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 New Cl A cl a (CHTR) | 8.0 | $1.1B | 2.3M | 485.08 | |
| Alibaba Group Holding (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 Inc Class C cs (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 Incorporated (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 Nv-a (YNDX) | 2.8 | $396M | 9.1M | 43.49 | |
| Blackstone Group Inc 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 Inc cl a (META) | 2.0 | $278M | 1.4M | 205.25 | |
| HDFC Bank (HDB) | 2.0 | $273M | 4.3M | 63.37 | |
| salesforce (CRM) | 1.9 | $258M | 1.6M | 162.64 | |
| ICICI Bank (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 (KKR) | 0.8 | $111M | 3.8M | 29.17 | |
| Altria (MO) | 0.8 | $107M | 2.2M | 49.91 | |
| Raytheon Company | 0.8 | $106M | 480k | 219.74 | |
| Match | 0.4 | $59M | 720k | 82.11 | |
| Luckin Coffee (LKNCY) | 0.3 | $44M | 1.1M | 39.36 | |
| Iqvia Holdings (IQV) | 0.1 | $19M | 122k | 154.51 |
