Egerton Capital as of March 31, 2021
Portfolio Holdings for Egerton Capital
Egerton Capital holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $1.7B | 818k | 2068.63 | |
| Microsoft Corporation (MSFT) | 7.4 | $1.4B | 6.0M | 235.77 | |
| Canadian Pacific Railway | 6.7 | $1.3B | 3.4M | 379.29 | |
| Charter Communications Inc N Cl A (CHTR) | 5.6 | $1.1B | 1.7M | 617.02 | |
| L Brands | 5.2 | $979M | 16M | 61.86 | |
| Amazon (AMZN) | 4.9 | $922M | 298k | 3094.08 | |
| Visa Com Cl A (V) | 4.9 | $921M | 4.4M | 211.73 | |
| D.R. Horton (DHI) | 4.8 | $915M | 10M | 89.12 | |
| Linde SHS | 4.8 | $910M | 3.2M | 280.14 | |
| CSX Corporation (CSX) | 4.8 | $908M | 9.4M | 96.42 | |
| Metropcs Communications (TMUS) | 4.8 | $905M | 7.2M | 125.29 | |
| Facebook Cl A (META) | 4.7 | $885M | 3.0M | 294.53 | |
| Netflix (NFLX) | 4.2 | $805M | 1.5M | 521.66 | |
| UnitedHealth (UNH) | 3.7 | $696M | 1.9M | 372.07 | |
| Global Payments (GPN) | 3.2 | $614M | 3.0M | 201.58 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $511M | 9.5M | 54.11 | |
| Paypal Holdings (PYPL) | 1.9 | $363M | 1.5M | 242.84 | |
| Kkr & Co (KKR) | 1.9 | $356M | 7.3M | 48.85 | |
| Yandex N V Shs Class A (YNDX) | 1.7 | $325M | 5.1M | 64.06 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $290M | 815k | 356.05 | |
| Match Group (MTCH) | 1.4 | $268M | 1.9M | 137.38 | |
| Altice Usa Cl A (ATUS) | 1.2 | $229M | 7.0M | 32.53 | |
| Stoneco Com Cl A (STNE) | 1.2 | $225M | 3.7M | 61.22 | |
| Sea Sponsord Ads (SE) | 0.9 | $174M | 778k | 223.23 | |
| Vulcan Materials Company (VMC) | 0.9 | $167M | 992k | 168.75 | |
| Wells Fargo & Company (WFC) | 0.9 | $166M | 4.2M | 39.07 | |
| MercadoLibre (MELI) | 0.8 | $157M | 107k | 1472.14 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $135M | 1.6M | 84.33 | |
| Shopify Cl A (SHOP) | 0.6 | $117M | 106k | 1106.50 | |
| Analog Devices (ADI) | 0.6 | $115M | 742k | 155.08 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $115M | 3.7M | 31.00 | |
| NVR (NVR) | 0.6 | $111M | 24k | 4710.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $105M | 1.4M | 74.53 | |
| Cme (CME) | 0.5 | $92M | 450k | 204.23 | |
| Martin Marietta Materials (MLM) | 0.3 | $61M | 180k | 335.82 |
