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 |
