Egerton Capital (UK) LLP Diversified Active

CIK: 0001581811 · Show all filings

Period: Q3 2013 (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $5,473,674 (100.0% shares, 0.0% debt)

Holdings (27)

— TWENTY FIRST CENTY FOX INC 11.0%

Value ($000) $602,498 Shares 17,979,644 Est. Cost $33.51 Unrealized —

AXP AMERICAN EXPRESS CO 9.4%

Value ($000) $512,135 Shares 6,781,447 Est. Cost $63.24 Unrealized 0.0%

DIS DISNEY WALT CO 6.5%

Value ($000) $358,114 Shares 5,553,011 Est. Cost $56.94 Unrealized 0.0%

CMCSA COMCAST CORP NEW 5.8%

Value ($000) $319,504 Shares 7,081,201 Est. Cost $16.55 Unrealized 0.0%

— PRICELINE COM INC 5.0%

Value ($000) $276,343 Shares 273,350 Est. Cost $1010.95 Unrealized —

C CITIGROUP INC 4.9%

Value ($000) $268,914 Shares 5,543,479 Est. Cost $37.61 Unrealized 0.0%

QCOM QUALCOMM INC 4.8%

Value ($000) $261,983 Shares 3,891,601 Est. Cost $46.56 Unrealized 0.0%

MCO MOODYS CORP 4.8%

Value ($000) $261,569 Shares 3,719,167 Est. Cost $57.62 Unrealized 0.0%

— MONSANTO CO NEW 4.6%

Value ($000) $251,229 Shares 2,407,100 Est. Cost $104.37 Unrealized —

— OCWEN FINL CORP 4.6%

Value ($000) $249,604 Shares 4,475,588 Est. Cost $55.77 Unrealized —

AIG AMERICAN INTL GROUP INC 4.2%

Value ($000) $232,293 Shares 4,776,736 Est. Cost $36.03 Unrealized 0.0%

FISV FISERV INC 4.1%

Value ($000) $225,456 Shares 2,231,130 Est. Cost $24.19 Unrealized 0.0%

NKE NIKE INC 4.1%

Value ($000) $224,204 Shares 3,086,505 Est. Cost $27.95 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 4.1%

Value ($000) $222,221 Shares 9,420,150 Est. Cost $18.04 Unrealized 0.0%

V VISA INC 3.6%

Value ($000) $196,724 Shares 1,029,428 Est. Cost $42.33 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 3.5%

Value ($000) $193,632 Shares 4,686,146 Est. Cost $30.19 Unrealized 0.0%

MA MASTERCARD INC 2.7%

Value ($000) $148,462 Shares 220,670 Est. Cost $58.30 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 2.4%

Value ($000) $132,738 Shares 984,992 Est. Cost $134.76 Unrealized —

GRMN GARMIN LTD 2.1%

Value ($000) $115,614 Shares 2,558,400 Est. Cost $27.24 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 1.7%

Value ($000) $94,222 Shares 1,315,034 Est. Cost $57.15 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 1.5%

Value ($000) $83,051 Shares 1,781,056 Est. Cost $40.61 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%

Value ($000) $56,293 Shares 685,500 Est. Cost $32.90 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 0.9%

Value ($000) $51,344 Shares 647,059 Est. Cost $79.35 Unrealized —

URI UNITED RENTALS INC 0.9%

Value ($000) $50,716 Shares 870,058 Est. Cost $53.73 Unrealized 0.0%

AN AUTONATION INC 0.8%

Value ($000) $42,547 Shares 815,542 Est. Cost $48.25 Unrealized 0.0%

— AON PLC 0.6%

Value ($000) $31,265 Shares 420,000 Est. Cost $74.44 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.2%

Value ($000) $10,999 Shares 436,624 Est. Cost $25.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	17,979,644	$602,498	11.0%	$33.51	—	CL A	90130A101
AXP	AMERICAN EXPRESS CO	6,781,447	$512,135	9.4%	$63.24	0.0%	COM	025816109
DIS	DISNEY WALT CO	5,553,011	$358,114	6.5%	$56.94	0.0%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	7,081,201	$319,504	5.8%	$16.55	0.0%	CL A	20030N101
—	PRICELINE COM INC	273,350	$276,343	5.0%	$1010.95	—	COM NEW	741503403
C	CITIGROUP INC	5,543,479	$268,914	4.9%	$37.61	0.0%	COM NEW	172967424
QCOM	QUALCOMM INC	3,891,601	$261,983	4.8%	$46.56	0.0%	COM	747525103
MCO	MOODYS CORP	3,719,167	$261,569	4.8%	$57.62	0.0%	COM	615369105
—	MONSANTO CO NEW	2,407,100	$251,229	4.6%	$104.37	—	COM	61166W101
—	OCWEN FINL CORP	4,475,588	$249,604	4.6%	$55.77	—	COM NEW	675746309
AIG	AMERICAN INTL GROUP INC	4,776,736	$232,293	4.2%	$36.03	0.0%	COM NEW	026874784
FISV	FISERV INC	2,231,130	$225,456	4.1%	$24.19	0.0%	COM	337738108
NKE	NIKE INC	3,086,505	$224,204	4.1%	$27.95	0.0%	CL B	654106103
DAL	DELTA AIR LINES INC DEL	9,420,150	$222,221	4.1%	$18.04	0.0%	COM NEW	247361702
V	VISA INC	1,029,428	$196,724	3.6%	$42.33	0.0%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	4,686,146	$193,632	3.5%	$30.19	0.0%	COM	949746101
MA	MASTERCARD INC	220,670	$148,462	2.7%	$58.30	0.0%	CL A	57636Q104
—	CHARTER COMMUNICATIONS INC D	984,992	$132,738	2.4%	$134.76	—	CL A NEW	16117M305
GRMN	GARMIN LTD	2,558,400	$115,614	2.1%	$27.24	0.0%	SHS	H2906T109
SIG	SIGNET JEWELERS LIMITED	1,315,034	$94,222	1.7%	$57.15	0.0%	SHS	G81276100
FRCB	FIRST REP BK SAN FRANCISCO C	1,781,056	$83,051	1.5%	$40.61	0.0%	COM	33616C100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	685,500	$56,293	1.0%	$32.90	0.0%	CL A	192446102
LBTYAUSD	LIBERTY GLOBAL PLC	647,059	$51,344	0.9%	$79.35	—	SHS CL A	G5480U104
URI	UNITED RENTALS INC	870,058	$50,716	0.9%	$53.73	0.0%	COM	911363109
AN	AUTONATION INC	815,542	$42,547	0.8%	$48.25	0.0%	COM	05329W102
—	AON PLC	420,000	$31,265	0.6%	$74.44	—	SHS CL A	G0408V102
BXMT	BLACKSTONE MTG TR INC	436,624	$10,999	0.2%	$25.19	—	COM CL A	09257W100