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 |
