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 |
