Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $13,075,978 (100.0% shares, 0.0% debt)

Holdings (31)

— TWENTY FIRST CENTY FOX INC 10.2%

Value ($000) $1,333,357 Shares 26,833,499 Est. Cost $42.97 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value ($000) $734,074 Shares 7,444,214 Est. Cost $59.81 Unrealized +50.1%

— PRAXAIR INC 5.2%

Value ($000) $676,484 Shares 4,277,482 Est. Cost $130.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.2%

Value ($000) $674,629 Shares 2,749,772 Est. Cost $194.29 Unrealized +9.2%

SPGI S&P GLOBAL INC 5.1%

Value ($000) $668,641 Shares 3,279,421 Est. Cost $114.75 Unrealized +61.1%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $650,518 Shares 3,506,268 Est. Cost $176.65 Unrealized —

ADBE ADOBE SYS INC 4.5%

Value ($000) $584,027 Shares 2,395,418 Est. Cost $156.74 Unrealized +50.9%

GOOG ALPHABET INC 4.5%

Value ($000) $583,107 Shares 522,661 Est. Cost $51.48 Unrealized +4.2%

EA ELECTRONIC ARTS INC 4.4%

Value ($000) $569,963 Shares 4,041,717 Est. Cost $117.34 Unrealized +7.6%

BAC BANK AMER CORP 4.3%

Value ($000) $559,357 Shares 19,842,384 Est. Cost $17.94 Unrealized +38.5%

— ACTIVISION BLIZZARD INC 4.3%

Value ($000) $556,085 Shares 7,286,230 Est. Cost $53.97 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 4.2%

Value ($000) $545,322 Shares 10,671,657 Est. Cost $30.08 Unrealized +65.7%

— CANADIAN PAC RY LTD 3.9%

Value ($000) $511,139 Shares 2,792,805 Est. Cost $169.21 Unrealized —

UNP UNION PAC CORP 3.6%

Value ($000) $464,595 Shares 3,279,188 Est. Cost $113.06 Unrealized +4.1%

CSX CSX CORP 3.4%

Value ($000) $440,710 Shares 6,909,844 Est. Cost $18.59 Unrealized 0.0%

META FACEBOOK INC 3.3%

Value ($000) $438,010 Shares 2,254,063 Est. Cost $127.74 Unrealized +40.5%

WYNN WYNN RESORTS LTD 2.9%

Value ($000) $374,965 Shares 2,240,740 Est. Cost $158.47 Unrealized +7.2%

BKNG BOOKING HLDGS INC 2.6%

Value ($000) $335,358 Shares 165,438 Est. Cost $2072.14 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $313,482 Shares 1,595,167 Est. Cost $103.14 Unrealized +74.8%

CRM SALESFORCE COM INC 2.1%

Value ($000) $276,497 Shares 2,027,107 Est. Cost $100.69 Unrealized +25.2%

TS TENARIS S A 1.9%

Value ($000) $247,843 Shares 6,810,741 Est. Cost $36.39 Unrealized —

GDDY GODADDY INC 1.7%

Value ($000) $227,900 Shares 3,228,049 Est. Cost $54.54 Unrealized +24.7%

STZ CONSTELLATION BRANDS INC 1.6%

Value ($000) $210,288 Shares 960,790 Est. Cost $151.51 Unrealized +31.8%

CTAS CINTAS CORP 1.4%

Value ($000) $184,198 Shares 995,287 Est. Cost $35.02 Unrealized +18.9%

TRU TRANSUNION 1.3%

Value ($000) $174,842 Shares 2,440,560 Est. Cost $42.19 Unrealized +52.5%

— WORLDPAY INC 1.3%

Value ($000) $169,789 Shares 2,076,163 Est. Cost $82.24 Unrealized —

— LABORATORY CORP AMER HLDGS 1.2%

Value ($000) $150,989 Shares 841,025 Est. Cost $179.53 Unrealized —

NTR NUTRIEN LTD 1.1%

Value ($000) $144,679 Shares 2,660,527 Est. Cost $38.32 Unrealized 0.0%

MS MORGAN STANLEY 1.0%

Value ($000) $124,583 Shares 2,628,323 Est. Cost $31.30 Unrealized +32.4%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $109,640 Shares 2,373,671 Est. Cost $34.92 Unrealized +35.3%

