Egerton Capital as of March 31, 2020
Portfolio Holdings for Egerton Capital
Egerton Capital holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 9.4 | $913M | 2.1M | 436.31 | |
| Amazon (AMZN) | 8.7 | $841M | 431k | 1949.72 | |
| Canadian Pacific Railway | 7.3 | $702M | 3.2M | 219.59 | |
| Microsoft Corporation (MSFT) | 6.6 | $636M | 4.0M | 157.71 | |
| Fiserv (FI) | 6.4 | $617M | 6.5M | 94.99 | |
| Netflix (NFLX) | 5.7 | $554M | 1.5M | 375.50 | |
| Union Pacific Corporation (UNP) | 5.3 | $516M | 3.7M | 141.04 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $506M | 1.6M | 318.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $503M | 2.6M | 194.48 | |
| Linde SHS | 5.2 | $500M | 2.9M | 173.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $486M | 418k | 1162.81 | |
| UnitedHealth (UNH) | 4.7 | $451M | 1.8M | 249.38 | |
| Facebook Cl A (META) | 4.3 | $413M | 2.5M | 166.80 | |
| Yandex N V Shs Class A (YNDX) | 2.5 | $239M | 7.0M | 34.05 | |
| Blackstone Group Com Cl A (BX) | 2.4 | $236M | 5.2M | 45.57 | |
| D.R. Horton (DHI) | 2.1 | $203M | 6.0M | 34.00 | |
| Vulcan Materials Company (VMC) | 2.0 | $197M | 1.8M | 108.07 | |
| Mastercard Cl A (MA) | 1.8 | $178M | 735k | 241.56 | |
| Match | 1.8 | $170M | 2.6M | 66.04 | |
| American Express Company (AXP) | 1.8 | $170M | 2.0M | 85.61 | |
| Citigroup Com New (C) | 1.3 | $126M | 3.0M | 42.12 | |
| S&p Global (SPGI) | 1.3 | $124M | 505k | 245.05 | |
| Kkr & Co Cl A (KKR) | 1.2 | $119M | 5.1M | 23.47 | |
| Progressive Corporation (PGR) | 1.1 | $110M | 1.5M | 73.84 | |
| L Brands | 0.9 | $89M | 7.7M | 11.56 | |
| Altria (MO) | 0.8 | $78M | 2.0M | 38.67 |
