Egerton Capital as of Dec. 31, 2016
Portfolio Holdings for Egerton Capital
Egerton Capital holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 14.0 | $1.2B | 4.0M | 287.92 | |
| Comcast Corporation (CMCSA) | 9.6 | $791M | 12M | 69.05 | |
| S&p Global (SPGI) | 7.5 | $617M | 5.7M | 107.54 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $565M | 732k | 771.82 | |
| Bank of America Corporation (BAC) | 5.5 | $450M | 20M | 22.10 | |
| MasterCard Incorporated (MA) | 5.0 | $414M | 4.0M | 103.25 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $395M | 10M | 39.47 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $368M | 4.3M | 86.29 | |
| Canadian Pacific Railway | 4.3 | $350M | 2.5M | 142.77 | |
| Constellation Brands (STZ) | 4.2 | $345M | 2.3M | 153.31 | |
| Facebook Inc cl a (META) | 4.2 | $343M | 3.0M | 115.05 | |
| Southwest Airlines (LUV) | 4.1 | $337M | 6.8M | 49.84 | |
| Mohawk Industries (MHK) | 3.4 | $278M | 1.4M | 199.68 | |
| Praxair | 3.0 | $249M | 2.1M | 117.19 | |
| priceline.com Incorporated | 3.0 | $244M | 166k | 1466.06 | |
| Microsoft Corporation (MSFT) | 2.7 | $225M | 3.6M | 62.14 | |
| Martin Marietta Materials (MLM) | 2.0 | $168M | 760k | 221.53 | |
| Albemarle Corporation (ALB) | 1.8 | $147M | 1.7M | 86.08 | |
| Activision Blizzard | 1.6 | $136M | 3.8M | 36.11 | |
| Visa (V) | 1.6 | $132M | 1.7M | 78.02 | |
| Liberty Broadband Cl C (LBRDK) | 1.5 | $124M | 1.7M | 74.07 | |
| Morgan Stanley (MS) | 1.1 | $94M | 2.2M | 42.25 | |
| NVIDIA Corporation (NVDA) | 1.1 | $86M | 807k | 106.74 | |
| Popular (BPOP) | 1.0 | $82M | 1.9M | 43.82 | |
| Advance Auto Parts (AAP) | 0.9 | $72M | 428k | 169.12 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $47M | 1.6M | 30.07 | |
| Liberty Expedia Holdings ser a | 0.2 | $14M | 360k | 39.67 |
