433M | 1.5M | 298.59 | |
American Express Company (AXP) | 2.9 | $407M | 3.3M | 124.49 | |
TransDigm Group Incorporated (TDG) | 2.8 | $397M | 708k | 560.00 | |
Yandex N V Shs Class A (YNDX) | 2.8 | $396M | 9.1M | 43.49 | |
Blackstone Group Com Cl A (BX) | 2.7 | $381M | 6.8M | 55.94 | |
Martin Marietta Materials (MLM) | 2.5 | $347M | 1.2M | 279.64 | |
Thermo Fisher Scientific (TMO) | 2.2 | $304M | 935k | 324.87 | |
Facebook Cl A (META) | 2.0 | $278M | 1.4M | 205.25 | |
Hdfc Bank Sponsored Ads (HDB) | 2.0 | $273M | 4.3M | 63.37 | |
salesforce (CRM) | 1.8 | $258M | 1.6M | 162.64 | |
Icici Bk Adr (IBN) | 1.5 | $213M | 14M | 15.09 | |
Autodesk (ADSK) | 1.2 | $173M | 940k | 183.46 | |
Wynn Resorts (WYNN) | 1.0 | $139M | 999k | 138.87 | |
Avantor (AVTR) | 1.0 | $134M | 7.4M | 18.15 | |
Kkr & Co Cl A (KKR) | 0.8 | $111M | 3.8M | 29.17 | |
Altria (MO) | 0.8 | $107M | 2.2M | 49.91 | |
Raytheon Com New | 0.8 | $106M | 480k | 219.74 | |
Match | 0.4 | $59M | 720k | 82.11 | |
Luckin Coffee Sponsored Ads (LKNCY) | 0.3 | $44M | 1.1M | 39.36 | |
Iqvia Holdings (IQV) | 0.1 | $19M | 122k | 154.51 |