Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $12,289,353 (100.0% shares, 0.0% debt)

Holdings (32)

ADBE ADOBE SYS INC 5.8%

Value ($000) $714,272 Shares 3,305,589 Est. Cost $156.74 Unrealized +29.7%

CHTR CHARTER COMMUNICATIONS INC N 5.5%

Value ($000) $676,676 Shares 2,174,268 Est. Cost $215.83 Unrealized +62.9%

MSFT MICROSOFT CORP 5.3%

Value ($000) $646,112 Shares 7,079,132 Est. Cost $58.27 Unrealized +44.7%

BAC BANK AMER CORP 5.2%

Value ($000) $635,428 Shares 21,187,986 Est. Cost $17.94 Unrealized +45.3%

SPGI S&P GLOBAL INC 5.1%

Value ($000) $625,285 Shares 3,272,717 Est. Cost $114.75 Unrealized +50.1%

— PRAXAIR INC 5.0%

Value ($000) $620,266 Shares 4,298,447 Est. Cost $130.54 Unrealized —

AMAT APPLIED MATLS INC 5.0%

Value ($000) $614,921 Shares 11,057,737 Est. Cost $34.92 Unrealized +45.7%

GOOG ALPHABET INC 4.8%

Value ($000) $589,089 Shares 570,939 Est. Cost $51.48 Unrealized +6.4%

LUV SOUTHWEST AIRLS CO 4.8%

Value ($000) $587,688 Shares 10,259,924 Est. Cost $43.73 Unrealized +24.3%

SCHW SCHWAB CHARLES CORP NEW 4.5%

Value ($000) $555,931 Shares 10,645,934 Est. Cost $30.08 Unrealized +60.0%

— TWENTY FIRST CENTY FOX INC 4.1%

Value ($000) $509,107 Shares 13,875,893 Est. Cost $36.69 Unrealized —

WYNN WYNN RESORTS LTD 4.1%

Value ($000) $499,070 Shares 2,736,728 Est. Cost $158.47 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $463,497 Shares 2,165,874 Est. Cost $189.49 Unrealized +6.1%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $445,580 Shares 2,427,697 Est. Cost $172.70 Unrealized —

UNP UNION PAC CORP 3.6%

Value ($000) $439,459 Shares 3,269,058 Est. Cost $113.06 Unrealized 0.0%

— CANADIAN PAC RY LTD 3.2%

Value ($000) $396,126 Shares 2,244,338 Est. Cost $165.84 Unrealized —

— ACTIVISION BLIZZARD INC 3.1%

Value ($000) $380,741 Shares 5,643,945 Est. Cost $47.46 Unrealized —

CRM SALESFORCE COM INC 2.7%

Value ($000) $326,863 Shares 2,810,516 Est. Cost $100.69 Unrealized +12.7%

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $272,510 Shares 2,247,693 Est. Cost $110.22 Unrealized +6.9%

— WORLDPAY INC 2.2%

Value ($000) $265,804 Shares 3,232,051 Est. Cost $82.24 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $265,444 Shares 1,661,207 Est. Cost $109.28 Unrealized +63.2%

GDDY GODADDY INC 2.2%

Value ($000) $265,432 Shares 4,321,581 Est. Cost $54.54 Unrealized +3.7%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $252,746 Shares 1,442,945 Est. Cost $95.00 Unrealized +72.3%

