Egerton Capital as of June 30, 2017
Portfolio Holdings for Egerton Capital
Egerton Capital holds 31 positions in its portfolio as reported in the June 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) | 10.4 | $1.0B | 3.1M | 336.85 | |
| Comcast Corporation (CMCSA) | 8.4 | $838M | 22M | 38.92 | |
| S&p Global (SPGI) | 6.1 | $608M | 4.2M | 145.99 | |
| Activision Blizzard | 5.7 | $571M | 9.9M | 57.57 | |
| Applied Materials (AMAT) | 5.7 | $567M | 14M | 41.31 | |
| Constellation Brands (STZ) | 5.3 | $527M | 2.7M | 193.73 | |
| MasterCard Incorporated (MA) | 4.8 | $477M | 3.9M | 121.45 | |
| Southwest Airlines (LUV) | 4.7 | $472M | 7.6M | 62.14 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $461M | 11M | 42.96 | |
| Martin Marietta Materials (MLM) | 4.4 | $438M | 2.0M | 222.58 | |
| Bank of America Corporation (BAC) | 4.0 | $403M | 17M | 24.26 | |
| Praxair | 3.6 | $362M | 2.7M | 132.55 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $312M | 3.4M | 91.40 | |
| Facebook Inc cl a (META) | 2.8 | $283M | 1.9M | 150.98 | |
| Microsoft Corporation (MSFT) | 2.7 | $274M | 4.0M | 68.93 | |
| Alaska Air (ALK) | 2.7 | $265M | 3.0M | 89.76 | |
| Altaba | 2.6 | $265M | 4.9M | 54.48 | |
| Edwards Lifesciences (EW) | 2.2 | $218M | 1.8M | 118.24 | |
| Canadian Pacific Railway | 2.1 | $214M | 1.3M | 160.81 | |
| Mohawk Industries (MHK) | 2.1 | $207M | 856k | 241.69 | |
| HDFC Bank (HDB) | 2.0 | $196M | 2.3M | 86.97 | |
| Broad | 1.6 | $164M | 702k | 233.05 | |
| Morgan Stanley (MS) | 1.5 | $147M | 3.3M | 44.56 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $141M | 998k | 141.44 | |
| Allegion Plc equity (ALLE) | 1.0 | $103M | 1.3M | 81.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $96M | 106k | 908.73 | |
| Transunion (TRU) | 0.9 | $92M | 2.1M | 43.31 | |
| Equinix (EQIX) | 0.8 | $83M | 193k | 429.16 | |
| Altice Usa Inc cl a (ATUS) | 0.7 | $65M | 2.0M | 32.30 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $48M | 1.5M | 31.60 | |
| Aon | 0.5 | $45M | 339k | 132.95 |
