Egerton Capital

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