Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EGERTON CAPITAL (UK) LLP 11-13-2019 09-30-2019 33 13,961,869,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
UNION PACIFIC CORP COM 1 $1,111,788,000 6,863,737 7.96 7.44 856,219 14.25 09-30-2019
CHARTER COMMUNICATIONS INC N CL A 2 $1,104,354,000 2,679,690 7.91 8.36 -209,972 -7.27 09-30-2019
ALPHABET INC CAP STK CL C 3 $969,077,000 794,977 6.94 1.96 547,805 221.63 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 4 $925,170,000 5,532,323 6.63 6.00 697,421 14.42 09-30-2019
MICROSOFT CORP COM 5 $782,731,000 5,629,941 5.61 6.21 -701,884 -11.09 09-30-2019
CANADIAN PAC RY LTD COM 6 $782,085,000 3,515,622 5.60 6.67 -360,505 -9.30 09-30-2019
BLACKSTONE GROUP INC COM CL A 7 $614,329,000 12,578,405 4.40 12,578,405 +Inf 09-30-2019
FISERV INC COM 8 $548,470,000 5,294,625 3.93 2.65 1,328,463 33.49 09-30-2019
VULCAN MATLS CO COM 9 $535,780,000 3,542,583 3.84 4.07 -505,786 -12.49 09-30-2019
CSX CORP COM Liquidated $0 0 3.76 6.42 -5,505,522 -45.35 09-30-2019
D R HORTON INC COM 11 $494,031,000 9,372,630 3.54 2.84 388,643 4.33 09-30-2019
ADOBE INC COM 12 $481,343,000 1,742,418 3.45 4.49 -337,977 -16.25 09-30-2019
MARTIN MARIETTA MATLS INC COM 13 $475,556,000 1,734,973 3.41 3.61 -410,792 -19.14 09-30-2019
S&P GLOBAL INC COM 14 $469,744,000 1,917,481 3.36 5.39 -1,314,198 -40.67 09-30-2019
TIFFANY & CO NEW COM 15 $452,361,000 4,883,522 3.24 3.26 130,951 2.76 09-30-2019
AMERICAN EXPRESS CO COM 16 $417,947,000 3,533,540 2.99 7.28 -4,527,476 -56.17 09-30-2019
WYNN RESORTS LTD COM 17 $407,086,000 3,744,356 2.92 3.17 256,718 7.36 09-30-2019
MASTERCARD INC CL A 18 $404,330,000 1,488,860 2.90 3.05 -87,595 -5.56 09-30-2019
TRANSDIGM GROUP INC COM 19 $397,893,000 764,194 2.85 1.41 365,631 91.74 09-30-2019
FACEBOOK INC CL A 20 $347,699,000 1,952,490 2.49 2.44 227,862 13.21 09-30-2019
21
SALESFORCE COM INC COM 22 $283,020,000 1,906,630 2.03 1,906,630 +Inf 09-30-2019
AMAZON COM INC COM 23 $264,518,000 152,380 1.89 152,380 +Inf 09-30-2019
TENARIS S A SPONSORED ADS 24 $248,619,000 11,738,362 1.78 2.74 -2,474,058 -17.41 09-30-2019
IQVIA HLDGS INC COM 25 $225,322,000 1,508,383 1.61 1.64 115,633 8.30 09-30-2019
FOX CORP CL A COM Liquidated $0 0 1.52 3.59 -8,188,710 -59.08 09-30-2019
ALTICE USA INC CL A 27 $201,825,000 7,037,118 1.45 0.70 3,120,293 79.66 09-30-2019
28
AUTODESK INC COM 29 $194,839,000 1,319,157 1.40 3.23 -1,393,723 -51.37 09-30-2019
30
KKR & CO INC CL A 31 $170,316,000 6,343,246 1.22 1.63 -2,453,886 -27.89 09-30-2019
EQUIFAX INC COM 32 $147,976,000 1,051,935 1.06 0.76 287,411 37.59 09-30-2019
SYNOPSYS INC COM 33 $122,607,000 893,313 0.88 0.91 -71,718 -7.43 09-30-2019
WORLD WRESTLING ENTMT INC CL A 34 $93,765,000 1,317,856 0.67 1,317,856 +Inf 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 35 $91,855,000 315,359 0.66 0.73 -24,634 -7.25 09-30-2019
GODADDY INC CL A 36 $89,075,000 1,350,023 0.64 1.15 -885,955 -39.62 09-30-2019
AVANTOR INC COM Liquidated $0 0 0.61 4,387,416 +Inf 09-30-2019
NETFLIX INC COM 38 $78,682,000 294,006 0.56 294,006 +Inf 09-30-2019
UNITEDHEALTH GROUP INC COM Liquidated $0 0 0.35 1.06 -412,866 -68.03 09-30-2019
ARAMARK COM 40 $27,676,000 635,058 0.20 635,058 +Inf 09-30-2019
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