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 |
