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 |
