Egerton Capital (UK) LLP Diversified Active

Location: London, United Kingdom

CIK: 0001581811 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $13.48B (100.0% shares, 0.0% debt)

Holdings (27)

— TWENTY FIRST CENTY FOX INC 12.4%

Value $1.672B Shares 36,097,499 Share Price $46.33 Est. Cost/Share $43.83 Unrealized @ Report Date —

UNP UNION PAC CORP 9.6%

Value $1.297B Shares 7,962,988 Share Price $162.83 * Est. Cost/Share $121.73 Unrealized @ Report Date +5.0%

CHTR CHARTER COMMUNICATIONS INC N 6.6%

Value $890M Shares 2,731,830 Share Price $325.88 * Est. Cost/Share $305.24 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 6.6%

Value $887M Shares 7,755,330 Share Price $114.37 * Est. Cost/Share $61.46 Unrealized @ Report Date +64.0%

ADBE ADOBE SYS INC 6.0%

Value $807M Shares 2,988,528 Share Price $269.95 * Est. Cost/Share $176.81 Unrealized @ Report Date +45.8%

CSX CSX CORP 5.8%

Value $786M Shares 10,618,756 Share Price $74.05 * Est. Cost/Share $19.63 Unrealized @ Report Date +9.9%

GOOG ALPHABET INC 4.6%

Value $625M Shares 523,997 Share Price $1193.47 * Est. Cost/Share $51.48 Unrealized @ Report Date +15.5%

— ACTIVISION BLIZZARD INC 4.6%

Value $624M Shares 7,497,311 Share Price $83.19 Est. Cost/Share $54.79 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 4.6%

Value $618M Shares 3,165,265 Share Price $195.39 Est. Cost/Share $114.75 Unrealized @ Report Date +68.7%

— CANADIAN PAC RY LTD 4.4%

Value $593M Shares 2,799,861 Share Price $211.94 Est. Cost/Share $169.21 Unrealized @ Report Date —

— PRAXAIR INC 4.2%

Value $562M Shares 3,493,722 Share Price $160.73 Est. Cost/Share $130.54 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 3.0%

Value $405M Shares 1,520,811 Share Price $266.04 * Est. Cost/Share $194.29 Unrealized @ Report Date +18.7%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $385M Shares 2,335,720 Share Price $164.76 Est. Cost/Share $176.65 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 2.8%

Value $377M Shares 2,969,041 Share Price $127.06 * Est. Cost/Share $153.25 Unrealized @ Report Date -10.5%

BAC BANK AMER CORP 2.6%

Value $351M Shares 11,913,680 Share Price $29.46 * Est. Cost/Share $17.94 Unrealized @ Report Date +42.0%

SCHW SCHWAB CHARLES CORP NEW 2.4%

Value $319M Shares 6,493,542 Share Price $49.15 * Est. Cost/Share $30.08 Unrealized @ Report Date +53.1%

TS TENARIS S A 2.3%

Value $309M Shares 9,216,695 Share Price $33.52 Est. Cost/Share $35.64 Unrealized @ Report Date —

— WORLDPAY INC 2.1%

Value $284M Shares 2,801,192 Share Price $101.27 Est. Cost/Share $87.17 Unrealized @ Report Date —

GDDY GODADDY INC 2.0%

Value $270M Shares 3,236,792 Share Price $83.39 * Est. Cost/Share $54.54 Unrealized @ Report Date +43.2%

KKR KKR & CO INC 2.0%

Value $266M Shares 9,764,618 Share Price $27.27 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%

NTR NUTRIEN LTD 1.9%

Value $255M Shares 4,423,300 Share Price $57.70 * Est. Cost/Share $40.22 Unrealized @ Report Date +7.1%

TRU TRANSUNION 1.9%

Value $251M Shares 3,407,123 Share Price $73.58 * Est. Cost/Share $50.60 Unrealized @ Report Date +42.0%

MA MASTERCARD INCORPORATED 1.6%

Value $220M Shares 990,275 Share Price $222.61 * Est. Cost/Share $103.14 Unrealized @ Report Date +94.2%

