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 |
