Egerton Capital

Egerton Capital as of March 31, 2016

Portfolio Holdings for Egerton Capital

Egerton Capital holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 9.4 $991M 4.8M 204.62
Visa (V) 7.2 $760M 9.9M 76.48
Southwest Airlines (LUV) 7.0 $730M 16M 44.80
Microsoft Corporation (MSFT) 6.7 $708M 13M 55.23
Facebook Inc cl a (META) 6.4 $672M 5.9M 114.10
Comcast Corporation (CMCSA) 6.1 $645M 11M 61.08
McGraw-Hill Companies 5.3 $555M 5.6M 98.98
priceline.com Incorporated 4.6 $486M 377k 1288.96
Alphabet Inc Class C cs (GOOG) 4.6 $483M 648k 744.95
Gilead Sciences (GILD) 4.0 $415M 4.5M 91.86
Charter Communications 3.3 $345M 1.7M 202.43
Jd (JD) 3.3 $343M 13M 26.50
DaVita (DVA) 3.2 $334M 4.6M 73.38
Activision Blizzard 2.7 $283M 8.4M 33.84
Mohawk Industries (MHK) 2.5 $266M 1.4M 190.90
Moody's Corporation (MCO) 2.5 $258M 2.7M 96.56
Home Depot (HD) 2.4 $255M 1.9M 133.43
Charles Schwab Corporation (SCHW) 2.4 $252M 9.0M 28.02
Willis Towers Watson (WTW) 2.4 $252M 2.1M 118.66
JPMorgan Chase & Co. (JPM) 2.0 $205M 3.5M 59.22
MasterCard Incorporated (MA) 1.6 $173M 1.8M 94.50
Martin Marietta Materials (MLM) 1.5 $153M 960k 159.51
Nike (NKE) 1.3 $138M 2.2M 61.47
HDFC Bank (HDB) 1.2 $132M 2.1M 61.63
Northrop Grumman Corporation (NOC) 1.2 $121M 613k 197.90
NVIDIA Corporation (NVDA) 1.1 $112M 3.1M 35.63
Walgreen Boots Alliance (WBA) 0.9 $94M 1.1M 84.24
Stryker Corporation (SYK) 0.9 $91M 851k 107.29
Equinix (EQIX) 0.7 $73M 222k 330.71
Liberty Broadband Cl C (LBRDK) 0.6 $64M 1.1M 57.95
FleetCor Technologies (FLT) 0.6 $61M 411k 148.75
Blackstone Mtg Tr (BXMT) 0.4 $46M 1.7M 26.86