Egerton Capital as of Sept. 30, 2020
Portfolio Holdings for Egerton Capital
Egerton Capital holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 9.0 | $1.5B | 2.3M | 624.34 | |
| Canadian Pacific Railway | 6.0 | $963M | 3.2M | 304.43 | |
| Metropcs Communications (TMUS) | 5.4 | $880M | 7.7M | 114.36 | |
| Microsoft Corporation (MSFT) | 5.3 | $859M | 4.1M | 210.33 | |
| Facebook Cl A (META) | 5.3 | $856M | 3.3M | 261.90 | |
| D.R. Horton (DHI) | 4.9 | $790M | 10M | 75.63 | |
| UnitedHealth (UNH) | 4.9 | $789M | 2.5M | 311.77 | |
| Paypal Holdings (PYPL) | 4.5 | $733M | 3.7M | 197.03 | |
| Amazon (AMZN) | 4.4 | $711M | 226k | 3148.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $630M | 2.1M | 293.98 | |
| Union Pacific Corporation (UNP) | 3.8 | $619M | 3.1M | 196.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $535M | 364k | 1469.60 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $532M | 1.6M | 338.17 | |
| Global Payments (GPN) | 3.2 | $523M | 2.9M | 177.58 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $512M | 11M | 46.26 | |
| Linde SHS | 3.1 | $501M | 2.1M | 238.13 | |
| Netflix (NFLX) | 2.9 | $469M | 938k | 500.03 | |
| L Brands | 2.9 | $463M | 15M | 31.81 | |
| Visa Com Cl A (V) | 2.6 | $423M | 2.1M | 199.97 | |
| Match Group (MTCH) | 2.3 | $375M | 3.4M | 110.65 | |
| Vulcan Materials Company (VMC) | 2.1 | $333M | 2.5M | 135.54 | |
| Yandex N V Shs Class A (NBIS) | 2.0 | $331M | 5.1M | 65.25 | |
| Kkr & Co (KKR) | 1.6 | $266M | 7.7M | 34.34 | |
| Booking Holdings (BKNG) | 1.6 | $258M | 151k | 1710.68 | |
| Progressive Corporation (PGR) | 1.5 | $243M | 2.6M | 94.67 | |
| Fiserv (FI) | 1.4 | $226M | 2.2M | 103.05 | |
| Martin Marietta Materials (MLM) | 1.3 | $217M | 921k | 235.36 | |
| Boston Beer Cl A (SAM) | 0.7 | $108M | 123k | 883.36 | |
| Activision Blizzard | 0.7 | $107M | 1.3M | 80.95 | |
| eBay (EBAY) | 0.6 | $104M | 2.0M | 52.10 | |
| Tractor Supply Company (TSCO) | 0.6 | $101M | 702k | 143.34 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $87M | 4.0M | 21.97 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $80M | 1.5M | 52.20 | |
| NVR (NVR) | 0.5 | $79M | 19k | 4083.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $34M | 422k | 81.07 |
