Egerton Capital as of June 30, 2020
Portfolio Holdings for Egerton Capital
Egerton Capital holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $1.2B | 430k | 2758.82 | |
| Charter Communications Inc N Cl A (CHTR) | 8.4 | $1.1B | 2.2M | 510.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.9 | $929M | 4.3M | 215.70 | |
| UnitedHealth (UNH) | 6.2 | $837M | 2.8M | 294.95 | |
| Microsoft Corporation (MSFT) | 6.2 | $833M | 4.1M | 203.51 | |
| Canadian Pacific Railway | 5.9 | $799M | 3.1M | 255.34 | |
| Paypal Holdings (PYPL) | 4.8 | $650M | 3.7M | 174.23 | |
| Netflix (NFLX) | 4.7 | $633M | 1.4M | 455.04 | |
| Facebook Cl A (META) | 4.4 | $599M | 2.6M | 227.07 | |
| Linde SHS | 4.4 | $596M | 2.8M | 212.11 | |
| Union Pacific Corporation (UNP) | 4.4 | $590M | 3.5M | 169.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $559M | 396k | 1413.61 | |
| D.R. Horton (DHI) | 3.8 | $518M | 9.3M | 55.45 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $499M | 1.1M | 435.31 | |
| Metropcs Communications (TMUS) | 3.2 | $438M | 4.2M | 104.15 | |
| Global Payments (GPN) | 3.2 | $428M | 2.5M | 169.62 | |
| Fiserv (FI) | 2.8 | $371M | 3.8M | 97.62 | |
| Match | 2.0 | $276M | 2.6M | 107.05 | |
| Yandex N V Shs Class A (NBIS) | 2.0 | $273M | 5.4M | 50.02 | |
| Kkr & Co (KKR) | 1.8 | $240M | 7.8M | 30.88 | |
| Blackstone Group Com Cl A (BX) | 1.6 | $217M | 3.8M | 56.66 | |
| Activision Blizzard | 1.6 | $215M | 2.8M | 75.90 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $162M | 549k | 295.70 | |
| L Brands | 1.0 | $129M | 8.6M | 14.97 | |
| Citigroup Com New (C) | 0.8 | $106M | 2.1M | 51.10 | |
| Tractor Supply Company (TSCO) | 0.7 | $95M | 724k | 131.79 | |
| Progressive Corporation (PGR) | 0.6 | $79M | 988k | 80.11 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $75M | 3.1M | 24.09 |