CTAS CINTAS CORP 1.8%

Value ($000) $216,795 Shares 1,270,926 Est. Cost $35.02 Unrealized +9.6%

TRU TRANSUNION 1.7%

Value ($000) $212,326 Shares 3,739,456 Est. Cost $42.19 Unrealized +31.9%

STZ CONSTELLATION BRANDS INC 1.5%

Value ($000) $184,333 Shares 808,764 Est. Cost $142.45 Unrealized +36.3%

MS MORGAN STANLEY 1.4%

Value ($000) $169,238 Shares 3,136,354 Est. Cost $31.30 Unrealized +39.6%

HDB HDFC BANK LTD 1.4%

Value ($000) $166,131 Shares 1,681,996 Est. Cost $86.97 Unrealized —

— BROADCOM LTD 1.3%

Value ($000) $165,889 Shares 703,964 Est. Cost $238.08 Unrealized —

ALK ALASKA AIR GROUP INC 0.4%

Value ($000) $53,207 Shares 858,731 Est. Cost $80.96 Unrealized -21.7%

BXMT BLACKSTONE MTG TR INC 0.3%

Value ($000) $40,812 Shares 1,298,933 Est. Cost $27.34 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $32,575 Shares 225,419 Est. Cost $104.34 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	3,305,589	$714,272	5.8%	$156.74	+29.7%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	2,174,268	$676,676	5.5%	$215.83	+62.9%	CL A	16119P108
MSFT	MICROSOFT CORP	7,079,132	$646,112	5.3%	$58.27	+44.7%	COM	594918104
BAC	BANK AMER CORP	21,187,986	$635,428	5.2%	$17.94	+45.3%	COM	060505104
SPGI	S&P GLOBAL INC	3,272,717	$625,285	5.1%	$114.75	+50.1%	COM	78409V104
—	PRAXAIR INC	4,298,447	$620,266	5.0%	$130.54	—	COM	74005P104
AMAT	APPLIED MATLS INC	11,057,737	$614,921	5.0%	$34.92	+45.7%	COM	038222105
GOOG	ALPHABET INC	570,939	$589,089	4.8%	$51.48	+6.4%	CAP STK CL C	02079K107
LUV	SOUTHWEST AIRLS CO	10,259,924	$587,688	4.8%	$43.73	+24.3%	COM	844741108
SCHW	SCHWAB CHARLES CORP NEW	10,645,934	$555,931	4.5%	$30.08	+60.0%	COM	808513105
—	TWENTY FIRST CENTY FOX INC	13,875,893	$509,107	4.1%	$36.69	—	CL A	90130A101
WYNN	WYNN RESORTS LTD	2,736,728	$499,070	4.1%	$158.47	0.0%	COM	983134107
UNH	UNITEDHEALTH GROUP INC	2,165,874	$463,497	3.8%	$189.49	+6.1%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	2,427,697	$445,580	3.6%	$172.70	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	3,269,058	$439,459	3.6%	$113.06	0.0%	COM	907818108
—	CANADIAN PAC RY LTD	2,244,338	$396,126	3.2%	$165.84	—	COM	13645T100
—	ACTIVISION BLIZZARD INC	5,643,945	$380,741	3.1%	$47.46	—	COM	00507V109
CRM	SALESFORCE COM INC	2,810,516	$326,863	2.7%	$100.69	+12.7%	COM	79466L302
EA	ELECTRONIC ARTS INC	2,247,693	$272,510	2.2%	$110.22	+6.9%	COM	285512109
—	WORLDPAY INC	3,232,051	$265,804	2.2%	$82.24	—	CL A	981558109
META	FACEBOOK INC	1,661,207	$265,444	2.2%	$109.28	+63.2%	CL A	30303M102
GDDY	GODADDY INC	4,321,581	$265,432	2.2%	$54.54	+3.7%	CL A	380237107
MA	MASTERCARD INCORPORATED	1,442,945	$252,746	2.1%	$95.00	+72.3%	CL A	57636Q104
CTAS	CINTAS CORP	1,270,926	$216,795	1.8%	$35.02	+9.6%	COM	172908105
TRU	TRANSUNION	3,739,456	$212,326	1.7%	$42.19	+31.9%	COM	89400J107
STZ	CONSTELLATION BRANDS INC	808,764	$184,333	1.5%	$142.45	+36.3%	CL A	21036P108
MS	MORGAN STANLEY	3,136,354	$169,238	1.4%	$31.30	+39.6%	COM NEW	617446448
HDB	HDFC BANK LTD	1,681,996	$166,131	1.4%	$86.97	—	ADR REPS 3 SHS	40415F101
—	BROADCOM LTD	703,964	$165,889	1.3%	$238.08	—	SHS	Y09827109
ALK	ALASKA AIR GROUP INC	858,731	$53,207	0.4%	$80.96	-21.7%	COM	011659109
BXMT	BLACKSTONE MTG TR INC	1,298,933	$40,812	0.3%	$27.34	—	COM CL A	09257W100
HON	HONEYWELL INTL INC	225,419	$32,575	0.3%	$104.34	+12.6%	COM	438516106