BXMT BLACKSTONE MTG TR INC 0.3%

Value ($000) $40,907 Shares 1,301,535 Est. Cost $27.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	26,833,499	$1,333,357	10.2%	$42.97	—	CL A	90130A101
MSFT	MICROSOFT CORP	7,444,214	$734,074	5.6%	$59.81	+50.1%	COM	594918104
—	PRAXAIR INC	4,277,482	$676,484	5.2%	$130.54	—	COM	74005P104
UNH	UNITEDHEALTH GROUP INC	2,749,772	$674,629	5.2%	$194.29	+9.2%	COM	91324P102
SPGI	S&P GLOBAL INC	3,279,421	$668,641	5.1%	$114.75	+61.1%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	3,506,268	$650,518	5.0%	$176.65	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYS INC	2,395,418	$584,027	4.5%	$156.74	+50.9%	COM	00724F101
GOOG	ALPHABET INC	522,661	$583,107	4.5%	$51.48	+4.2%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS INC	4,041,717	$569,963	4.4%	$117.34	+7.6%	COM	285512109
BAC	BANK AMER CORP	19,842,384	$559,357	4.3%	$17.94	+38.5%	COM	060505104
—	ACTIVISION BLIZZARD INC	7,286,230	$556,085	4.3%	$53.97	—	COM	00507V109
SCHW	SCHWAB CHARLES CORP NEW	10,671,657	$545,322	4.2%	$30.08	+65.7%	COM	808513105
—	CANADIAN PAC RY LTD	2,792,805	$511,139	3.9%	$169.21	—	COM	13645T100
UNP	UNION PAC CORP	3,279,188	$464,595	3.6%	$113.06	+4.1%	COM	907818108
CSX	CSX CORP	6,909,844	$440,710	3.4%	$18.59	0.0%	COM	126408103
META	FACEBOOK INC	2,254,063	$438,010	3.3%	$127.74	+40.5%	CL A	30303M102
WYNN	WYNN RESORTS LTD	2,240,740	$374,965	2.9%	$158.47	+7.2%	COM	983134107
BKNG	BOOKING HLDGS INC	165,438	$335,358	2.6%	$2072.14	0.0%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,595,167	$313,482	2.4%	$103.14	+74.8%	CL A	57636Q104
CRM	SALESFORCE COM INC	2,027,107	$276,497	2.1%	$100.69	+25.2%	COM	79466L302
TS	TENARIS S A	6,810,741	$247,843	1.9%	$36.39	—	SPONSORED ADR	88031M109
GDDY	GODADDY INC	3,228,049	$227,900	1.7%	$54.54	+24.7%	CL A	380237107
STZ	CONSTELLATION BRANDS INC	960,790	$210,288	1.6%	$151.51	+31.8%	CL A	21036P108
CTAS	CINTAS CORP	995,287	$184,198	1.4%	$35.02	+18.9%	COM	172908105
TRU	TRANSUNION	2,440,560	$174,842	1.3%	$42.19	+52.5%	COM	89400J107
—	WORLDPAY INC	2,076,163	$169,789	1.3%	$82.24	—	CL A	981558109
—	LABORATORY CORP AMER HLDGS	841,025	$150,989	1.2%	$179.53	—	COM NEW	50540R409
NTR	NUTRIEN LTD	2,660,527	$144,679	1.1%	$38.32	0.0%	COM	67077M108
MS	MORGAN STANLEY	2,628,323	$124,583	1.0%	$31.30	+32.4%	COM NEW	617446448
AMAT	APPLIED MATLS INC	2,373,671	$109,640	0.8%	$34.92	+35.3%	COM	038222105
BXMT	BLACKSTONE MTG TR INC	1,301,535	$40,907	0.3%	$27.34	—	COM CL A	09257W100