CRM SALESFORCE COM INC 1.1%

Value $150M Shares 945,959 Share Price $159.03 * Est. Cost/Share $100.69 Unrealized @ Report Date +45.6%

CTAS CINTAS CORP 1.0%

Value $128M Shares 647,981 Share Price $197.81 * Est. Cost/Share $35.02 Unrealized @ Report Date +36.6%

SNPS SYNOPSYS INC 0.7%

Value $101M Shares 1,022,200 Share Price $98.61 * Est. Cost/Share $95.32 Unrealized @ Report Date 0.0%

BXMT BLACKSTONE MTG TR INC 0.3%

Value $43.72M Shares 1,304,798 Share Price $33.51 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	36,097,499	$1.672B	12.4%	$46.33	$43.83	—	CL A	90130A101
UNP	UNION PAC CORP	7,962,988	$1.297B	9.6%	$162.83 *	$121.73	+5.0%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC N	2,731,830	$890M	6.6%	$325.88 *	$305.24	0.0%	CL A	16119P108
MSFT	MICROSOFT CORP	7,755,330	$887M	6.6%	$114.37 *	$61.46	+64.0%	COM	594918104
ADBE	ADOBE SYS INC	2,988,528	$807M	6.0%	$269.95 *	$176.81	+45.8%	COM	00724F101
CSX	CSX CORP	10,618,756	$786M	5.8%	$74.05 *	$19.63	+9.9%	COM	126408103
GOOG	ALPHABET INC	523,997	$625M	4.6%	$1193.47 *	$51.48	+15.5%	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	7,497,311	$624M	4.6%	$83.19	$54.79	—	COM	00507V109
SPGI	S&P GLOBAL INC	3,165,265	$618M	4.6%	$195.39	$114.75	+68.7%	COM	78409V104
—	CANADIAN PAC RY LTD	2,799,861	$593M	4.4%	$211.94	$169.21	—	COM	13645T100
—	PRAXAIR INC	3,493,722	$562M	4.2%	$160.73	$130.54	—	COM	74005P104
UNH	UNITEDHEALTH GROUP INC	1,520,811	$405M	3.0%	$266.04 *	$194.29	+18.7%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	2,335,720	$385M	2.9%	$164.76	$176.65	—	SPONSORED ADS	01609W102
WYNN	WYNN RESORTS LTD	2,969,041	$377M	2.8%	$127.06 *	$153.25	-10.5%	COM	983134107
BAC	BANK AMER CORP	11,913,680	$351M	2.6%	$29.46 *	$17.94	+42.0%	COM	060505104
SCHW	SCHWAB CHARLES CORP NEW	6,493,542	$319M	2.4%	$49.15 *	$30.08	+53.1%	COM	808513105
TS	TENARIS S A	9,216,695	$309M	2.3%	$33.52	$35.64	—	SPONSORED ADR	88031M109
—	WORLDPAY INC	2,801,192	$284M	2.1%	$101.27	$87.17	—	CL A	981558109
GDDY	GODADDY INC	3,236,792	$270M	2.0%	$83.39 *	$54.54	+43.2%	CL A	380237107
KKR	KKR & CO INC	9,764,618	$266M	2.0%	$27.27 *	$24.47	0.0%	CL A	48251W104
NTR	NUTRIEN LTD	4,423,300	$255M	1.9%	$57.70 *	$40.22	+7.1%	COM	67077M108
TRU	TRANSUNION	3,407,123	$251M	1.9%	$73.58 *	$50.60	+42.0%	COM	89400J107
MA	MASTERCARD INCORPORATED	990,275	$220M	1.6%	$222.61 *	$103.14	+94.2%	CL A	57636Q104
CRM	SALESFORCE COM INC	945,959	$150M	1.1%	$159.03 *	$100.69	+45.6%	COM	79466L302
CTAS	CINTAS CORP	647,981	$128M	1.0%	$197.81 *	$35.02	+36.6%	COM	172908105
SNPS	SYNOPSYS INC	1,022,200	$101M	0.7%	$98.61 *	$95.32	0.0%	COM	871607107
BXMT	BLACKSTONE MTG TR INC	1,304,798	$43.72M	0.3%	$33.51	$27.34	—	COM CL A	09257W100