Egerton Capital as of June 30, 2021
Portfolio Holdings for Egerton Capital
Egerton Capital holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.0 | $2.2B | 882k | 2506.32 | |
| Canadian Pacific Railway | 7.5 | $1.5B | 20M | 76.91 | |
| Microsoft Corporation (MSFT) | 6.8 | $1.4B | 5.0M | 270.90 | |
| Amazon (AMZN) | 6.3 | $1.3B | 368k | 3440.16 | |
| Charter Communications Inc N Cl A (CHTR) | 6.3 | $1.3B | 1.7M | 721.45 | |
| CSX Corporation (CSX) | 5.1 | $1.0B | 32M | 32.08 | |
| Visa Com Cl A (V) | 5.1 | $1.0B | 4.4M | 233.82 | |
| Metropcs Communications (TMUS) | 4.8 | $963M | 6.6M | 144.83 | |
| Linde SHS | 4.7 | $942M | 3.3M | 289.10 | |
| L Brands | 4.7 | $939M | 13M | 72.06 | |
| Facebook Cl A (META) | 4.3 | $855M | 2.5M | 347.71 | |
| UnitedHealth (UNH) | 4.2 | $843M | 2.1M | 400.44 | |
| Netflix (NFLX) | 3.9 | $794M | 1.5M | 528.21 | |
| D.R. Horton (DHI) | 3.7 | $753M | 8.3M | 90.37 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $578M | 10M | 57.02 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $459M | 6.3M | 72.81 | |
| Paypal Holdings (PYPL) | 2.2 | $437M | 1.5M | 291.48 | |
| Kkr & Co (KKR) | 2.2 | $434M | 7.3M | 59.24 | |
| Analog Devices (ADI) | 1.5 | $312M | 1.8M | 172.16 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $299M | 818k | 365.09 | |
| Shopify Cl A (SHOP) | 1.4 | $281M | 193k | 1460.98 | |
| Yandex N V Shs Class A (NBIS) | 1.1 | $230M | 3.2M | 70.75 | |
| Match Group (MTCH) | 1.0 | $206M | 1.3M | 161.25 | |
| Altice Usa Cl A (ATUS) | 1.0 | $206M | 6.0M | 34.14 | |
| Stoneco Com Cl A (STNE) | 1.0 | $193M | 2.9M | 67.06 | |
| Sea Sponsord Ads (SE) | 0.9 | $178M | 650k | 274.60 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $119M | 3.7M | 31.89 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.6 | $116M | 139k | 832.74 | |
| Cit Group Com New | 0.6 | $115M | 2.2M | 51.59 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.6 | $112M | 2.4M | 47.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $98M | 2.2M | 45.29 |
