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 |
