Egerton Capital as of Sept. 30, 2016
Portfolio Holdings for Egerton Capital
Egerton Capital holds 26 positions in its portfolio as reported in the September 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) | 12.5 | $1.1B | 4.1M | 269.97 | |
| Comcast Corporation (CMCSA) | 8.8 | $774M | 12M | 66.34 | |
| S&p Global (SPGI) | 7.2 | $632M | 5.0M | 126.56 | |
| priceline.com Incorporated | 6.6 | $581M | 395k | 1471.49 | |
| Facebook Inc cl a (META) | 6.5 | $577M | 4.5M | 128.27 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $576M | 742k | 777.29 | |
| Activision Blizzard | 5.6 | $493M | 11M | 44.30 | |
| Southwest Airlines (LUV) | 5.4 | $473M | 12M | 38.89 | |
| Canadian Pacific Railway | 4.3 | $379M | 2.5M | 152.70 | |
| Visa (V) | 4.3 | $379M | 4.6M | 82.70 | |
| Constellation Brands (STZ) | 4.2 | $374M | 2.2M | 166.49 | |
| MasterCard Incorporated (MA) | 3.5 | $313M | 3.1M | 101.77 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $295M | 9.4M | 31.57 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $293M | 4.4M | 66.59 | |
| Mohawk Industries (MHK) | 2.5 | $224M | 1.1M | 200.34 | |
| Microsoft Corporation (MSFT) | 2.4 | $212M | 3.7M | 57.60 | |
| Martin Marietta Materials (MLM) | 2.0 | $180M | 1.0M | 179.11 | |
| Moody's Corporation (MCO) | 1.9 | $172M | 1.6M | 108.28 | |
| Home Depot (HD) | 1.7 | $149M | 1.2M | 128.68 | |
| NVIDIA Corporation (NVDA) | 1.6 | $143M | 2.1M | 68.52 | |
| Albemarle Corporation (ALB) | 1.4 | $127M | 1.5M | 85.49 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $122M | 1.7M | 71.48 | |
| Praxair | 1.1 | $97M | 801k | 120.83 | |
| Popular (BPOP) | 0.8 | $73M | 1.9M | 38.22 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $47M | 1.6M | 29.45 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $37M | 917k | 39.87 |
