Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $12.29B (100.0% shares, 0.0% debt)

Holdings (32)

ADBE ADOBE SYS INC 5.8%

Value $714M Shares 3,305,589 Share Price $216.08 * Est. Cost/Share $156.74 Unrealized @ Report Date +29.7%

CHTR CHARTER COMMUNICATIONS INC N 5.5%

Value $677M Shares 2,174,268 Share Price $311.22 * Est. Cost/Share $215.83 Unrealized @ Report Date +62.9%

MSFT MICROSOFT CORP 5.3%

Value $646M Shares 7,079,132 Share Price $91.27 * Est. Cost/Share $58.27 Unrealized @ Report Date +44.7%

BAC BANK AMER CORP 5.2%

Value $635M Shares 21,187,986 Share Price $29.99 * Est. Cost/Share $17.94 Unrealized @ Report Date +45.3%

SPGI S&P GLOBAL INC 5.1%

Value $625M Shares 3,272,717 Share Price $191.06 * Est. Cost/Share $114.75 Unrealized @ Report Date +50.1%

— PRAXAIR INC 5.0%

Value $620M Shares 4,298,447 Share Price $144.30 Est. Cost/Share $130.54 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 5.0%

Value $615M Shares 11,057,737 Share Price $55.61 * Est. Cost/Share $34.92 Unrealized @ Report Date +45.7%

GOOG ALPHABET INC 4.8%

Value $589M Shares 570,939 Share Price $1031.79 * Est. Cost/Share $51.48 Unrealized @ Report Date +6.4%

LUV SOUTHWEST AIRLS CO 4.8%

Value $588M Shares 10,259,924 Share Price $57.28 * Est. Cost/Share $43.73 Unrealized @ Report Date +24.3%

SCHW SCHWAB CHARLES CORP NEW 4.5%

Value $556M Shares 10,645,934 Share Price $52.22 * Est. Cost/Share $30.08 Unrealized @ Report Date +60.0%

— TWENTY FIRST CENTY FOX INC 4.1%

Value $509M Shares 13,875,893 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 4.1%

Value $499M Shares 2,736,728 Share Price $182.36 * Est. Cost/Share $158.47 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 3.8%

Value $463M Shares 2,165,874 Share Price $214.00 * Est. Cost/Share $189.49 Unrealized @ Report Date +6.1%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $446M Shares 2,427,697 Share Price $183.54 Est. Cost/Share $172.70 Unrealized @ Report Date —

UNP UNION PAC CORP 3.6%

Value $439M Shares 3,269,058 Share Price $134.43 * Est. Cost/Share $113.06 Unrealized @ Report Date 0.0%

— CANADIAN PAC RY LTD 3.2%

Value $396M Shares 2,244,338 Share Price $176.50 Est. Cost/Share $165.84 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 3.1%

Value $381M Shares 5,643,945 Share Price $67.46 Est. Cost/Share $47.46 Unrealized @ Report Date —

CRM SALESFORCE COM INC 2.7%

Value $327M Shares 2,810,516 Share Price $116.30 * Est. Cost/Share $100.69 Unrealized @ Report Date +12.7%

EA ELECTRONIC ARTS INC 2.2%

Value $273M Shares 2,247,693 Share Price $121.24 * Est. Cost/Share $110.22 Unrealized @ Report Date +6.9%

— WORLDPAY INC 2.2%

Value $266M Shares 3,232,051 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —

META FACEBOOK INC 2.2%

Value $265M Shares 1,661,207 Share Price $159.79 * Est. Cost/Share $109.28 Unrealized @ Report Date +63.2%

GDDY GODADDY INC 2.2%

Value $265M Shares 4,321,581 Share Price $61.42 * Est. Cost/Share $54.54 Unrealized @ Report Date +3.7%

MA MASTERCARD INCORPORATED 2.1%

Value $253M Shares 1,442,945 Share Price $175.16 * Est. Cost/Share $95.00 Unrealized @ Report Date +72.3%

CTAS CINTAS CORP 1.8%

Value $217M Shares 1,270,926 Share Price $170.58 * Est. Cost/Share $35.02 Unrealized @ Report Date +9.6%

TRU TRANSUNION 1.7%

Value $212M Shares 3,739,456 Share Price $56.78 Est. Cost/Share $42.19 Unrealized @ Report Date +31.9%

STZ CONSTELLATION BRANDS INC 1.5%

Value $184M Shares 808,764 Share Price $227.92 * Est. Cost/Share $142.45 Unrealized @ Report Date +36.3%

MS MORGAN STANLEY 1.4%

Value $169M Shares 3,136,354 Share Price $53.96 * Est. Cost/Share $31.30 Unrealized @ Report Date +39.6%

HDB HDFC BANK LTD 1.4%

Value $166M Shares 1,681,996 Share Price $98.77 Est. Cost/Share $86.97 Unrealized @ Report Date —

