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 |
