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 |
