Egerton Capital as of Dec. 31, 2018
Portfolio Holdings for Egerton Capital
Egerton Capital holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty First Centy Fox Cl A | 16.1 | $1.9B | 40M | 48.12 | |
| Union Pacific Corporation (UNP) | 8.5 | $1.0B | 7.4M | 138.23 | |
| Microsoft Corporation (MSFT) | 7.5 | $897M | 8.8M | 101.57 | |
| American Express Company (AXP) | 6.3 | $755M | 7.9M | 95.32 | |
| CSX Corporation (CSX) | 6.1 | $736M | 12M | 62.13 | |
| Charter Communications Inc N Cl A (CHTR) | 5.6 | $668M | 2.3M | 284.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $633M | 611k | 1035.61 | |
| UnitedHealth (UNH) | 5.1 | $614M | 2.5M | 249.12 | |
| Canadian Pacific Railway | 4.6 | $558M | 3.1M | 177.62 | |
| S&p Global (SPGI) | 4.3 | $512M | 3.0M | 169.94 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $483M | 2.1M | 226.24 | |
| Linde | 3.9 | $469M | 3.0M | 156.04 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $402M | 2.1M | 188.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $320M | 2.3M | 137.07 | |
| Vulcan Materials Company (VMC) | 2.4 | $288M | 2.9M | 98.80 | |
| Martin Marietta Materials (MLM) | 2.2 | $270M | 1.6M | 171.87 | |
| Transunion (TRU) | 2.2 | $260M | 4.6M | 56.80 | |
| Godaddy Cl A (GDDY) | 1.9 | $226M | 3.4M | 65.62 | |
| Autodesk (ADSK) | 1.8 | $220M | 1.7M | 128.61 | |
| Kkr & Co Cl A (KKR) | 1.4 | $172M | 8.8M | 19.63 | |
| Nutrien (NTR) | 1.4 | $163M | 3.5M | 47.00 | |
| Tenaris S A Sponsored Adr (TS) | 1.3 | $161M | 7.5M | 21.32 | |
| Synopsys (SNPS) | 0.6 | $77M | 908k | 84.24 | |
| Wynn Resorts (WYNN) | 0.6 | $76M | 764k | 98.91 | |
| Anthem (ELV) | 0.5 | $66M | 251k | 262.63 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $41M | 1.3M | 31.86 |
