Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $13.08B (100.0% shares, 0.0% debt)

Holdings (31)

— TWENTY FIRST CENTY FOX INC 10.2%

Value $1.333B Shares 26,833,499 Share Price $49.69 Est. Cost/Share $42.97 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.6%

Value $734M Shares 7,444,214 Share Price $98.61 * Est. Cost/Share $59.81 Unrealized @ Report Date +50.1%

— PRAXAIR INC 5.2%

Value $676M Shares 4,277,482 Share Price $158.15 Est. Cost/Share $130.54 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 5.2%

Value $675M Shares 2,749,772 Share Price $245.34 * Est. Cost/Share $194.29 Unrealized @ Report Date +9.2%

SPGI S&P GLOBAL INC 5.1%

Value $669M Shares 3,279,421 Share Price $203.89 * Est. Cost/Share $114.75 Unrealized @ Report Date +61.1%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value $651M Shares 3,506,268 Share Price $185.53 Est. Cost/Share $176.65 Unrealized @ Report Date —

ADBE ADOBE SYS INC 4.5%

Value $584M Shares 2,395,418 Share Price $243.81 * Est. Cost/Share $156.74 Unrealized @ Report Date +50.9%

GOOG ALPHABET INC 4.5%

Value $583M Shares 522,661 Share Price $1115.65 * Est. Cost/Share $51.48 Unrealized @ Report Date +4.2%

EA ELECTRONIC ARTS INC 4.4%

Value $570M Shares 4,041,717 Share Price $141.02 * Est. Cost/Share $117.34 Unrealized @ Report Date +7.6%

BAC BANK AMER CORP 4.3%

Value $559M Shares 19,842,384 Share Price $28.19 * Est. Cost/Share $17.94 Unrealized @ Report Date +38.5%

— ACTIVISION BLIZZARD INC 4.3%

Value $556M Shares 7,286,230 Share Price $76.32 Est. Cost/Share $53.97 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 4.2%

Value $545M Shares 10,671,657 Share Price $51.10 * Est. Cost/Share $30.08 Unrealized @ Report Date +65.7%

— CANADIAN PAC RY LTD 3.9%

Value $511M Shares 2,792,805 Share Price $183.02 Est. Cost/Share $169.21 Unrealized @ Report Date —

UNP UNION PAC CORP 3.6%

Value $465M Shares 3,279,188 Share Price $141.68 * Est. Cost/Share $113.06 Unrealized @ Report Date +4.1%

CSX CSX CORP 3.4%

Value $441M Shares 6,909,844 Share Price $63.78 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%

META FACEBOOK INC 3.3%

Value $438M Shares 2,254,063 Share Price $194.32 * Est. Cost/Share $127.74 Unrealized @ Report Date +40.5%

WYNN WYNN RESORTS LTD 2.9%

Value $375M Shares 2,240,740 Share Price $167.34 Est. Cost/Share $158.47 Unrealized @ Report Date +7.2%

BKNG BOOKING HLDGS INC 2.6%

Value $335M Shares 165,438 Share Price $2027.09 * Est. Cost/Share $2072.14 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 2.4%

Value $313M Shares 1,595,167 Share Price $196.52 * Est. Cost/Share $103.14 Unrealized @ Report Date +74.8%

CRM SALESFORCE COM INC 2.1%

Value $276M Shares 2,027,107 Share Price $136.40 * Est. Cost/Share $100.69 Unrealized @ Report Date +25.2%

TS TENARIS S A 1.9%

Value $248M Shares 6,810,741 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —

GDDY GODADDY INC 1.7%

Value $228M Shares 3,228,049 Share Price $70.60 * Est. Cost/Share $54.54 Unrealized @ Report Date +24.7%

STZ CONSTELLATION BRANDS INC 1.6%

Value $210M Shares 960,790 Share Price $218.87 * Est. Cost/Share $151.51 Unrealized @ Report Date +31.8%

CTAS CINTAS CORP 1.4%

Value $184M Shares 995,287 Share Price $185.07 * Est. Cost/Share $35.02 Unrealized @ Report Date +18.9%

TRU TRANSUNION 1.3%

Value $175M Shares 2,440,560 Share Price $71.64 * Est. Cost/Share $42.19 Unrealized @ Report Date +52.5%

— WORLDPAY INC 1.3%

Value $170M Shares 2,076,163 Share Price $81.78 Est. Cost/Share $82.24 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 1.2%

Value $151M Shares 841,025 Share Price $179.53 Est. Cost/Share $179.53 Unrealized @ Report Date —

NTR NUTRIEN LTD 1.1%

Value $145M Shares 2,660,527 Share Price $54.38 * Est. Cost/Share $38.32 Unrealized @ Report Date 0.0%

