Egerton Capital (UK) LLP Q2 2017 Filing

Filed July 28, 2017

Portfolio Value

$10.0B

Holdings

31

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (31 positions)

#StockSharesValue% PortfolioType
1
CHTRCHARTER COMMUNICATIONS INC N
3,080,627$1.0T10403.10%
2
CMCSACOMCAST CORP NEW
21,531,346$838.0B8401.00%
3
SPGIS&P GLOBAL INC
4,163,964$607.9B6094.21%
4
ATVIEURACTIVISION BLIZZARD INC
9,917,066$570.9B5723.56%
5
AMATAPPLIED MATLS INC
13,734,934$567.4B5688.12%
6
STZCONSTELLATION BRANDS INC
2,717,567$526.5B5277.94%
7
MAMASTERCARD INCORPORATED
3,923,766$476.5B4777.35%
8
LUVSOUTHWEST AIRLS CO
7,592,802$471.8B4730.00%
9
SCHWSCHWAB CHARLES CORP NEW
10,721,871$460.6B4617.66%
10
MLMMARTIN MARIETTA MATLS INC
1,967,865$438.0B4391.05%
11
BACBANK AMER CORP
16,592,052$402.5B4035.32%
12
PXGBXPRAXAIR INC
2,729,517$361.8B3627.04%
13
JPMJPMORGAN CHASE & CO
3,407,571$311.5B3122.33%
14
METAFACEBOOK INC
1,873,245$282.8B2835.32%
15
MSFTMICROSOFT CORP
3,968,166$273.5B2742.12%
16
ALKALASKA AIR GROUP INC
2,952,345$265.0B2656.66%
17
AABAUSDALTABA INC
4,859,286$264.7B2653.98%
18
EWEDWARDS LIFESCIENCES CORP
1,842,059$217.8B2183.51%
19
CP.TOCANADIAN PAC RY LTD
1,329,343$213.8B2143.08%
20
MHKMOHAWK INDS INC
855,589$206.8B2073.05%
21
HDBHDFC BANK LTD
2,255,115$196.1B1966.19%
22
AVGOBROADCOM LTD
701,564$163.5B1639.09%
23
DWDMORGAN STANLEY
3,306,055$147.3B1476.87%
24
ADBEADOBE SYS INC
997,743$141.1B1414.75%
25
ALLEALLEGION PUB LTD CO
1,264,263$102.6B1028.14%
26
GOOGALPHABET INC
106,044$96.4B966.07%
27
TRUTRANSUNION
2,129,642$92.2B924.66%
28
EQIXEQUINIX INC
193,331$83.0B831.78%
29
OPTUALTICE USA INC
2,000,000$64.6B647.62%
30
BXMTBLACKSTONE MTG TR INC
1,503,795$47.5B476.39%
31
AONAON PLC
339,177$45.1B452.07%