Egerton Capital (UK) LLP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$13.7T
Holdings
31
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 2,889,662 | $1.1T | 8.36% | |
| 2 | UNPUNION PACIFIC CORP | 6,007,518 | $1.0T | 7.44% | |
| 3 | AXPAMERICAN EXPRESS CO | 8,061,016 | $995.1B | 7.28% | |
| 4 | CP.TOCANADIAN PAC RY LTD | 3,876,127 | $911.8B | 6.67% | |
| 5 | MSFTMICROSOFT CORP | 6,331,825 | $848.2B | 6.21% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 4,834,902 | $819.3B | 6.00% | |
| 7 | SPGIS&P GLOBAL INC | 3,231,679 | $736.1B | 5.39% | |
| 8 | ADBEADOBE INC | 2,080,395 | $613.0B | 4.49% | |
| 9 | VMCVULCAN MATLS CO | 4,048,369 | $555.9B | 4.07% | |
| 10 | CSXCSX CORP | 6,635,458 | $513.4B | 3.76% | |
| 11 | MLMMARTIN MARIETTA MATLS INC | 2,145,765 | $493.8B | 3.61% | |
| 12 | TIFEURTIFFANY & CO NEW | 4,752,571 | $445.0B | 3.26% | |
| 13 | ADSKAUTODESK INC | 2,712,880 | $441.9B | 3.23% | |
| 14 | WYNNWYNN RESORTS LTD | 3,487,638 | $432.4B | 3.17% | |
| 15 | MAMASTERCARD INC | 1,576,455 | $417.0B | 3.05% | |
| 16 | DHID R HORTON INC | 8,983,987 | $387.5B | 2.84% | |
| 17 | TSTENARIS S A | 14,212,420 | $373.9B | 2.74% | |
| 18 | FISVFISERV INC | 3,966,162 | $361.6B | 2.65% | |
| 19 | METAFACEBOOK INC | 1,724,628 | $332.9B | 2.44% | |
| 20 | GOOGALPHABET INC | 247,172 | $267.2B | 1.96% | |
| 21 | IQVIQVIA HLDGS INC | 1,392,750 | $224.1B | 1.64% | |
| 22 | KKRKKR & CO INC | 8,797,132 | $222.3B | 1.63% | |
| 23 | FOXAFOX CORP | 5,672,391 | $207.8B | 1.52% | |
| 24 | T7DTRANSDIGM GROUP INC | 398,563 | $192.8B | 1.41% | |
| 25 | GDDYGODADDY INC | 2,235,978 | $156.9B | 1.15% | |
| 26 | SNPSSYNOPSYS INC | 965,031 | $124.2B | 0.91% | |
| 27 | EFXEQUIFAX INC | 764,524 | $103.4B | 0.76% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 339,993 | $99.8B | 0.73% | |
| 29 | OPTUALTICE USA INC | 3,916,825 | $95.4B | 0.70% | |
| 30 | AVTRAVANTOR INC | 4,387,416 | $83.8B | 0.61% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 194,003 | $47.3B | 0.35% |