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 |
