Egerton Capital — Q3 2018 13F Holdings

Name: Egerton Capital — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581811

Total reported value

$10.4B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XXI	Twenty One Capital, Inc.	Stock-Other	12.41%	—	+34.52%
2	UNP	Union Pacific CORP	Stock-Industrials	9.62%	—	+142.83%
3	CHTR	Charter Communications Inc-a	Stock-Comm Services	6.61%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	6.58%	—	+4.18%
5	ADBE	Adobe INC	Stock-Tech	5.99%	—	+24.76%
6	CSX	Csx CORP	Stock-Industrials	5.83%	—	+53.68%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.64%	+0.23%	+0.26%
8	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	4.63%	—	+2.90%
9	SPGI	S&p Global INC	Stock-Financials	4.59%	+1.38%	NEW
10	CP	Canadian Pacific Kansa F	Stock-Industrials	4.40%	—	+0.25%
11	PXGBX	Praxair INC	Stock-Other	4.17%	—	-18.32%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	3.00%	—	-44.69%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.86%	—	-33.38%
14	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.80%	—	+32.50%
15	BAC	Bank Of America CORP	Stock-Financials	2.60%	—	-39.96%
16	SCHW	Schwab (charles) CORP	Stock-Financials	2.37%	—	-39.15%
17	TS	Tenaris Sa-adr	Stock-Other	2.29%	—	+35.33%
18	WP	Worldpay Inc-class A	Stock-Other	2.10%	—	+34.92%
19	GDDY	Godaddy INC - Class A	Stock-Tech	2.00%	—	+0.27%
20	KKR	Kkr & Co INC	Stock-Financials	1.98%	—	—
21	NTR	Nutrien LTD	Stock-Materials	1.89%	—	+66.26%
22	TRU	Transunion	Stock-Financials	1.86%	—	+39.60%
23	MA	Mastercard INC - A	Stock-Financials	1.64%	-0.75%	-37.92%
24	CRM	Salesforce INC	Stock-Tech	1.12%	—	-53.33%
25	CTAS	Cintas CORP	Stock-Industrials	0.95%	—	-34.90%
26	SNPS	Synopsys INC	Stock-Tech	0.75%	—	—
27	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.32%	—	+0.25%

Position changes disclosed by Egerton Capital for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+6.1%	+142.83%	Add
2	CSX	Csx CORP	+2.5%	+53.68%	Add
3	XXI	Twenty One Capital, Inc.	+2.2%	+34.52%	Add
4	ADBE	Adobe INC	+1.5%	+24.76%	Add
5	MSFT	Microsoft CORP	+1%	+4.18%	Add
6	WP	Worldpay Inc-class A	+0.8%	+34.92%	Add
7	NTR	Nutrien LTD	+0.8%	+66.26%	Add
8	TRU	Transunion	+0.5%	+39.60%	Add
9	CP	Canadian Pacific Kansa F	+0.5%	+0.25%	Add
10	TS	Tenaris Sa-adr	+0.4%	+35.33%	Add
11	ATVIEUR	Activision Blizzard INC	+0.4%	+2.90%	Add
12	GDDY	Godaddy INC - Class A	+0.3%	+0.27%	Add
13	GOOG	Alphabet Inc-cl C	+0.2%	+0.26%	Add
14	BXMT	Blackstone Mortgage Tru-cl A	0%	+0.25%	Add
15	WYNN	Wynn Resorts LTD	-0.1%	+32.50%	Add
16	CTAS	Cintas CORP	-0.5%	-34.90%	Trim
17	SPGI	S&p Global INC	-0.5%	-3.48%	Trim
18	MA	Mastercard INC - A	-0.8%	-37.92%	Trim
19	CRM	Salesforce INC	-1%	-53.33%	Trim
20	PXGBX	Praxair INC	-1%	-18.32%	Trim
21	BAC	Bank Of America CORP	-1.7%	-39.96%	Trim
22	SCHW	Schwab (charles) CORP	-1.8%	-39.15%	Trim
23	BABA	Alibaba Group Holding-sp Adr	-2.1%	-33.38%	Trim
24	UNH	Unitedhealth Group INC	-2.2%	-44.69%	Trim
25	CHTR	Charter Communications Inc-a	—	NEW	New buy
26	EA	Electronic Arts INC	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	BKNG	Booking Holdings INC	—	EXIT	Sold out
29	KKR	Kkr & Co INC	—	NEW	New buy
30	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
31	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
32	MS	Morgan Stanley	—	EXIT	Sold out
33	AMAT	Applied Materials INC	—	EXIT	Sold out
34	SNPS	Synopsys INC	—	NEW	New buy