Egerton Capital (UK) LLP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$12.3T
Holdings
32
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYS INC | 3,305,589 | $714.3B | 5.81% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 2,174,268 | $676.7B | 5.51% | |
| 3 | MSFTMICROSOFT CORP | 7,079,132 | $646.1B | 5.26% | |
| 4 | BACBANK AMER CORP | 21,187,986 | $635.4B | 5.17% | |
| 5 | SPGIS&P GLOBAL INC | 3,272,717 | $625.3B | 5.09% | |
| 6 | PXGBXPRAXAIR INC | 4,298,447 | $620.3B | 5.05% | |
| 7 | AMATAPPLIED MATLS INC | 11,057,737 | $614.9B | 5.00% | |
| 8 | GOOGALPHABET INC | 570,939 | $589.1B | 4.79% | |
| 9 | LUVSOUTHWEST AIRLS CO | 10,259,924 | $587.7B | 4.78% | |
| 10 | SCHWSCHWAB CHARLES CORP NEW | 10,645,934 | $555.9B | 4.52% | |
| 11 | —TWENTY FIRST CENTY FOX INC | 13,875,893 | $509.1B | 4.14% | |
| 12 | WYNNWYNN RESORTS LTD | 2,736,728 | $499.1B | 4.06% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 2,165,874 | $463.5B | 3.77% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 2,427,697 | $445.6B | 3.63% | |
| 15 | UNPUNION PAC CORP | 3,269,058 | $439.5B | 3.58% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 2,244,338 | $396.1B | 3.22% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 5,643,945 | $380.7B | 3.10% | |
| 18 | CRMSALESFORCE COM INC | 2,810,516 | $326.9B | 2.66% | |
| 19 | EAELECTRONIC ARTS INC | 2,247,693 | $272.5B | 2.22% | |
| 20 | WPWORLDPAY INC | 3,232,051 | $265.8B | 2.16% | |
| 21 | METAFACEBOOK INC | 1,661,207 | $265.4B | 2.16% | |
| 22 | GDDYGODADDY INC | 4,321,581 | $265.4B | 2.16% | |
| 23 | MAMASTERCARD INCORPORATED | 1,442,945 | $252.7B | 2.06% | |
| 24 | CITCINTAS CORP | 1,270,926 | $216.8B | 1.76% | |
| 25 | TRUTRANSUNION | 3,739,456 | $212.3B | 1.73% | |
| 26 | STZCONSTELLATION BRANDS INC | 808,764 | $184.3B | 1.50% | |
| 27 | DWDMORGAN STANLEY | 3,136,354 | $169.2B | 1.38% | |
| 28 | HDBHDFC BANK LTD | 1,681,996 | $166.1B | 1.35% | |
| 29 | AVGOBROADCOM LTD | 703,964 | $165.9B | 1.35% | |
| 30 | ALKALASKA AIR GROUP INC | 858,731 | $53.2B | 0.43% | |
| 31 | BXMTBLACKSTONE MTG TR INC | 1,298,933 | $40.8B | 0.33% | |
| 32 | HONHONEYWELL INTL INC | 225,419 | $32.6B | 0.27% |