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 | 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 | 0.6 | $61M | 411k | 148.75 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $46M | 1.7M | 26.86 |
