Egerton Capital (UK) LLP Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$11.2T
Holdings
32
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 23,666,488 | $910.7B | 8.14% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 2,488,401 | $904.3B | 8.09% | |
| 3 | AMATAPPLIED MATLS INC | 16,919,928 | $881.4B | 7.88% | |
| 4 | SPGIS&P GLOBAL INC | 4,198,448 | $656.3B | 5.87% | |
| 5 | STZCONSTELLATION BRANDS INC | 3,071,057 | $612.5B | 5.48% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 9,059,804 | $584.4B | 5.23% | |
| 7 | MAMASTERCARD INCORPORATED | 3,620,648 | $511.2B | 4.57% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 2,935,794 | $507.0B | 4.53% | |
| 9 | PXGBXPRAXAIR INC | 3,384,973 | $473.0B | 4.23% | |
| 10 | SCHWSCHWAB CHARLES CORP NEW | 10,669,116 | $466.7B | 4.17% | |
| 11 | METAFACEBOOK INC | 2,524,870 | $431.4B | 3.86% | |
| 12 | BACBANK AMER CORP | 16,509,429 | $418.3B | 3.74% | |
| 13 | MSFTMICROSOFT CORP | 5,130,833 | $382.2B | 3.42% | |
| 14 | LUVSOUTHWEST AIRLS CO | 6,655,689 | $372.6B | 3.33% | |
| 15 | AVGOBROADCOM LTD | 1,493,024 | $362.1B | 3.24% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 1,750,380 | $361.0B | 3.23% | |
| 17 | ALKALASKA AIR GROUP INC | 4,476,494 | $341.4B | 3.05% | |
| 18 | JPMJPMORGAN CHASE & CO | 2,424,646 | $231.6B | 2.07% | |
| 19 | EQIXEQUINIX INC | 487,173 | $217.4B | 1.94% | |
| 20 | TRUTRANSUNION | 4,574,259 | $216.2B | 1.93% | |
| 21 | HDBHDFC BANK LTD | 2,241,300 | $216.0B | 1.93% | |
| 22 | ADBEADOBE SYS INC | 1,335,421 | $199.2B | 1.78% | |
| 23 | CP.TOCANADIAN PAC RY LTD | 1,115,727 | $187.5B | 1.68% | |
| 24 | DWDMORGAN STANLEY | 3,617,157 | $174.2B | 1.56% | |
| 25 | COOCOOPER COS INC | 706,490 | $167.5B | 1.50% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 1,339,949 | $146.5B | 1.31% | |
| 27 | OPTUALTICE USA INC | 2,607,410 | $71.2B | 0.64% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 685,997 | $47.1B | 0.42% | |
| 29 | BXMTBLACKSTONE MTG TR INC | 1,497,174 | $46.4B | 0.42% | |
| 30 | HONHONEYWELL INTL INC | 264,662 | $37.5B | 0.34% | |
| 31 | IACIEURIAC INTERACTIVECORP | 303,426 | $35.7B | 0.32% | |
| 32 | MTCHEURMATCH GROUP INC | 508,479 | $11.8B | 0.11% |