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 New Cl A cl a (CHTR) | 7.0 | $988M | 2.8M | 346.91 | |
| CSX Corporation (CSX) | 6.4 | $908M | 12M | 74.82 | |
| Alphabet Inc Class C cs (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 Incorporated (MA) | 4.1 | $576M | 2.4M | 235.45 | |
| Fiserv (FI) | 4.0 | $568M | 6.4M | 88.28 | |
| Fox Corp (FOXA) | 3.6 | $509M | 14M | 36.71 | |
| Vulcan Materials Company (VMC) | 3.5 | $502M | 4.2M | 118.40 | |
| Alibaba Group Holding (BABA) | 3.5 | $493M | 2.7M | 182.45 | |
| Martin Marietta Materials (MLM) | 3.1 | $444M | 2.2M | 201.18 | |
| Tenaris (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 (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 Inc cl a (GDDY) | 1.2 | $172M | 2.3M | 75.19 | |
| UnitedHealth (UNH) | 1.1 | $150M | 607k | 247.26 |
