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