Egerton Capital (UK) LLP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$9.2T
Holdings
25
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 3,442,826 | $1.1T | 12.19% | |
| 2 | CMCSACOMCAST CORP NEW | 21,463,447 | $806.8B | 8.73% | |
| 3 | SPGIS&P GLOBAL INC | 5,611,397 | $733.6B | 7.93% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 12,219,008 | $609.2B | 6.59% | |
| 5 | LUVSOUTHWEST AIRLS CO | 9,401,341 | $505.4B | 5.47% | |
| 6 | BACBANK AMER CORP | 19,487,404 | $459.7B | 4.97% | |
| 7 | AMATAPPLIED MATLS INC | 11,642,608 | $452.9B | 4.90% | |
| 8 | METAFACEBOOK INC | 2,843,217 | $403.9B | 4.37% | |
| 9 | STZCONSTELLATION BRANDS INC | 2,485,583 | $402.8B | 4.36% | |
| 10 | VVISA INC | 4,268,195 | $379.3B | 4.10% | |
| 11 | SCHWSCHWAB CHARLES CORP NEW | 8,646,300 | $352.9B | 3.82% | |
| 12 | MHKMOHAWK INDS INC | 1,432,719 | $328.8B | 3.56% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 2,086,317 | $306.5B | 3.31% | |
| 14 | JPMJPMORGAN CHASE & CO | 3,404,025 | $299.0B | 3.23% | |
| 15 | GOOGALPHABET INC | 336,552 | $279.2B | 3.02% | |
| 16 | PXGBXPRAXAIR INC | 2,338,087 | $277.3B | 3.00% | |
| 17 | MAMASTERCARD INCORPORATED | 2,443,341 | $274.8B | 2.97% | |
| 18 | MSFTMICROSOFT CORP | 3,997,892 | $263.3B | 2.85% | |
| 19 | ADBEADOBE SYS INC | 1,611,207 | $209.7B | 2.27% | |
| 20 | BKNGPRICELINE GRP INC | 116,932 | $208.1B | 2.25% | |
| 21 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,023,668 | $155.0B | 1.68% | |
| 22 | DWDMORGAN STANLEY | 3,295,306 | $141.2B | 1.53% | |
| 23 | ALBALBEMARLE CORP | 1,171,161 | $123.7B | 1.34% | |
| 24 | MLMMARTIN MARIETTA MATLS INC | 458,607 | $100.1B | 1.08% | |
| 25 | BXMTBLACKSTONE MTG TR INC | 1,502,410 | $46.5B | 0.50% |