Egerton Capital (UK) LLP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$14.0T
Holdings
33
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 2,304,265 | $1.1T | 8.00% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 5,158,187 | $1.1T | 7.83% | |
| 3 | FISVFISERV INC | 7,714,083 | $892.0B | 6.39% | |
| 4 | MSFTMICROSOFT CORP | 5,339,131 | $842.0B | 6.03% | |
| 5 | UNPUNION PACIFIC CORP | 4,650,459 | $840.8B | 6.02% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 2,806,805 | $825.1B | 5.91% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 2,721,717 | $693.9B | 4.97% | |
| 8 | ADBEADOBE INC | 1,869,677 | $616.6B | 4.42% | |
| 9 | VMCVULCAN MATLS CO | 3,824,262 | $550.7B | 3.94% | |
| 10 | DHID R HORTON INC | 9,700,214 | $511.7B | 3.66% | |
| 11 | GOOGALPHABET INC | 376,128 | $502.9B | 3.60% | |
| 12 | SPGIS&P GLOBAL INC | 1,665,744 | $454.8B | 3.26% | |
| 13 | NFLXNETFLIX INC | 1,383,351 | $447.6B | 3.20% | |
| 14 | MAMASTERCARD INC | 1,451,641 | $433.4B | 3.10% | |
| 15 | AXPAMERICAN EXPRESS CO | 3,267,224 | $406.7B | 2.91% | |
| 16 | T7DTRANSDIGM GROUP INC | 707,950 | $396.5B | 2.84% | |
| 17 | NBISYANDEX N V | 9,106,091 | $396.0B | 2.84% | |
| 18 | BXBLACKSTONE GROUP INC | 6,810,012 | $381.0B | 2.73% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 1,241,056 | $347.0B | 2.48% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 934,456 | $303.6B | 2.17% | |
| 21 | METAFACEBOOK INC | 1,352,938 | $277.7B | 1.99% | |
| 22 | HDBHDFC BANK LTD | 4,312,271 | $273.3B | 1.96% | |
| 23 | CRMSALESFORCE COM INC | 1,588,101 | $258.3B | 1.85% | |
| 24 | IBNICICI BK LTD | 14,119,109 | $213.1B | 1.53% | |
| 25 | ADSKAUTODESK INC | 940,334 | $172.5B | 1.24% | |
| 26 | WYNNWYNN RESORTS LTD | 998,507 | $138.7B | 0.99% | |
| 27 | AVTRAVANTOR INC | 7,362,154 | $133.6B | 0.96% | |
| 28 | KKRKKR & CO INC | 3,791,240 | $110.6B | 0.79% | |
| 29 | MOALTRIA GROUP INC | 2,152,485 | $107.4B | 0.77% | |
| 30 | RTN1USDRAYTHEON CO | 480,041 | $105.5B | 0.76% | |
| 31 | MTCHEURMATCH GROUP INC | 720,100 | $59.1B | 0.42% | |
| 32 | LKNCYLUCKIN COFFEE INC | 1,124,100 | $44.2B | 0.32% | |
| 33 | IQVIQVIA HLDGS INC | 121,463 | $18.8B | 0.13% |