Egerton Capital as of March 31, 2018
Portfolio Holdings for Egerton Capital
Egerton Capital holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 5.8 | $714M | 3.3M | 216.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.5 | $677M | 2.2M | 311.22 | |
| Microsoft Corporation (MSFT) | 5.3 | $646M | 7.1M | 91.27 | |
| Bank of America Corporation (BAC) | 5.2 | $635M | 21M | 29.99 | |
| S&p Global (SPGI) | 5.1 | $625M | 3.3M | 191.06 | |
| Praxair | 5.0 | $620M | 4.3M | 144.30 | |
| Applied Materials (AMAT) | 5.0 | $615M | 11M | 55.61 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $589M | 571k | 1031.79 | |
| Southwest Airlines (LUV) | 4.8 | $588M | 10M | 57.28 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $556M | 11M | 52.22 | |
| Twenty-first Century Fox | 4.1 | $509M | 14M | 36.69 | |
| Wynn Resorts (WYNN) | 4.1 | $499M | 2.7M | 182.36 | |
| UnitedHealth (UNH) | 3.8 | $464M | 2.2M | 214.00 | |
| Alibaba Group Holding (BABA) | 3.6 | $446M | 2.4M | 183.54 | |
| Union Pacific Corporation (UNP) | 3.6 | $440M | 3.3M | 134.43 | |
| Canadian Pacific Railway | 3.2 | $396M | 2.2M | 176.50 | |
| Activision Blizzard | 3.1 | $381M | 5.6M | 67.46 | |
| salesforce (CRM) | 2.7 | $327M | 2.8M | 116.30 | |
| Electronic Arts (EA) | 2.2 | $273M | 2.2M | 121.24 | |
| Facebook Inc cl a (META) | 2.2 | $265M | 1.7M | 159.79 | |
| Godaddy Inc cl a (GDDY) | 2.2 | $265M | 4.3M | 61.42 | |
| Worldpay Ord | 2.2 | $266M | 3.2M | 82.24 | |
| MasterCard Incorporated (MA) | 2.1 | $253M | 1.4M | 175.16 | |
| Cintas Corporation (CTAS) | 1.8 | $217M | 1.3M | 170.58 | |
| Transunion (TRU) | 1.7 | $212M | 3.7M | 56.78 | |
| Constellation Brands (STZ) | 1.5 | $184M | 809k | 227.92 | |
| Morgan Stanley (MS) | 1.4 | $169M | 3.1M | 53.96 | |
| HDFC Bank (HDB) | 1.4 | $166M | 1.7M | 98.77 | |
| Broad | 1.4 | $166M | 704k | 235.65 | |
| Alaska Air (ALK) | 0.4 | $53M | 859k | 61.96 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $41M | 1.3M | 31.42 | |
| Honeywell International (HON) | 0.3 | $33M | 225k | 144.51 |
