Egerton Capital as of Sept. 30, 2019
Portfolio Holdings for Egerton Capital
Egerton Capital holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.0 | $1.1B | 6.9M | 161.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.9 | $1.1B | 2.7M | 412.12 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $969M | 795k | 1219.00 | |
| Alibaba Group Holding (BABA) | 6.6 | $925M | 5.5M | 167.23 | |
| Microsoft Corporation (MSFT) | 5.6 | $783M | 5.6M | 139.03 | |
| Canadian Pacific Railway | 5.6 | $782M | 3.5M | 222.46 | |
| Blackstone Group Inc Com Cl A (BX) | 4.4 | $614M | 13M | 48.84 | |
| Fiserv (FI) | 3.9 | $549M | 5.3M | 103.59 | |
| Vulcan Materials Company (VMC) | 3.8 | $536M | 3.5M | 151.24 | |
| D.R. Horton (DHI) | 3.5 | $494M | 9.4M | 52.71 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $481M | 1.7M | 276.25 | |
| Martin Marietta Materials (MLM) | 3.4 | $476M | 1.7M | 274.10 | |
| S&p Global (SPGI) | 3.4 | $470M | 1.9M | 244.98 | |
| Tiffany & Co. | 3.2 | $452M | 4.9M | 92.63 | |
| American Express Company (AXP) | 3.0 | $418M | 3.5M | 118.28 | |
| Wynn Resorts (WYNN) | 2.9 | $407M | 3.7M | 108.72 | |
| MasterCard Incorporated (MA) | 2.9 | $404M | 1.5M | 271.57 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $398M | 764k | 520.67 | |
| Facebook Inc cl a (META) | 2.5 | $348M | 2.0M | 178.08 | |
| salesforce (CRM) | 2.0 | $283M | 1.9M | 148.44 | |
| Amazon (AMZN) | 1.9 | $265M | 152k | 1735.91 | |
| Tenaris (TS) | 1.8 | $249M | 12M | 21.18 | |
| Iqvia Holdings (IQV) | 1.6 | $225M | 1.5M | 149.38 | |
| Altice Usa Inc cl a (ATUS) | 1.4 | $202M | 7.0M | 28.68 | |
| Autodesk (ADSK) | 1.4 | $195M | 1.3M | 147.70 | |
| Kkr & Co (KKR) | 1.2 | $170M | 6.3M | 26.85 | |
| Equifax (EFX) | 1.1 | $148M | 1.1M | 140.67 | |
| Synopsys (SNPS) | 0.9 | $123M | 893k | 137.25 | |
| World Wrestling Entertainment | 0.7 | $94M | 1.3M | 71.15 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $92M | 315k | 291.27 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $89M | 1.4M | 65.98 | |
| Netflix (NFLX) | 0.6 | $79M | 294k | 267.62 | |
| Aramark Hldgs (ARMK) | 0.2 | $28M | 635k | 43.58 |
