Egerton Capital (UK) LLP — Q2 2018 13F Holdings

Name: Egerton Capital (UK) LLP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581811

Total reported value

$9.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XXI	Twenty One Capital, Inc.	Stock-Other	10.20%	—	+93.38%
2	MSFT	Microsoft CORP	Stock-Tech	5.61%	-9.19%	EXIT
3	PXGBX	Praxair INC	Stock-Other	5.17%	—	-0.49%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	5.16%	—	+26.96%
5	SPGI	S&p Global INC	Stock-Financials	5.11%	—	+0.20%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.97%	—	+44.43%
7	ADBE	Adobe INC	Stock-Tech	4.47%	—	-27.53%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.46%	+7.33%	-8.46%
9	EA	Electronic Arts INC	Stock-Comm Services	4.36%	—	+79.82%
10	BAC	Bank Of America CORP	Stock-Financials	4.28%	—	-6.35%
11	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	4.25%	—	+29.10%
12	SCHW	Schwab (charles) CORP	Stock-Financials	4.17%	—	+0.24%
13	CP	Canadian Pacific Kansa F	Stock-Industrials	3.91%	—	+24.44%
14	UNP	Union Pacific CORP	Stock-Industrials	3.55%	—	+0.31%
15	CSX	Csx CORP	Stock-Industrials	3.37%	—	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	3.35%	—	+35.69%
17	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.87%	-2.71%	EXIT
18	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.56%	—	—
19	MA	Mastercard INC - A	Stock-Financials	2.40%	-0.29%	+10.55%
20	CRM	Salesforce INC	Stock-Tech	2.11%	—	-27.87%
21	TS	Tenaris Sa-adr	Stock-Other	1.90%	—	—
22	GDDY	Godaddy INC - Class A	Stock-Tech	1.74%	—	-25.30%
23	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.61%	—	+18.80%
24	CTAS	Cintas CORP	Stock-Industrials	1.41%	—	-21.69%
25	TRU	Transunion	Stock-Financials	1.34%	—	-34.73%
26	WP	Worldpay Inc-class A	Stock-Other	1.30%	—	-35.76%
27	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.15%	—	—
28	NTR	Nutrien LTD	Stock-Materials	1.11%	—	—
29	MS	Morgan Stanley	Stock-Financials	0.95%	—	-16.20%
30	AMAT	Applied Materials INC	Stock-Tech	0.84%	—	-78.53%
31	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.31%	—	+0.20%

Holding changes this quarter

Position changes disclosed by Egerton Capital (UK) LLP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XXI	Twenty One Capital, Inc.	+6.1%	+93.38%	Add
2	EA	Electronic Arts INC	+2.1%	+79.82%	Add
3	UNH	Unitedhealth Group INC	+1.4%	+26.96%	Add
4	BABA	Alibaba Group Holding-sp Adr	+1.3%	+44.43%	Add
5	META	Meta Platforms Inc-class A	+1.2%	+35.69%	Add
6	ATVIEUR	Activision Blizzard INC	+1.2%	+29.10%	Add
7	CP	Canadian Pacific Kansa F	+0.7%	+24.44%	Add
8	MSFT	Microsoft CORP	+0.4%	+5.16%	Add
9	MA	Mastercard INC - A	+0.3%	+10.55%	Add
10	PXGBX	Praxair INC	+0.1%	-0.49%	Trim
11	STZ	Constellation Brands Inc-a	+0.1%	+18.80%	Add
12	SPGI	S&p Global INC	0%	+0.20%	Add
13	BXMT	Blackstone Mortgage Tru-cl A	0%	+0.20%	Add
14	UNP	Union Pacific CORP	0%	+0.31%	Add
15	GOOG	Alphabet Inc-cl C	-0.3%	-8.46%	Trim
16	CTAS	Cintas CORP	-0.4%	-21.69%	Trim
17	SCHW	Schwab (charles) CORP	-0.4%	+0.24%	Add
18	TRU	Transunion	-0.4%	-34.73%	Trim
19	GDDY	Godaddy INC - Class A	-0.4%	-25.30%	Trim
20	MS	Morgan Stanley	-0.4%	-16.20%	Trim
21	CRM	Salesforce INC	-0.6%	-27.87%	Trim
22	WP	Worldpay Inc-class A	-0.9%	-35.76%	Trim
23	BAC	Bank Of America CORP	-0.9%	-6.35%	Trim
24	WYNN	Wynn Resorts LTD	-1.2%	-18.12%	Trim
25	ADBE	Adobe INC	-1.3%	-27.53%	Trim
26	AMAT	Applied Materials INC	-4.2%	-78.53%	Trim
27	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
28	LUV	Southwest Airlines Co	—	EXIT	Sold out
29	CSX	Csx CORP	—	NEW	New buy
30	BKNG	Booking Holdings INC	—	NEW	New buy
31	TS	Tenaris Sa-adr	—	NEW	New buy
32	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
33	AVGO	Broadcom Inc.	—	EXIT	Sold out
34	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
35	NTR	Nutrien LTD	—	NEW	New buy
36	ALK	Alaska Air Group INC	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out