Egerton Capital (UK) LLP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$12.0T
Holdings
26
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TWENTY FIRST CENTY FOX INC | 40,092,987 | $1.9T | 16.06% | |
| 2 | UNPUNION PAC CORP | 7,401,974 | $1.0T | 8.52% | |
| 3 | MSFTMICROSOFT CORP | 8,829,399 | $896.8B | 7.46% | |
| 4 | AXPAMERICAN EXPRESS CO | 7,915,847 | $754.5B | 6.28% | |
| 5 | CSXCSX CORP | 11,850,206 | $736.3B | 6.13% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 2,344,502 | $668.1B | 5.56% | |
| 7 | GOOGALPHABET INC | 611,028 | $632.8B | 5.27% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,465,101 | $614.1B | 5.11% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 3,140,896 | $557.9B | 4.64% | |
| 10 | SPGIS&P GLOBAL INC | 3,009,784 | $511.5B | 4.26% | |
| 11 | ADBEADOBE INC | 2,134,263 | $482.9B | 4.02% | |
| 12 | LINLINDE PLC | 3,006,048 | $469.1B | 3.90% | |
| 13 | MAMASTERCARD INCORPORATED | 2,130,391 | $401.9B | 3.34% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 2,333,258 | $319.8B | 2.66% | |
| 15 | VMCVULCAN MATLS CO | 2,915,307 | $288.0B | 2.40% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 1,568,364 | $269.6B | 2.24% | |
| 17 | TRUTRANSUNION | 4,581,244 | $260.2B | 2.17% | |
| 18 | GDDYGODADDY INC | 3,441,825 | $225.9B | 1.88% | |
| 19 | ADSKAUTODESK INC | 1,709,679 | $219.9B | 1.83% | |
| 20 | KKRKKR & CO INC | 8,765,389 | $172.1B | 1.43% | |
| 21 | NTRNUTRIEN LTD | 3,472,993 | $163.2B | 1.36% | |
| 22 | TSTENARIS S A | 7,527,640 | $160.5B | 1.34% | |
| 23 | SNPSSYNOPSYS INC | 907,842 | $76.5B | 0.64% | |
| 24 | WYNNWYNN RESORTS LTD | 763,460 | $75.5B | 0.63% | |
| 25 | ELVANTHEM INC | 250,757 | $65.9B | 0.55% | |
| 26 | BXMTBLACKSTONE MTG TR INC | 1,280,459 | $40.8B | 0.34% |