MS MORGAN STANLEY 1.0%

Value $125M Shares 2,628,323 Share Price $47.40 * Est. Cost/Share $31.30 Unrealized @ Report Date +32.4%

AMAT APPLIED MATLS INC 0.8%

Value $110M Shares 2,373,671 Share Price $46.19 * Est. Cost/Share $34.92 Unrealized @ Report Date +35.3%

BXMT BLACKSTONE MTG TR INC 0.3%

Value $40.91M Shares 1,301,535 Share Price $31.43 Est. Cost/Share $27.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	26,833,499	$1.333B	10.2%	$49.69	$42.97	—	CL A	90130A101
MSFT	MICROSOFT CORP	7,444,214	$734M	5.6%	$98.61 *	$59.81	+50.1%	COM	594918104
—	PRAXAIR INC	4,277,482	$676M	5.2%	$158.15	$130.54	—	COM	74005P104
UNH	UNITEDHEALTH GROUP INC	2,749,772	$675M	5.2%	$245.34 *	$194.29	+9.2%	COM	91324P102
SPGI	S&P GLOBAL INC	3,279,421	$669M	5.1%	$203.89 *	$114.75	+61.1%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	3,506,268	$651M	5.0%	$185.53	$176.65	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYS INC	2,395,418	$584M	4.5%	$243.81 *	$156.74	+50.9%	COM	00724F101
GOOG	ALPHABET INC	522,661	$583M	4.5%	$1115.65 *	$51.48	+4.2%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS INC	4,041,717	$570M	4.4%	$141.02 *	$117.34	+7.6%	COM	285512109
BAC	BANK AMER CORP	19,842,384	$559M	4.3%	$28.19 *	$17.94	+38.5%	COM	060505104
—	ACTIVISION BLIZZARD INC	7,286,230	$556M	4.3%	$76.32	$53.97	—	COM	00507V109
SCHW	SCHWAB CHARLES CORP NEW	10,671,657	$545M	4.2%	$51.10 *	$30.08	+65.7%	COM	808513105
—	CANADIAN PAC RY LTD	2,792,805	$511M	3.9%	$183.02	$169.21	—	COM	13645T100
UNP	UNION PAC CORP	3,279,188	$465M	3.6%	$141.68 *	$113.06	+4.1%	COM	907818108
CSX	CSX CORP	6,909,844	$441M	3.4%	$63.78 *	$18.59	0.0%	COM	126408103
META	FACEBOOK INC	2,254,063	$438M	3.3%	$194.32 *	$127.74	+40.5%	CL A	30303M102
WYNN	WYNN RESORTS LTD	2,240,740	$375M	2.9%	$167.34	$158.47	+7.2%	COM	983134107
BKNG	BOOKING HLDGS INC	165,438	$335M	2.6%	$2027.09 *	$2072.14	0.0%	COM	09857L108
MA	MASTERCARD INCORPORATED	1,595,167	$313M	2.4%	$196.52 *	$103.14	+74.8%	CL A	57636Q104
CRM	SALESFORCE COM INC	2,027,107	$276M	2.1%	$136.40 *	$100.69	+25.2%	COM	79466L302
TS	TENARIS S A	6,810,741	$248M	1.9%	$36.39	$36.39	—	SPONSORED ADR	88031M109
GDDY	GODADDY INC	3,228,049	$228M	1.7%	$70.60 *	$54.54	+24.7%	CL A	380237107
STZ	CONSTELLATION BRANDS INC	960,790	$210M	1.6%	$218.87 *	$151.51	+31.8%	CL A	21036P108
CTAS	CINTAS CORP	995,287	$184M	1.4%	$185.07 *	$35.02	+18.9%	COM	172908105
TRU	TRANSUNION	2,440,560	$175M	1.3%	$71.64 *	$42.19	+52.5%	COM	89400J107
—	WORLDPAY INC	2,076,163	$170M	1.3%	$81.78	$82.24	—	CL A	981558109
—	LABORATORY CORP AMER HLDGS	841,025	$151M	1.2%	$179.53	$179.53	—	COM NEW	50540R409
NTR	NUTRIEN LTD	2,660,527	$145M	1.1%	$54.38 *	$38.32	0.0%	COM	67077M108
MS	MORGAN STANLEY	2,628,323	$125M	1.0%	$47.40 *	$31.30	+32.4%	COM NEW	617446448
AMAT	APPLIED MATLS INC	2,373,671	$110M	0.8%	$46.19 *	$34.92	+35.3%	COM	038222105
BXMT	BLACKSTONE MTG TR INC	1,301,535	$40.91M	0.3%	$31.43	$27.34	—	COM CL A	09257W100