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 |
