Egerton Capital as of Dec. 31, 2020
Portfolio Holdings for Egerton Capital
Egerton Capital holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $1.2B | 676k | 1751.88 | |
| Charter Communications Inc N Cl A (CHTR) | 6.5 | $1.1B | 1.7M | 661.55 | |
| Canadian Pacific Railway | 6.3 | $1.1B | 3.2M | 346.69 | |
| Microsoft Corporation (MSFT) | 6.2 | $1.1B | 5.0M | 222.42 | |
| Metropcs Communications (TMUS) | 5.7 | $1.0B | 7.4M | 134.85 | |
| Visa Com Cl A (V) | 5.2 | $918M | 4.2M | 218.73 | |
| Netflix (NFLX) | 4.6 | $818M | 1.5M | 540.73 | |
| Global Payments (GPN) | 4.5 | $795M | 3.7M | 215.42 | |
| Amazon (AMZN) | 4.5 | $791M | 243k | 3256.93 | |
| Linde SHS | 4.3 | $756M | 2.9M | 263.51 | |
| Facebook Cl A (META) | 4.2 | $744M | 2.7M | 273.16 | |
| D.R. Horton (DHI) | 4.1 | $728M | 11M | 68.92 | |
| Paypal Holdings (PYPL) | 3.9 | $689M | 2.9M | 234.20 | |
| UnitedHealth (UNH) | 3.6 | $631M | 1.8M | 350.68 | |
| CSX Corporation (CSX) | 3.4 | $594M | 6.5M | 90.75 | |
| L Brands | 3.3 | $588M | 16M | 37.19 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $556M | 11M | 52.40 | |
| Match Group (MTCH) | 2.8 | $492M | 3.3M | 151.19 | |
| Yandex N V Shs Class A (NBIS) | 1.9 | $327M | 4.7M | 69.58 | |
| Kkr & Co (KKR) | 1.7 | $304M | 7.5M | 40.49 | |
| Progressive Corporation (PGR) | 1.7 | $298M | 3.0M | 98.88 | |
| Stoneco Com Cl A (STNE) | 1.7 | $294M | 3.5M | 83.92 | |
| Altice Usa Cl A (ATUS) | 1.6 | $275M | 7.3M | 37.87 | |
| Vulcan Materials Company (VMC) | 1.4 | $250M | 1.7M | 148.31 | |
| NVR (NVR) | 1.3 | $230M | 56k | 4079.85 | |
| Shopify Cl A (SHOP) | 1.1 | $194M | 171k | 1131.95 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $178M | 499k | 356.94 | |
| Analog Devices (ADI) | 0.7 | $116M | 786k | 147.73 | |
| Howmet Aerospace (HWM) | 0.6 | $113M | 4.0M | 28.54 | |
| Martin Marietta Materials (MLM) | 0.6 | $106M | 373k | 283.97 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $105M | 3.8M | 27.53 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $94M | 1.5M | 64.81 | |
| Cme (CME) | 0.5 | $82M | 450k | 182.05 | |
| Avery Dennison Corporation (AVY) | 0.3 | $58M | 372k | 155.11 |