— BROADCOM LTD 1.3%

Value $166M Shares 703,964 Share Price $235.65 Est. Cost/Share $238.08 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.4%

Value $53.21M Shares 858,731 Share Price $61.96 * Est. Cost/Share $80.96 Unrealized @ Report Date -21.7%

BXMT BLACKSTONE MTG TR INC 0.3%

Value $40.81M Shares 1,298,933 Share Price $31.42 Est. Cost/Share $27.34 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.3%

Value $32.58M Shares 225,419 Share Price $144.51 * Est. Cost/Share $104.34 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE SYS INC	3,305,589	$714M	5.8%	$216.08 *	$156.74	+29.7%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	2,174,268	$677M	5.5%	$311.22 *	$215.83	+62.9%	CL A	16119P108
MSFT	MICROSOFT CORP	7,079,132	$646M	5.3%	$91.27 *	$58.27	+44.7%	COM	594918104
BAC	BANK AMER CORP	21,187,986	$635M	5.2%	$29.99 *	$17.94	+45.3%	COM	060505104
SPGI	S&P GLOBAL INC	3,272,717	$625M	5.1%	$191.06 *	$114.75	+50.1%	COM	78409V104
—	PRAXAIR INC	4,298,447	$620M	5.0%	$144.30	$130.54	—	COM	74005P104
AMAT	APPLIED MATLS INC	11,057,737	$615M	5.0%	$55.61 *	$34.92	+45.7%	COM	038222105
GOOG	ALPHABET INC	570,939	$589M	4.8%	$1031.79 *	$51.48	+6.4%	CAP STK CL C	02079K107
LUV	SOUTHWEST AIRLS CO	10,259,924	$588M	4.8%	$57.28 *	$43.73	+24.3%	COM	844741108
SCHW	SCHWAB CHARLES CORP NEW	10,645,934	$556M	4.5%	$52.22 *	$30.08	+60.0%	COM	808513105
—	TWENTY FIRST CENTY FOX INC	13,875,893	$509M	4.1%	$36.69	$36.69	—	CL A	90130A101
WYNN	WYNN RESORTS LTD	2,736,728	$499M	4.1%	$182.36 *	$158.47	0.0%	COM	983134107
UNH	UNITEDHEALTH GROUP INC	2,165,874	$463M	3.8%	$214.00 *	$189.49	+6.1%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	2,427,697	$446M	3.6%	$183.54	$172.70	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	3,269,058	$439M	3.6%	$134.43 *	$113.06	0.0%	COM	907818108
—	CANADIAN PAC RY LTD	2,244,338	$396M	3.2%	$176.50	$165.84	—	COM	13645T100
—	ACTIVISION BLIZZARD INC	5,643,945	$381M	3.1%	$67.46	$47.46	—	COM	00507V109
CRM	SALESFORCE COM INC	2,810,516	$327M	2.7%	$116.30 *	$100.69	+12.7%	COM	79466L302
EA	ELECTRONIC ARTS INC	2,247,693	$273M	2.2%	$121.24 *	$110.22	+6.9%	COM	285512109
—	WORLDPAY INC	3,232,051	$266M	2.2%	$82.24	$82.24	—	CL A	981558109
META	FACEBOOK INC	1,661,207	$265M	2.2%	$159.79 *	$109.28	+63.2%	CL A	30303M102
GDDY	GODADDY INC	4,321,581	$265M	2.2%	$61.42 *	$54.54	+3.7%	CL A	380237107
MA	MASTERCARD INCORPORATED	1,442,945	$253M	2.1%	$175.16 *	$95.00	+72.3%	CL A	57636Q104
CTAS	CINTAS CORP	1,270,926	$217M	1.8%	$170.58 *	$35.02	+9.6%	COM	172908105
TRU	TRANSUNION	3,739,456	$212M	1.7%	$56.78	$42.19	+31.9%	COM	89400J107
STZ	CONSTELLATION BRANDS INC	808,764	$184M	1.5%	$227.92 *	$142.45	+36.3%	CL A	21036P108
MS	MORGAN STANLEY	3,136,354	$169M	1.4%	$53.96 *	$31.30	+39.6%	COM NEW	617446448
HDB	HDFC BANK LTD	1,681,996	$166M	1.4%	$98.77	$86.97	—	ADR REPS 3 SHS	40415F101
—	BROADCOM LTD	703,964	$166M	1.3%	$235.65	$238.08	—	SHS	Y09827109
ALK	ALASKA AIR GROUP INC	858,731	$53.21M	0.4%	$61.96 *	$80.96	-21.7%	COM	011659109
BXMT	BLACKSTONE MTG TR INC	1,298,933	$40.81M	0.3%	$31.42	$27.34	—	COM CL A	09257W100
HON	HONEYWELL INTL INC	225,419	$32.58M	0.3%	$144.51 *	$104.34	+12.6%	COM	438516106