Egerton Capital as of Sept. 30, 2018
Portfolio Holdings for Egerton Capital
Egerton Capital holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 12.4 | $1.7B | 36M | 46.33 | |
| Union Pacific Corporation (UNP) | 9.6 | $1.3B | 8.0M | 162.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.6 | $890M | 2.7M | 325.88 | |
| Microsoft Corporation (MSFT) | 6.6 | $887M | 7.8M | 114.37 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $807M | 3.0M | 269.95 | |
| CSX Corporation (CSX) | 5.8 | $786M | 11M | 74.05 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $625M | 524k | 1193.47 | |
| Activision Blizzard | 4.6 | $624M | 7.5M | 83.19 | |
| S&p Global (SPGI) | 4.6 | $619M | 3.2M | 195.39 | |
| Canadian Pacific Railway | 4.4 | $593M | 2.8M | 211.94 | |
| Praxair | 4.2 | $562M | 3.5M | 160.73 | |
| UnitedHealth (UNH) | 3.0 | $405M | 1.5M | 266.04 | |
| Alibaba Group Holding (BABA) | 2.9 | $385M | 2.3M | 164.76 | |
| Wynn Resorts (WYNN) | 2.8 | $377M | 3.0M | 127.06 | |
| Bank of America Corporation (BAC) | 2.6 | $351M | 12M | 29.46 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $319M | 6.5M | 49.15 | |
| Tenaris (TS) | 2.3 | $309M | 9.2M | 33.52 | |
| Worldpay Ord | 2.1 | $284M | 2.8M | 101.27 | |
| Godaddy Inc cl a (GDDY) | 2.0 | $270M | 3.2M | 83.39 | |
| Kkr & Co (KKR) | 2.0 | $266M | 9.8M | 27.27 | |
| Nutrien (NTR) | 1.9 | $255M | 4.4M | 57.70 | |
| Transunion (TRU) | 1.9 | $251M | 3.4M | 73.58 | |
| MasterCard Incorporated (MA) | 1.6 | $220M | 990k | 222.61 | |
| salesforce (CRM) | 1.1 | $150M | 946k | 159.03 | |
| Cintas Corporation (CTAS) | 0.9 | $128M | 648k | 197.81 | |
| Synopsys (SNPS) | 0.8 | $101M | 1.0M | 98.61 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $44M | 1.3M | 33.51 |
