13F-HR filed by Egerton Capital (UK) LLP
Egerton Capital (UK) LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 32 holding rows worth $11,182,498,000.
- Accession
- 0001581811-17-000007
- Filer
- CIK 1581811
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 32 entries on the cover page, a total value of $11,182,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,182,498,000 with VALUE read as thousands by filing date, 13F file number 028-15627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 23,666,488 | $910,686,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,488,401 | $904,335,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,919,928 | $881,359,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,198,448 | $656,259,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,071,057 | $612,522,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,059,804 | $584,448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,620,648 | $511,235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,935,794 | $507,041,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,384,973 | $473,016,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,669,116 | $466,667,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,524,870 | $431,425,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,509,429 | $418,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,130,833 | $382,196,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,655,689 | $372,585,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,493,024 | $362,118,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,750,380 | $360,981,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,476,494 | $341,422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,424,646 | $231,578,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 487,173 | $217,425,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,574,259 | $216,179,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,241,300 | $215,994,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,335,421 | $199,218,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,115,727 | $187,476,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,617,157 | $174,238,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 706,490 | $167,516,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,339,949 | $146,470,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,607,410 | $71,208,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 685,997 | $47,128,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,497,174 | $46,442,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 264,662 | $37,513,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 303,426 | $35,677,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 508,479 | $11,792,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581811-17-000007 | this filing | 2017-11-03 | acceptance time not in the bulk data set |