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 |
