Egerton Capital as of March 31, 2017
Portfolio Holdings for Egerton Capital
Egerton Capital holds 25 positions in its portfolio as reported in the March 2017 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) | 12.2 | $1.1B | 3.4M | 327.32 | |
| Comcast Corporation (CMCSA) | 8.7 | $807M | 22M | 37.59 | |
| S&p Global (SPGI) | 7.9 | $734M | 5.6M | 130.74 | |
| Activision Blizzard | 6.6 | $609M | 12M | 49.86 | |
| Southwest Airlines (LUV) | 5.5 | $505M | 9.4M | 53.76 | |
| Bank of America Corporation (BAC) | 5.0 | $460M | 20M | 23.59 | |
| Applied Materials (AMAT) | 4.9 | $453M | 12M | 38.90 | |
| Facebook Inc cl a (META) | 4.4 | $404M | 2.8M | 142.05 | |
| Constellation Brands (STZ) | 4.4 | $403M | 2.5M | 162.07 | |
| Visa (V) | 4.1 | $379M | 4.3M | 88.87 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $353M | 8.6M | 40.81 | |
| Mohawk Industries (MHK) | 3.6 | $329M | 1.4M | 229.49 | |
| Canadian Pacific Railway | 3.3 | $307M | 2.1M | 146.92 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $299M | 3.4M | 87.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $279M | 337k | 829.56 | |
| Praxair | 3.0 | $277M | 2.3M | 118.60 | |
| MasterCard Incorporated (MA) | 3.0 | $275M | 2.4M | 112.47 | |
| Microsoft Corporation (MSFT) | 2.9 | $263M | 4.0M | 65.86 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $210M | 1.6M | 130.13 | |
| priceline.com Incorporated | 2.2 | $208M | 117k | 1779.97 | |
| FleetCor Technologies | 1.7 | $155M | 1.0M | 151.43 | |
| Morgan Stanley (MS) | 1.5 | $141M | 3.3M | 42.84 | |
| Albemarle Corporation (ALB) | 1.3 | $124M | 1.2M | 105.64 | |
| Martin Marietta Materials (MLM) | 1.1 | $100M | 459k | 218.25 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $47M | 1.5M | 30.96 |
