Egerton Capital as of June 30, 2018
Portfolio Holdings for Egerton Capital
Egerton Capital holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 10.2 | $1.3B | 27M | 49.69 | |
| Microsoft Corporation (MSFT) | 5.6 | $734M | 7.4M | 98.61 | |
| Praxair | 5.2 | $677M | 4.3M | 158.15 | |
| UnitedHealth (UNH) | 5.2 | $675M | 2.7M | 245.34 | |
| S&p Global (SPGI) | 5.1 | $669M | 3.3M | 203.89 | |
| Alibaba Group Holding (BABA) | 5.0 | $651M | 3.5M | 185.53 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $584M | 2.4M | 243.81 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $583M | 523k | 1115.65 | |
| Electronic Arts (EA) | 4.4 | $570M | 4.0M | 141.02 | |
| Bank of America Corporation (BAC) | 4.3 | $559M | 20M | 28.19 | |
| Activision Blizzard | 4.2 | $556M | 7.3M | 76.32 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $545M | 11M | 51.10 | |
| Canadian Pacific Railway | 3.9 | $511M | 2.8M | 183.02 | |
| Union Pacific Corporation (UNP) | 3.5 | $465M | 3.3M | 141.68 | |
| CSX Corporation (CSX) | 3.4 | $441M | 6.9M | 63.78 | |
| Facebook Inc cl a (META) | 3.4 | $438M | 2.3M | 194.32 | |
| Wynn Resorts (WYNN) | 2.9 | $375M | 2.2M | 167.34 | |
| Booking Holdings (BKNG) | 2.6 | $335M | 165k | 2027.09 | |
| MasterCard Incorporated (MA) | 2.4 | $314M | 1.6M | 196.52 | |
| salesforce (CRM) | 2.1 | $277M | 2.0M | 136.40 | |
| Tenaris (TS) | 1.9 | $248M | 6.8M | 36.39 | |
| Godaddy Inc cl a (GDDY) | 1.7 | $228M | 3.2M | 70.60 | |
| Constellation Brands (STZ) | 1.6 | $210M | 961k | 218.87 | |
| Cintas Corporation (CTAS) | 1.4 | $184M | 995k | 185.07 | |
| Transunion (TRU) | 1.3 | $175M | 2.4M | 71.64 | |
| Worldpay Ord | 1.3 | $170M | 2.1M | 81.78 | |
| Laboratory Corp. of America Holdings | 1.1 | $151M | 841k | 179.53 | |
| Nutrien (NTR) | 1.1 | $145M | 2.7M | 54.38 | |
| Morgan Stanley (MS) | 0.9 | $125M | 2.6M | 47.40 | |
| Applied Materials (AMAT) | 0.8 | $110M | 2.4M | 46.19 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $41M | 1.3M | 31.43 |
