Egerton Capital

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 Century Fox 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 New Cl A cl a (CHTR) 5.6 $668M 2.3M 284.97
Alphabet Inc Class C cs (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 (MA) 3.3 $402M 2.1M 188.65
Alibaba Group Holding (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 Inc cl a (GDDY) 1.9 $226M 3.4M 65.62
Autodesk (ADSK) 1.8 $220M 1.7M 128.61
Kkr & Co (KKR) 1.4 $172M 8.8M 19.63
Nutrien (NTR) 1.4 $163M 3.5M 47.00
Tenaris (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) 0.6 $66M 251k 262.63
Blackstone Mtg Tr (BXMT) 0.3 $41M 1.3M 31.86