Egerton Capital as of Sept. 30, 2017
Portfolio Holdings for Egerton Capital
Egerton Capital holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 8.1 | $911M | 24M | 38.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.1 | $904M | 2.5M | 363.42 | |
| Applied Materials (AMAT) | 7.9 | $881M | 17M | 52.09 | |
| S&p Global (SPGI) | 5.9 | $656M | 4.2M | 156.31 | |
| Constellation Brands (STZ) | 5.5 | $613M | 3.1M | 199.45 | |
| Activision Blizzard | 5.2 | $584M | 9.1M | 64.51 | |
| MasterCard Incorporated (MA) | 4.6 | $511M | 3.6M | 141.20 | |
| Alibaba Group Holding (BABA) | 4.5 | $507M | 2.9M | 172.71 | |
| Praxair | 4.2 | $473M | 3.4M | 139.74 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $467M | 11M | 43.74 | |
| Facebook Inc cl a (META) | 3.9 | $431M | 2.5M | 170.87 | |
| Bank of America Corporation (BAC) | 3.7 | $418M | 17M | 25.34 | |
| Microsoft Corporation (MSFT) | 3.4 | $382M | 5.1M | 74.49 | |
| Southwest Airlines (LUV) | 3.3 | $373M | 6.7M | 55.98 | |
| Broad | 3.2 | $362M | 1.5M | 242.54 | |
| Martin Marietta Materials (MLM) | 3.2 | $361M | 1.8M | 206.23 | |
| Alaska Air (ALK) | 3.0 | $341M | 4.5M | 76.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $232M | 2.4M | 95.51 | |
| Equinix (EQIX) | 1.9 | $217M | 487k | 446.30 | |
| HDFC Bank (HDB) | 1.9 | $216M | 2.2M | 96.37 | |
| Transunion (TRU) | 1.9 | $216M | 4.6M | 47.26 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $199M | 1.3M | 149.18 | |
| Canadian Pacific Railway | 1.7 | $188M | 1.1M | 168.03 | |
| Morgan Stanley (MS) | 1.6 | $174M | 3.6M | 48.17 | |
| Cooper Companies | 1.5 | $168M | 707k | 237.11 | |
| Edwards Lifesciences (EW) | 1.3 | $147M | 1.3M | 109.31 | |
| Altice Usa Inc cl a (ATUS) | 0.6 | $71M | 2.6M | 27.31 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $46M | 1.5M | 31.02 | |
| Intercontinental Exchange (ICE) | 0.4 | $47M | 686k | 68.70 | |
| Honeywell International (HON) | 0.3 | $38M | 265k | 141.74 | |
| IAC/InterActive | 0.3 | $36M | 303k | 117.58 | |
| Match | 0.1 | $12M | 509k | 23.19 |
