Egerton Capital as of March 31, 2020
Portfolio Holdings for Egerton Capital
Egerton Capital holds 26 positions in its portfolio as reported in the March 2020 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) | 9.4 | $913M | 2.1M | 436.31 | |
| Amazon (AMZN) | 8.7 | $841M | 431k | 1949.72 | |
| Canadian Pacific Railway | 7.3 | $702M | 3.2M | 219.59 | |
| Microsoft Corporation (MSFT) | 6.6 | $636M | 4.0M | 157.71 | |
| Fiserv (FI) | 6.4 | $617M | 6.5M | 94.99 | |
| Netflix (NFLX) | 5.7 | $554M | 1.5M | 375.50 | |
| Union Pacific Corporation (UNP) | 5.3 | $516M | 3.7M | 141.04 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $506M | 1.6M | 318.24 | |
| Alibaba Group Holding (BABA) | 5.2 | $503M | 2.6M | 194.48 | |
| Linde | 5.2 | $500M | 2.9M | 173.00 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $486M | 418k | 1162.81 | |
| UnitedHealth (UNH) | 4.7 | $451M | 1.8M | 249.38 | |
| Facebook Inc cl a (META) | 4.3 | $413M | 2.5M | 166.80 | |
| Yandex Nv-a (NBIS) | 2.5 | $239M | 7.0M | 34.05 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $236M | 5.2M | 45.57 | |
| D.R. Horton (DHI) | 2.1 | $203M | 6.0M | 34.00 | |
| Vulcan Materials Company (VMC) | 2.0 | $197M | 1.8M | 108.07 | |
| MasterCard Incorporated (MA) | 1.8 | $178M | 735k | 241.56 | |
| Match | 1.8 | $170M | 2.6M | 66.04 | |
| American Express Company (AXP) | 1.8 | $170M | 2.0M | 85.61 | |
| Citigroup (C) | 1.3 | $126M | 3.0M | 42.12 | |
| S&p Global (SPGI) | 1.3 | $124M | 505k | 245.05 | |
| Kkr & Co (KKR) | 1.2 | $119M | 5.1M | 23.47 | |
| Progressive Corporation (PGR) | 1.1 | $110M | 1.5M | 73.84 | |
| L Brands | 0.9 | $89M | 7.7M | 11.56 | |
| Altria (MO) | 0.8 | $78M | 2.0M | 38.67 |
