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 |
