Egerton Capital as of June 30, 2016
Portfolio Holdings for Egerton Capital
Egerton Capital holds 29 positions in its portfolio as reported in the June 2016 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) | 10.2 | $908M | 4.0M | 228.64 | |
| Comcast Corporation (CMCSA) | 8.7 | $774M | 12M | 65.19 | |
| Facebook Inc cl a (META) | 7.2 | $638M | 5.6M | 114.28 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $612M | 884k | 692.10 | |
| S&p Global (SPGI) | 6.9 | $611M | 5.7M | 107.26 | |
| Southwest Airlines (LUV) | 6.7 | $598M | 15M | 39.21 | |
| priceline.com Incorporated | 5.2 | $462M | 370k | 1248.41 | |
| Activision Blizzard | 4.9 | $438M | 11M | 39.63 | |
| Constellation Brands (STZ) | 3.4 | $306M | 1.8M | 165.40 | |
| Martin Marietta Materials (MLM) | 3.2 | $283M | 1.5M | 192.00 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $275M | 4.4M | 62.14 | |
| Mohawk Industries (MHK) | 3.0 | $267M | 1.4M | 189.76 | |
| DaVita (DVA) | 3.0 | $263M | 3.4M | 77.32 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $247M | 9.8M | 25.31 | |
| Moody's Corporation (MCO) | 2.7 | $240M | 2.6M | 93.71 | |
| Visa (V) | 2.7 | $239M | 3.2M | 74.17 | |
| MasterCard Incorporated (MA) | 2.6 | $236M | 2.7M | 88.06 | |
| Microsoft Corporation (MSFT) | 2.6 | $228M | 4.5M | 51.17 | |
| NVIDIA Corporation (NVDA) | 2.5 | $223M | 4.8M | 47.01 | |
| Home Depot (HD) | 2.0 | $175M | 1.4M | 127.69 | |
| HDFC Bank (HDB) | 1.5 | $136M | 2.0M | 66.35 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $131M | 587k | 222.28 | |
| Albemarle Corporation (ALB) | 1.3 | $119M | 1.5M | 79.31 | |
| Gilead Sciences (GILD) | 1.3 | $117M | 1.4M | 83.42 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $102M | 1.7M | 60.00 | |
| Stryker Corporation (SYK) | 1.1 | $98M | 816k | 119.83 | |
| Equinix (EQIX) | 0.9 | $83M | 213k | 387.73 | |
| FleetCor Technologies | 0.6 | $56M | 394k | 143.13 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $45M | 1.6M | 27.67 |
