Egerton Capital as of Dec. 31, 2019
Portfolio Holdings for Egerton Capital
Egerton Capital holds 33 positions in its portfolio as reported in the December 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) | 8.0 | $1.1B | 2.3M | 485.08 | |
| Alibaba Group Holding (BABA) | 7.8 | $1.1B | 5.2M | 212.10 | |
| Fiserv (FI) | 6.4 | $892M | 7.7M | 115.63 | |
| Microsoft Corporation (MSFT) | 6.0 | $842M | 5.3M | 157.70 | |
| Union Pacific Corporation (UNP) | 6.0 | $841M | 4.7M | 180.79 | |
| UnitedHealth (UNH) | 5.9 | $825M | 2.8M | 293.98 | |
| Canadian Pacific Railway | 5.0 | $694M | 2.7M | 254.95 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $617M | 1.9M | 329.81 | |
| Vulcan Materials Company (VMC) | 3.9 | $551M | 3.8M | 143.99 | |
| D.R. Horton (DHI) | 3.7 | $512M | 9.7M | 52.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $503M | 376k | 1337.02 | |
| S&p Global (SPGI) | 3.3 | $455M | 1.7M | 273.05 | |
| Netflix (NFLX) | 3.2 | $448M | 1.4M | 323.57 | |
| MasterCard Incorporated (MA) | 3.1 | $433M | 1.5M | 298.59 | |
| American Express Company (AXP) | 2.9 | $407M | 3.3M | 124.49 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $397M | 708k | 560.00 | |
| Yandex Nv-a (NBIS) | 2.8 | $396M | 9.1M | 43.49 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $381M | 6.8M | 55.94 | |
| Martin Marietta Materials (MLM) | 2.5 | $347M | 1.2M | 279.64 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $304M | 935k | 324.87 | |
| Facebook Inc cl a (META) | 2.0 | $278M | 1.4M | 205.25 | |
| HDFC Bank (HDB) | 2.0 | $273M | 4.3M | 63.37 | |
| salesforce (CRM) | 1.9 | $258M | 1.6M | 162.64 | |
| ICICI Bank (IBN) | 1.5 | $213M | 14M | 15.09 | |
| Autodesk (ADSK) | 1.2 | $173M | 940k | 183.46 | |
| Wynn Resorts (WYNN) | 1.0 | $139M | 999k | 138.87 | |
| Avantor (AVTR) | 1.0 | $134M | 7.4M | 18.15 | |
| Kkr & Co (KKR) | 0.8 | $111M | 3.8M | 29.17 | |
| Altria (MO) | 0.8 | $107M | 2.2M | 49.91 | |
| Raytheon Company | 0.8 | $106M | 480k | 219.74 | |
| Match | 0.4 | $59M | 720k | 82.11 | |
| Luckin Coffee (LKNCY) | 0.3 | $44M | 1.1M | 39.36 | |
| Iqvia Holdings (IQV) | 0.1 | $19M | 122k | 154.51 |
