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 |
