Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $13,476,924 (100.0% shares, 0.0% debt)

Holdings (27)

— TWENTY FIRST CENTY FOX INC 12.4%

Value ($000) $1,672,397 Shares 36,097,499 Est. Cost $43.83 Unrealized —

UNP UNION PAC CORP 9.6%

Value ($000) $1,296,613 Shares 7,962,988 Est. Cost $121.73 Unrealized +5.0%

CHTR CHARTER COMMUNICATIONS INC N 6.6%

Value ($000) $890,249 Shares 2,731,830 Est. Cost $305.24 Unrealized 0.0%

MSFT MICROSOFT CORP 6.6%

Value ($000) $886,977 Shares 7,755,330 Est. Cost $61.46 Unrealized +64.0%

ADBE ADOBE SYS INC 6.0%

Value ($000) $806,753 Shares 2,988,528 Est. Cost $176.81 Unrealized +45.8%

CSX CSX CORP 5.8%

Value ($000) $786,319 Shares 10,618,756 Est. Cost $19.63 Unrealized +9.9%

GOOG ALPHABET INC 4.6%

Value ($000) $625,375 Shares 523,997 Est. Cost $51.48 Unrealized +15.5%

— ACTIVISION BLIZZARD INC 4.6%

Value ($000) $623,701 Shares 7,497,311 Est. Cost $54.79 Unrealized —

SPGI S&P GLOBAL INC 4.6%

Value ($000) $618,461 Shares 3,165,265 Est. Cost $114.75 Unrealized +68.7%

— CANADIAN PAC RY LTD 4.4%

Value ($000) $593,403 Shares 2,799,861 Est. Cost $169.21 Unrealized —

— PRAXAIR INC 4.2%

Value ($000) $561,546 Shares 3,493,722 Est. Cost $130.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $404,597 Shares 1,520,811 Est. Cost $194.29 Unrealized +18.7%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $384,833 Shares 2,335,720 Est. Cost $176.65 Unrealized —

WYNN WYNN RESORTS LTD 2.8%

Value ($000) $377,246 Shares 2,969,041 Est. Cost $153.25 Unrealized -10.5%

BAC BANK AMER CORP 2.6%

Value ($000) $350,977 Shares 11,913,680 Est. Cost $17.94 Unrealized +42.0%

SCHW SCHWAB CHARLES CORP NEW 2.4%

Value ($000) $319,158 Shares 6,493,542 Est. Cost $30.08 Unrealized +53.1%

TS TENARIS S A 2.3%

Value ($000) $308,944 Shares 9,216,695 Est. Cost $35.64 Unrealized —

— WORLDPAY INC 2.1%

Value ($000) $283,677 Shares 2,801,192 Est. Cost $87.17 Unrealized —

GDDY GODADDY INC 2.0%

Value ($000) $269,916 Shares 3,236,792 Est. Cost $54.54 Unrealized +43.2%

KKR KKR & CO INC 2.0%

Value ($000) $266,281 Shares 9,764,618 Est. Cost $24.47 Unrealized 0.0%

NTR NUTRIEN LTD 1.9%

Value ($000) $255,224 Shares 4,423,300 Est. Cost $40.22 Unrealized +7.1%

TRU TRANSUNION 1.9%

Value ($000) $250,696 Shares 3,407,123 Est. Cost $50.60 Unrealized +42.0%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $220,445 Shares 990,275 Est. Cost $103.14 Unrealized +94.2%

CRM SALESFORCE COM INC 1.1%

Value ($000) $150,436 Shares 945,959 Est. Cost $100.69 Unrealized +45.6%

CTAS CINTAS CORP 1.0%

Value ($000) $128,177 Shares 647,981 Est. Cost $35.02 Unrealized +36.6%

SNPS SYNOPSYS INC 0.7%

Value ($000) $100,799 Shares 1,022,200 Est. Cost $95.32 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.3%

Value ($000) $43,724 Shares 1,304,798 Est. Cost $27.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	36,097,499	$1,672,397	12.4%	$43.83	—	CL A	90130A101
UNP	UNION PAC CORP	7,962,988	$1,296,613	9.6%	$121.73	+5.0%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC N	2,731,830	$890,249	6.6%	$305.24	0.0%	CL A	16119P108
MSFT	MICROSOFT CORP	7,755,330	$886,977	6.6%	$61.46	+64.0%	COM	594918104
ADBE	ADOBE SYS INC	2,988,528	$806,753	6.0%	$176.81	+45.8%	COM	00724F101
CSX	CSX CORP	10,618,756	$786,319	5.8%	$19.63	+9.9%	COM	126408103
GOOG	ALPHABET INC	523,997	$625,375	4.6%	$51.48	+15.5%	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	7,497,311	$623,701	4.6%	$54.79	—	COM	00507V109
SPGI	S&P GLOBAL INC	3,165,265	$618,461	4.6%	$114.75	+68.7%	COM	78409V104
—	CANADIAN PAC RY LTD	2,799,861	$593,403	4.4%	$169.21	—	COM	13645T100
—	PRAXAIR INC	3,493,722	$561,546	4.2%	$130.54	—	COM	74005P104
UNH	UNITEDHEALTH GROUP INC	1,520,811	$404,597	3.0%	$194.29	+18.7%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	2,335,720	$384,833	2.9%	$176.65	—	SPONSORED ADS	01609W102
WYNN	WYNN RESORTS LTD	2,969,041	$377,246	2.8%	$153.25	-10.5%	COM	983134107
BAC	BANK AMER CORP	11,913,680	$350,977	2.6%	$17.94	+42.0%	COM	060505104
SCHW	SCHWAB CHARLES CORP NEW	6,493,542	$319,158	2.4%	$30.08	+53.1%	COM	808513105
TS	TENARIS S A	9,216,695	$308,944	2.3%	$35.64	—	SPONSORED ADR	88031M109
—	WORLDPAY INC	2,801,192	$283,677	2.1%	$87.17	—	CL A	981558109
GDDY	GODADDY INC	3,236,792	$269,916	2.0%	$54.54	+43.2%	CL A	380237107
KKR	KKR & CO INC	9,764,618	$266,281	2.0%	$24.47	0.0%	CL A	48251W104
NTR	NUTRIEN LTD	4,423,300	$255,224	1.9%	$40.22	+7.1%	COM	67077M108
TRU	TRANSUNION	3,407,123	$250,696	1.9%	$50.60	+42.0%	COM	89400J107
MA	MASTERCARD INCORPORATED	990,275	$220,445	1.6%	$103.14	+94.2%	CL A	57636Q104
CRM	SALESFORCE COM INC	945,959	$150,436	1.1%	$100.69	+45.6%	COM	79466L302
CTAS	CINTAS CORP	647,981	$128,177	1.0%	$35.02	+36.6%	COM	172908105
SNPS	SYNOPSYS INC	1,022,200	$100,799	0.7%	$95.32	0.0%	COM	871607107
BXMT	BLACKSTONE MTG TR INC	1,304,798	$43,724	0.3%	$27.34	—	COM CL A	09257W100