Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
EGERTON CAPITAL (UK) LLP 08-13-2019 06-30-2019 31 13,661,599,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
TWENTY FIRST CENTY FOX INC CL A Liquidated $0 0 16.06 40,092,987 +Inf
CHARTER COMMUNICATIONS INC N CL A 2 $1,141,937,000 2,889,662 8.36 6.98 42,802 1.50
UNION PACIFIC CORP COM 3 $1,015,931,000 6,007,518 7.44 9.13 -1,722,061 -22.28
AMERICAN EXPRESS CO COM 4 $995,052,000 8,061,016 7.28 7.23 -1,307,721 -13.96
CANADIAN PAC RY LTD COM 5 $911,820,000 3,876,127 6.67 4.94 480,354 14.15
MICROSOFT CORP COM 6 $848,211,000 6,331,825 6.21 8.19 -3,496,409 -35.58
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 $819,274,000 4,834,902 6.00 3.48 2,134,157 79.02
S&P GLOBAL INC COM 8 $736,144,000 3,231,679 5.39 4.97 -108,247 -3.24
ADOBE INC COM 9 $612,988,000 2,080,395 4.49 5.01 -578,695 -21.76
VULCAN MATLS CO COM 10 $555,882,000 4,048,369 4.07 3.54 -187,820 -4.43
CSX CORP COM 11 $513,385,000 6,635,458 3.76 6.42 -5,505,522 -45.35
MARTIN MARIETTA MATLS INC COM 12 $493,762,000 2,145,765 3.61 3.13 -58,937 -2.67
LINDE PLC COM Liquidated $0 0 3.90 3,006,048 +Inf
TIFFANY & CO NEW COM 14 $445,031,000 4,752,571 3.26 2.31 1,652,151 53.29
AUTODESK INC COM 15 $441,928,000 2,712,880 3.23 2.45 484,101 21.72
WYNN RESORTS LTD COM 16 $432,432,000 3,487,638 3.17 1.94 1,184,251 51.41
MASTERCARD INC CL A 17 $417,020,000 1,576,455 3.05 4.07 -869,451 -35.55
D R HORTON INC COM 18 $387,479,000 8,983,987 2.84 8,983,987 +Inf
TENARIS S A SPONSORED ADS 19 $373,929,000 14,212,420 2.74 2.56 1,401,206 10.94
FISERV INC COM 20 $361,555,000 3,966,162 2.65 4.01 -2,469,277 -38.37
BOEING CO COM Liquidated $0 0 2.46 911,396 +Inf
FACEBOOK INC CL A 22 $332,853,000 1,724,628 2.44 1,724,628 +Inf
ALPHABET INC CAP STK CL C 23 $267,171,000 247,172 1.96 5.26 -387,136 -61.03
IQVIA HLDGS INC COM 24 $224,093,000 1,392,750 1.64 1,392,750 +Inf
KKR & CO INC CL A 25 $222,304,000 8,797,132 1.63 1.49 -202,470 -2.25
FOX CORP CL A COM 26 $207,836,000 5,672,391 1.52 3.59 -8,188,710 -59.08
ANTHEM INC COM Liquidated $0 0 1.41 0.55 443,428 176.84
TRANSUNION COM Liquidated $0 0 1.37 2.17 -1,676,152 -36.59
TRANSDIGM GROUP INC COM 29 $192,825,000 398,563 1.41 398,563 +Inf
NUTRIEN LTD COM Liquidated $0 0 1.36 3,472,993 +Inf
TENARIS S A SPONSORED ADR Liquidated $0 0 1.34 7,527,640 +Inf
GODADDY INC CL A 32 $156,854,000 2,235,978 1.15 1.22 -52,459 -2.29
SYNOPSYS INC COM 33 $124,190,000 965,031 0.91 1.79 -1,234,454 -56.12
EQUIFAX INC COM 34 $103,394,000 764,524 0.76 764,524 +Inf
THERMO FISHER SCIENTIFIC INC COM 35 $99,849,000 339,993 0.73 339,993 +Inf
ALTICE USA INC CL A 36 $95,375,000 3,916,825 0.70 3,916,825 +Inf
AVANTOR INC COM 37 $83,756,000 4,387,416 0.61 4,387,416 +Inf
UNITEDHEALTH GROUP INC COM 38 $47,339,000 194,003 0.35 1.06 -412,866 -68.03
BLACKSTONE MTG TR INC COM CL A Liquidated $0 0 0.34 1,280,459 +Inf
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