Egerton Capital as of Dec. 31, 2017
Portfolio Holdings for Egerton Capital
Egerton Capital holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 6.9 | $792M | 16M | 51.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.4 | $733M | 2.2M | 335.96 | |
| Activision Blizzard | 6.1 | $700M | 11M | 63.32 | |
| Praxair | 5.7 | $652M | 4.2M | 154.68 | |
| Constellation Brands (STZ) | 5.2 | $595M | 2.6M | 228.57 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $532M | 10M | 51.37 | |
| Alibaba Group Holding (BABA) | 4.6 | $528M | 3.1M | 172.43 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $514M | 2.9M | 175.24 | |
| Bank of America Corporation (BAC) | 4.3 | $489M | 17M | 29.52 | |
| Microsoft Corporation (MSFT) | 4.3 | $488M | 5.7M | 85.54 | |
| Southwest Airlines (LUV) | 4.2 | $479M | 7.3M | 65.45 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $463M | 442k | 1046.40 | |
| S&p Global (SPGI) | 3.8 | $430M | 2.5M | 169.40 | |
| Facebook Inc cl a (META) | 3.6 | $407M | 2.3M | 176.46 | |
| UnitedHealth (UNH) | 3.2 | $369M | 1.7M | 220.46 | |
| MasterCard Incorporated (MA) | 2.8 | $322M | 2.1M | 151.36 | |
| Broad | 2.7 | $305M | 1.2M | 256.90 | |
| salesforce (CRM) | 2.6 | $295M | 2.9M | 102.23 | |
| Alaska Air (ALK) | 2.5 | $286M | 3.9M | 73.51 | |
| Canadian Pacific Railway | 2.5 | $281M | 1.5M | 182.76 | |
| Equinix (EQIX) | 2.3 | $261M | 577k | 453.22 | |
| Cintas Corporation (CTAS) | 2.1 | $239M | 1.5M | 155.83 | |
| Transunion (TRU) | 2.0 | $230M | 4.2M | 54.96 | |
| HDFC Bank (HDB) | 1.8 | $209M | 2.1M | 101.67 | |
| Martin Marietta Materials (MLM) | 1.8 | $203M | 916k | 221.04 | |
| Electronic Arts (EA) | 1.6 | $184M | 1.8M | 105.06 | |
| Morgan Stanley (MS) | 1.5 | $174M | 3.3M | 52.47 | |
| Vantiv Inc Cl A | 0.8 | $94M | 1.3M | 73.55 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $48M | 954k | 50.28 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $44M | 1.4M | 32.18 | |
| IAC/InterActive | 0.4 | $43M | 355k | 122.28 | |
| Honeywell International (HON) | 0.3 | $37M | 243k | 153.36 |
