Egerton Capital as of June 30, 2019
Portfolio Holdings for Egerton Capital
Egerton Capital holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 8.4 | $1.1B | 2.9M | 395.18 | |
| Union Pacific Corporation (UNP) | 7.4 | $1.0B | 6.0M | 169.11 | |
| American Express Company (AXP) | 7.3 | $995M | 8.1M | 123.44 | |
| Canadian Pacific Railway | 6.7 | $912M | 3.9M | 235.24 | |
| Microsoft Corporation (MSFT) | 6.2 | $848M | 6.3M | 133.96 | |
| Alibaba Group Holding (BABA) | 6.0 | $819M | 4.8M | 169.45 | |
| S&p Global (SPGI) | 5.4 | $736M | 3.2M | 227.79 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $613M | 2.1M | 294.65 | |
| Vulcan Materials Company (VMC) | 4.1 | $556M | 4.0M | 137.31 | |
| CSX Corporation (CSX) | 3.8 | $513M | 6.6M | 77.37 | |
| Martin Marietta Materials (MLM) | 3.6 | $494M | 2.1M | 230.11 | |
| Tiffany & Co. | 3.3 | $445M | 4.8M | 93.64 | |
| Autodesk (ADSK) | 3.2 | $442M | 2.7M | 162.90 | |
| Wynn Resorts (WYNN) | 3.2 | $432M | 3.5M | 123.99 | |
| MasterCard Incorporated (MA) | 3.0 | $417M | 1.6M | 264.53 | |
| D.R. Horton (DHI) | 2.8 | $388M | 9.0M | 43.13 | |
| Tenaris (TS) | 2.7 | $374M | 14M | 26.31 | |
| Fiserv (FI) | 2.6 | $362M | 4.0M | 91.16 | |
| Facebook Inc cl a (META) | 2.4 | $333M | 1.7M | 193.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $267M | 247k | 1080.91 | |
| Iqvia Holdings (IQV) | 1.6 | $224M | 1.4M | 160.90 | |
| Kkr & Co (KKR) | 1.6 | $222M | 8.8M | 25.27 | |
| Fox Corp (FOXA) | 1.5 | $208M | 5.7M | 36.64 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $193M | 399k | 483.80 | |
| Godaddy Inc cl a (GDDY) | 1.1 | $157M | 2.2M | 70.15 | |
| Synopsys (SNPS) | 0.9 | $124M | 965k | 128.69 | |
| Equifax (EFX) | 0.8 | $103M | 765k | 135.24 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $100M | 340k | 293.68 | |
| Altice Usa Inc cl a (ATUS) | 0.7 | $95M | 3.9M | 24.35 | |
| Avantor (AVTR) | 0.6 | $84M | 4.4M | 19.09 | |
| UnitedHealth (UNH) | 0.3 | $47M | 194k | 244.01 |
