Egerton Capital as of March 31, 2019
Portfolio Holdings for Egerton Capital
Egerton Capital holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 9.1 | $1.3B | 7.7M | 167.20 | |
| Microsoft Corporation (MSFT) | 8.2 | $1.2B | 9.8M | 117.94 | |
| American Express Company (AXP) | 7.2 | $1.0B | 9.4M | 109.30 | |
| Charter Communications Inc N Cl A (CHTR) | 7.0 | $988M | 2.8M | 346.91 | |
| CSX Corporation (CSX) | 6.4 | $908M | 12M | 74.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $744M | 634k | 1173.31 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $709M | 2.7M | 266.49 | |
| S&p Global (SPGI) | 5.0 | $703M | 3.3M | 210.55 | |
| Canadian Pacific Railway | 4.9 | $700M | 3.4M | 206.03 | |
| Mastercard Cl A (MA) | 4.1 | $576M | 2.4M | 235.45 | |
| Fiserv (FI) | 4.0 | $568M | 6.4M | 88.28 | |
| Fox Corp Cl A Com (FOXA) | 3.6 | $509M | 14M | 36.71 | |
| Vulcan Materials Company (VMC) | 3.5 | $502M | 4.2M | 118.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $493M | 2.7M | 182.45 | |
| Martin Marietta Materials (MLM) | 3.1 | $444M | 2.2M | 201.18 | |
| Tenaris S A Sponsored Ads (TS) | 2.6 | $362M | 13M | 28.25 | |
| Boeing Company (BA) | 2.5 | $348M | 911k | 381.42 | |
| Autodesk (ADSK) | 2.5 | $347M | 2.2M | 155.82 | |
| Tiffany & Co. | 2.3 | $327M | 3.1M | 105.55 | |
| Wynn Resorts (WYNN) | 1.9 | $275M | 2.3M | 119.32 | |
| Synopsys (SNPS) | 1.8 | $253M | 2.2M | 115.15 | |
| Kkr & Co Cl A (KKR) | 1.5 | $211M | 9.0M | 23.49 | |
| Anthem (ELV) | 1.4 | $199M | 694k | 286.98 | |
| Transunion (TRU) | 1.4 | $194M | 2.9M | 66.84 | |
| Godaddy Cl A (GDDY) | 1.2 | $172M | 2.3M | 75.19 | |
| UnitedHealth (UNH) | 1.1 | $150M | 607k | 247.26 |
