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 |
